IONEER LTD - ADR (IONR) Stock Balance Sheet

NASDAQ:IONR • US46211L1017

3.55 USD
-0.27 (-7.07%)
Last: Mar 12, 2026, 08:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash
IONR Cash ChartIONR Cash over time chart
21.00M19.20M16.24M94.18M62.48M
Cash Equivalents
IONR Cash Equivalents ChartIONR Cash Equivalents over time chart
4.06M16.51M36.47M36.29M0.00
Marketable Securities
IONR Marketable Securities ChartIONR Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
IONR Receivables ChartIONR Receivables over time chart
143.00K214.00K246.00K113.00K5.00K
Other Current Assets
IONR Other Current Assets ChartIONR Other Current Assets over time chart
65.00K129.00K107.00K29.00K248.00K
Total Current Assets
IONR Total Current Assets ChartIONR Total Current Assets over time chart
25.27M36.06M53.06M94.32M62.73M
 
Non-Current Assets
PPE Net
IONR PPE Net ChartIONR PPE Net over time chart
203.73M188.14M152.95M118.73M86.22M
Investments And Advances
IONR Investments And Advances ChartIONR Investments And Advances over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
IONR Other Non-Current Assets ChartIONR Other Non-Current Assets over time chart
4.25MN/AN/AN/A266.00K
Total Non-Current Assets
IONR Total Non-Current Assets ChartIONR Total Non-Current Assets over time chart
208.27M188.42M153.26M118.93M86.42M
 
TOTAL ASSETS
IONR TOTAL ASSETS ChartIONR TOTAL ASSETS over time chart
233.54M224.47M206.32M213.25M149.15M
 
LIABILITIES
Current Liabilities
Short Term Debt
IONR Short Term Debt ChartIONR Short Term Debt over time chart
0.001.20M0.000.000.00
Current Portion Of LT Debt.
IONR Current Portion Of LT Debt. ChartIONR Current Portion Of LT Debt. over time chart
106.00K41.00K134.00K168.00K188.00K
Accrued Expenses
IONR Accrued Expenses ChartIONR Accrued Expenses over time chart
804.00K915.00K1.90M1.41M1.16M
Accounts Payable
IONR Accounts Payable ChartIONR Accounts Payable over time chart
2.07M4.06M6.80M7.88M4.07M
Other Current Liabilities
IONR Other Current Liabilities ChartIONR Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
IONR Total Current Liabilities ChartIONR Total Current Liabilities over time chart
2.98M6.21M8.84M9.46M5.41M
 
Non-Current Liabilities
Long Term Debt
IONR Long Term Debt ChartIONR Long Term Debt over time chart
267.00K42.00K78.00K87.00K59.00K
Other Non-Current Liabilities
IONR Other Non-Current Liabilities ChartIONR Other Non-Current Liabilities over time chart
N/AN/AN/AN/A0.00
Total Non-Current Liabilities
IONR Total Non-Current Liabilities ChartIONR Total Non-Current Liabilities over time chart
267.00K42.00K78.00K87.00K59.00K
 
TOTAL LIABILITIES
IONR TOTAL LIABILITIES ChartIONR TOTAL LIABILITIES over time chart
3.24M6.25M8.92M9.55M5.47M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IONR Retained Earnings ChartIONR Retained Earnings over time chart
-59.32M-50.69M-45.25M-40.38M-30.71M
Common Shares
IONR Common Shares ChartIONR Common Shares over time chart
302.65M281.67M255.36M254.27M174.39M
Other Shareholders' Equity
IONR Other Shareholders' Equity ChartIONR Other Shareholders' Equity over time chart
-13.03M-12.76M-12.72M-10.19M-4.50M
Shares Outstanding
IONR Shares Outstanding ChartIONR Shares Outstanding over time chart
85.11M75.89M68.49M68.24M61.89M
Tangible Book Value per Share
IONR Tangible Book Value per Share ChartIONR Tangible Book Value per Share over time chart
0.090.090.090.100.08
Total Shareholders' Equity
IONR Total Shareholders' Equity ChartIONR Total Shareholders' Equity over time chart
230.30M218.22M197.40M203.70M143.68M
 
TOTAL LIABILITIES AND EQUITY
IONR TOTAL LIABILITIES AND EQUITY ChartIONR TOTAL LIABILITIES AND EQUITY over time chart
233.54M224.47M206.32M213.25M149.15M
 
Statistics
Debt/Equity
IONR Debt/Equity ChartIONR Debt/Equity over time chart
0.000.010.000.000.00
Current Ratio
IONR Current Ratio ChartIONR Current Ratio over time chart
8.495.806.009.9711.59
Return On Assets (ROA)
IONR Return On Assets (ROA) ChartIONR Return On Assets (ROA) over time chart
-4.09%-3.49%-3.10%-3.99%-4.68%
Return On Equity (ROE)
IONR Return On Equity (ROE) ChartIONR Return On Equity (ROE) over time chart
-4.15%-3.59%-3.24%-4.17%-4.85%

All data in USD , ROIC based on taxRate of 0.21

Charts

IONR Balance Sheet Over Time ChartIONR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
IONR Balance Sheet - Short Vs Long Term ChartIONR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M