IONEER LTD - ADR (IONR) Stock Balance Sheet
NASDAQ:IONR - Nasdaq - US46211L1017 - ADR - Currency: USD
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 19.20M | 16.24M | 94.18M | 62.48M | 11.75M | |||
| Cash Equivalents | 16.51M | 36.47M | 36.29M | 0.00 | 14.12M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 20.88M | |||
| Receivables | 214.00K | 246.00K | 113.00K | 5.00K | 39.21K | |||
| Other Current Assets | 129.00K | 107.00K | 29.00K | 248.00K | N/A | |||
| Total Current Assets | 36.06M | 53.06M | 94.32M | 62.73M | 25.91M | |||
| Non-Current Assets | ||||||||
| PPE Net | 188.14M | 152.95M | 118.73M | 86.22M | 64.33M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | 266.00K | 337.00K | |||
| Total Non-Current Assets | 188.42M | 153.26M | 118.93M | 86.42M | 64.56M | |||
| TOTAL ASSETS | 224.47M | 206.32M | 213.25M | 149.15M | 90.47M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.20M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 41.00K | 134.00K | 168.00K | 188.00K | 138.60K | |||
| Accrued Expenses | 915.00K | 1.90M | 1.41M | 1.16M | 1.09M | |||
| Accounts Payable | 4.06M | 6.80M | 7.88M | 4.07M | 1.05M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 6.21M | 8.84M | 9.46M | 5.41M | 2.28M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 42.00K | 78.00K | 87.00K | 59.00K | 86.54K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 186.60K | |||
| Total Non-Current Liabilities | 42.00K | 78.00K | 87.00K | 59.00K | 273.14K | |||
| TOTAL LIABILITIES | 6.25M | 8.92M | 9.55M | 5.47M | 2.55M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -50.69M | -45.25M | -40.38M | -30.71M | -16.66M | |||
| Common Shares | 281.67M | 255.36M | 254.27M | 174.39M | 103.64M | |||
| Other Shareholders' Equity | -12.76M | -12.72M | -10.19M | -4.50M | 940.46K | |||
| Shares Outstanding | 63.03M | 56.88M | 56.68M | 51.40M | 45.54M | |||
| Tangible Book Value per Share | 0.09 | 0.09 | 0.10 | 0.08 | 0.05 | |||
| Total Shareholders' Equity | 218.22M | 197.40M | 203.70M | 143.68M | 87.92M | |||
| TOTAL LIABILITIES AND EQUITY | 224.47M | 206.32M | 213.25M | 149.15M | 90.47M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 5.80 | 6.00 | 9.97 | 11.59 | 11.38 | |||
| Return On Assets (ROA) | -3.49% | -3.10% | -3.99% | -4.68% | -4.07% | |||
| Return On Equity (ROE) | -3.59% | -3.24% | -4.17% | -4.85% | -4.19% | |||
All data in USD , ROIC based on taxRate of 0.21