ioneer Ltd
IONR
$4.90
$0.316.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.84% | -29.84% | -23.00% | -23.00% | -32.24% |
| Total Receivables | -26.67% | -26.67% | -23.32% | -23.32% | -20.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -56.08% | -56.08% | -1.56% | -1.56% | 38.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.93% | -29.93% | -22.66% | -22.66% | -32.05% |
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| Total Current Assets | -29.93% | -29.93% | -22.66% | -22.66% | -32.05% |
| Net Property, Plant & Equipment | 8.29% | 8.29% | 15.02% | 15.02% | 23.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,545.29% | 1,545.29% | -0.36% | -0.36% | -10.10% |
| Total Assets | 4.04% | 4.04% | 9.65% | 9.65% | 8.80% |
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| Total Accounts Payable | -49.06% | -49.06% | -38.18% | -38.18% | -40.40% |
| Total Accrued Expenses | -12.13% | -12.13% | 48.96% | 48.96% | -51.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 158.54% | 158.54% | 3.41% | 3.41% | -69.40% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -52.09% | -52.09% | -11.73% | -11.73% | -29.74% |
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| Total Current Liabilities | -52.09% | -52.09% | -11.73% | -11.73% | -29.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 535.71% | 535.71% | -51.67% | -51.67% | -46.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -48.15% | -48.15% | -12.17% | -12.17% | -29.89% |
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| Common Stock & APIC | 7.45% | 7.45% | 11.54% | 11.54% | 10.30% |
| Retained Earnings | -15.83% | -15.83% | -17.72% | -17.72% | -14.90% |
| Treasury Stock & Other | 21.01% | 21.01% | 3.96% | 3.96% | 43.03% |
| Total Common Equity | 5.53% | 5.53% | 10.25% | 10.25% | 10.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.53% | 5.53% | 10.25% | 10.25% | 10.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.53% | 5.53% | 10.25% | 10.25% | 10.55% |
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