IONEER LTD - ADR (IONR) Stock Balance Sheet
USA - NASDAQ:IONR - US46211L1017 - ADR
6.17 USD
-0.71 (-10.32%)
6.17 USD
0 (0%)
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 21.00M | 19.20M | 16.24M | 94.18M | 62.48M | |||
| Cash Equivalents | 4.06M | 16.51M | 36.47M | 36.29M | 0.00 | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 143.00K | 214.00K | 246.00K | 113.00K | 5.00K | |||
| Other Current Assets | 65.00K | 129.00K | 107.00K | 29.00K | 248.00K | |||
| Total Current Assets | 25.27M | 36.06M | 53.06M | 94.32M | 62.73M | |||
| Non-Current Assets | ||||||||
| PPE Net | 203.73M | 188.14M | 152.95M | 118.73M | 86.22M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 4.25M | N/A | N/A | N/A | 266.00K | |||
| Total Non-Current Assets | 208.27M | 188.42M | 153.26M | 118.93M | 86.42M | |||
| TOTAL ASSETS | 233.54M | 224.47M | 206.32M | 213.25M | 149.15M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 1.20M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 106.00K | 41.00K | 134.00K | 168.00K | 188.00K | |||
| Accrued Expenses | 804.00K | 915.00K | 1.90M | 1.41M | 1.16M | |||
| Accounts Payable | 2.07M | 4.06M | 6.80M | 7.88M | 4.07M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 2.98M | 6.21M | 8.84M | 9.46M | 5.41M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 267.00K | 42.00K | 78.00K | 87.00K | 59.00K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Liabilities | 267.00K | 42.00K | 78.00K | 87.00K | 59.00K | |||
| TOTAL LIABILITIES | 3.24M | 6.25M | 8.92M | 9.55M | 5.47M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -59.32M | -50.69M | -45.25M | -40.38M | -30.71M | |||
| Common Shares | 302.65M | 281.67M | 255.36M | 254.27M | 174.39M | |||
| Other Shareholders' Equity | -13.03M | -12.76M | -12.72M | -10.19M | -4.50M | |||
| Shares Outstanding | 73.84M | 65.84M | 59.42M | 59.21M | 53.70M | |||
| Tangible Book Value per Share | 0.09 | 0.09 | 0.09 | 0.10 | 0.08 | |||
| Total Shareholders' Equity | 230.30M | 218.22M | 197.40M | 203.70M | 143.68M | |||
| TOTAL LIABILITIES AND EQUITY | 233.54M | 224.47M | 206.32M | 213.25M | 149.15M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 8.49 | 5.80 | 6.00 | 9.97 | 11.59 | |||
| Return On Assets (ROA) | -4.09% | -3.49% | -3.10% | -3.99% | -4.68% | |||
| Return On Equity (ROE) | -4.15% | -3.59% | -3.24% | -4.17% | -4.85% | |||
All data in USD , ROIC based on taxRate of 0.21