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INR Ioneer Ltd

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  • 0.165
  • -0.005-2.94%
20min DelayNot Open Dec 13 16:00 AET
385.79MMarket Cap-33.00P/E (Static)

Ioneer Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q2)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-32.24%35.72M
-32.24%35.72M
-59.61%27.99M
-44.03%52.71M
--52.71M
--69.3M
50.88%94.18M
--94.18M
137.38%62.42M
137.38%62.42M
-Cash and cash equivalents
-32.24%35.72M
-32.24%35.72M
-59.61%27.99M
-44.03%52.71M
--52.71M
--69.3M
50.88%94.18M
--94.18M
137.38%62.42M
137.38%62.42M
Receivables
-20.73%195K
-20.73%195K
1.05%193K
119.64%246K
--246K
--191K
414.03%112K
--112K
-45.33%21.79K
-45.33%21.79K
-Accrued interest receivable
--0
--0
----
--0
--0
----
--11K
--11K
--0
--0
-Other receivables
-20.73%195K
-20.73%195K
1.05%193K
143.56%246K
--246K
--191K
363.54%101K
--101K
-45.33%21.79K
-45.33%21.79K
Prepaid assets
38.32%148K
38.32%148K
7.93%449K
268.97%107K
--107K
--416K
-88.30%29K
--29K
--247.94K
--247.94K
Total current assets
-32.05%36.06M
-32.05%36.06M
-59.04%28.63M
-43.74%53.06M
--53.06M
--69.9M
50.45%94.32M
--94.32M
138.05%62.69M
138.05%62.69M
Non current assets
Net PPE
23.01%188.14M
23.01%188.14M
28.97%172.79M
28.82%152.95M
--152.95M
--133.97M
37.79%118.73M
--118.73M
31.79%86.17M
31.79%86.17M
-Gross PPE
23.12%188.64M
23.12%188.64M
29.10%172.95M
28.86%153.21M
--153.21M
--133.97M
37.69%118.9M
--118.9M
31.81%86.35M
31.81%86.35M
-Accumulated depreciation
-90.42%-497K
-90.42%-497K
---167K
-60.12%-261K
---261K
----
8.46%-163K
---163K
-43.18%-178.07K
-43.18%-178.07K
Non current accounts receivable
-10.10%276K
-10.10%276K
41.75%275K
57.44%307K
--307K
--194K
-2.43%195K
--195K
-13.69%199.86K
-13.69%199.86K
Total non current assets
22.94%188.42M
22.94%188.42M
28.99%173.06M
28.87%153.26M
--153.26M
--134.17M
37.70%118.93M
--118.93M
31.63%86.37M
31.63%86.37M
Total assets
8.80%224.48M
8.80%224.48M
-1.17%201.69M
-3.25%206.32M
--206.32M
--204.07M
43.06%213.25M
--213.25M
62.11%149.06M
62.11%149.06M
Liabilities
Current liabilities
Current debt and capital lease obligation
826.12%1.24M
826.12%1.24M
-46.34%88K
-20.24%134K
--134K
--164K
-10.92%168K
--168K
33.88%188.59K
33.88%188.59K
-Current debt
--1.2M
--1.2M
----
----
----
----
----
----
----
----
-Current capital lease obligation
-69.40%41K
-69.40%41K
-46.34%88K
-20.24%134K
--134K
--164K
-10.92%168K
--168K
33.88%188.59K
33.88%188.59K
Payables
-40.40%4.06M
-40.40%4.06M
-3.50%4.91M
-13.62%6.81M
--6.81M
--5.09M
91.97%7.88M
--7.88M
106.52%4.1M
106.52%4.1M
-accounts payable
-40.40%4.06M
-40.40%4.06M
-7.25%4.72M
-13.62%6.81M
--6.81M
--5.09M
91.97%7.88M
--7.88M
283.59%4.1M
283.59%4.1M
-Other payable
----
----
--191K
----
----
----
----
----
----
----
Current accrued expenses
-68.27%487K
-68.27%487K
----
67.58%1.54M
--1.54M
--41K
4.38%916K
--916K
--877.56K
--877.56K
Pension and other retirement benefit plans
16.30%428K
16.30%428K
4.33%337K
-25.96%368K
--368K
--323K
76.40%497K
--497K
51.31%281.75K
51.31%281.75K
Current liabilities
-29.74%6.21M
-29.74%6.21M
-5.00%5.34M
-6.52%8.84M
--8.84M
--5.62M
73.51%9.46M
--9.46M
135.57%5.45M
135.57%5.45M
Non current liabilities
Long term debt and capital lease obligation
-46.15%42K
-46.15%42K
-55.88%60K
-10.34%78K
--78K
--136K
46.57%87K
--87K
-32.51%59.36K
-32.51%59.36K
-Long term capital lease obligation
-46.15%42K
-46.15%42K
-55.88%60K
-10.34%78K
--78K
--136K
46.57%87K
--87K
-32.51%59.36K
-32.51%59.36K
Total non current liabilities
-46.15%42K
-46.15%42K
-55.88%60K
-10.34%78K
--78K
--136K
46.57%87K
--87K
-78.62%59.36K
-78.62%59.36K
Total liabilities
-29.89%6.25M
-29.89%6.25M
-6.20%5.4M
-6.56%8.92M
--8.92M
--5.76M
73.22%9.55M
--9.55M
112.63%5.51M
112.63%5.51M
Shareholders'equity
Share capital
10.30%281.67M
10.30%281.67M
0.72%257.17M
0.43%255.36M
--255.36M
--255.32M
46.68%254.27M
--254.27M
64.59%173.36M
64.59%173.36M
-common stock
10.30%281.67M
10.30%281.67M
0.72%257.17M
0.43%255.36M
--255.36M
--255.32M
46.68%254.27M
--254.27M
64.59%173.36M
64.59%173.36M
Retained earnings
-14.90%-60.35M
-14.90%-60.35M
-6.40%-55.27M
-13.85%-52.53M
---52.53M
---51.95M
-41.46%-46.14M
---46.14M
-43.48%-32.61M
-43.48%-32.61M
Gains losses not affecting retained earnings
43.03%-3.1M
43.03%-3.1M
-10.65%-5.6M
-22.53%-5.44M
---5.44M
---5.06M
-258.27%-4.44M
---4.44M
-58.52%2.8M
-58.52%2.8M
Total stockholders'equity
10.55%218.22M
10.55%218.22M
-1.02%196.29M
-3.09%197.4M
--197.4M
--198.32M
41.90%203.7M
--203.7M
60.64%143.55M
60.64%143.55M
Total equity
10.55%218.22M
10.55%218.22M
-1.02%196.29M
-3.09%197.4M
--197.4M
--198.32M
41.90%203.7M
--203.7M
60.64%143.55M
60.64%143.55M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q2)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -32.24%35.72M-32.24%35.72M-59.61%27.99M-44.03%52.71M--52.71M--69.3M50.88%94.18M--94.18M137.38%62.42M137.38%62.42M
-Cash and cash equivalents -32.24%35.72M-32.24%35.72M-59.61%27.99M-44.03%52.71M--52.71M--69.3M50.88%94.18M--94.18M137.38%62.42M137.38%62.42M
Receivables -20.73%195K-20.73%195K1.05%193K119.64%246K--246K--191K414.03%112K--112K-45.33%21.79K-45.33%21.79K
-Accrued interest receivable --0--0------0--0------11K--11K--0--0
-Other receivables -20.73%195K-20.73%195K1.05%193K143.56%246K--246K--191K363.54%101K--101K-45.33%21.79K-45.33%21.79K
Prepaid assets 38.32%148K38.32%148K7.93%449K268.97%107K--107K--416K-88.30%29K--29K--247.94K--247.94K
Total current assets -32.05%36.06M-32.05%36.06M-59.04%28.63M-43.74%53.06M--53.06M--69.9M50.45%94.32M--94.32M138.05%62.69M138.05%62.69M
Non current assets
Net PPE 23.01%188.14M23.01%188.14M28.97%172.79M28.82%152.95M--152.95M--133.97M37.79%118.73M--118.73M31.79%86.17M31.79%86.17M
-Gross PPE 23.12%188.64M23.12%188.64M29.10%172.95M28.86%153.21M--153.21M--133.97M37.69%118.9M--118.9M31.81%86.35M31.81%86.35M
-Accumulated depreciation -90.42%-497K-90.42%-497K---167K-60.12%-261K---261K----8.46%-163K---163K-43.18%-178.07K-43.18%-178.07K
Non current accounts receivable -10.10%276K-10.10%276K41.75%275K57.44%307K--307K--194K-2.43%195K--195K-13.69%199.86K-13.69%199.86K
Total non current assets 22.94%188.42M22.94%188.42M28.99%173.06M28.87%153.26M--153.26M--134.17M37.70%118.93M--118.93M31.63%86.37M31.63%86.37M
Total assets 8.80%224.48M8.80%224.48M-1.17%201.69M-3.25%206.32M--206.32M--204.07M43.06%213.25M--213.25M62.11%149.06M62.11%149.06M
Liabilities
Current liabilities
Current debt and capital lease obligation 826.12%1.24M826.12%1.24M-46.34%88K-20.24%134K--134K--164K-10.92%168K--168K33.88%188.59K33.88%188.59K
-Current debt --1.2M--1.2M--------------------------------
-Current capital lease obligation -69.40%41K-69.40%41K-46.34%88K-20.24%134K--134K--164K-10.92%168K--168K33.88%188.59K33.88%188.59K
Payables -40.40%4.06M-40.40%4.06M-3.50%4.91M-13.62%6.81M--6.81M--5.09M91.97%7.88M--7.88M106.52%4.1M106.52%4.1M
-accounts payable -40.40%4.06M-40.40%4.06M-7.25%4.72M-13.62%6.81M--6.81M--5.09M91.97%7.88M--7.88M283.59%4.1M283.59%4.1M
-Other payable ----------191K----------------------------
Current accrued expenses -68.27%487K-68.27%487K----67.58%1.54M--1.54M--41K4.38%916K--916K--877.56K--877.56K
Pension and other retirement benefit plans 16.30%428K16.30%428K4.33%337K-25.96%368K--368K--323K76.40%497K--497K51.31%281.75K51.31%281.75K
Current liabilities -29.74%6.21M-29.74%6.21M-5.00%5.34M-6.52%8.84M--8.84M--5.62M73.51%9.46M--9.46M135.57%5.45M135.57%5.45M
Non current liabilities
Long term debt and capital lease obligation -46.15%42K-46.15%42K-55.88%60K-10.34%78K--78K--136K46.57%87K--87K-32.51%59.36K-32.51%59.36K
-Long term capital lease obligation -46.15%42K-46.15%42K-55.88%60K-10.34%78K--78K--136K46.57%87K--87K-32.51%59.36K-32.51%59.36K
Total non current liabilities -46.15%42K-46.15%42K-55.88%60K-10.34%78K--78K--136K46.57%87K--87K-78.62%59.36K-78.62%59.36K
Total liabilities -29.89%6.25M-29.89%6.25M-6.20%5.4M-6.56%8.92M--8.92M--5.76M73.22%9.55M--9.55M112.63%5.51M112.63%5.51M
Shareholders'equity
Share capital 10.30%281.67M10.30%281.67M0.72%257.17M0.43%255.36M--255.36M--255.32M46.68%254.27M--254.27M64.59%173.36M64.59%173.36M
-common stock 10.30%281.67M10.30%281.67M0.72%257.17M0.43%255.36M--255.36M--255.32M46.68%254.27M--254.27M64.59%173.36M64.59%173.36M
Retained earnings -14.90%-60.35M-14.90%-60.35M-6.40%-55.27M-13.85%-52.53M---52.53M---51.95M-41.46%-46.14M---46.14M-43.48%-32.61M-43.48%-32.61M
Gains losses not affecting retained earnings 43.03%-3.1M43.03%-3.1M-10.65%-5.6M-22.53%-5.44M---5.44M---5.06M-258.27%-4.44M---4.44M-58.52%2.8M-58.52%2.8M
Total stockholders'equity 10.55%218.22M10.55%218.22M-1.02%196.29M-3.09%197.4M--197.4M--198.32M41.90%203.7M--203.7M60.64%143.55M60.64%143.55M
Total equity 10.55%218.22M10.55%218.22M-1.02%196.29M-3.09%197.4M--197.4M--198.32M41.90%203.7M--203.7M60.64%143.55M60.64%143.55M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----Unqualified Opinion with Explanatory Notes----Unqualified Opinion------
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