← ioneer Ltd
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | — | $83.4m | $94.3m | $53.1m | $36.1m | $25.3m | |
| Trade And Other Receivables | — | — | $495k | $660k | $600k | $481k | |
| Receivables | — | $266k | $282k | $307k | $276k | $289k | |
| Accrued Interest Receivable | — | — | $11k | $0 | $0 | $0 | |
| Cash And Cash Equivalents | — | — | $94.2m | $52.7m | $35.7m | $25.1m | |
| Cash Cash Equivalents And Short Term Investments | — | — | $94.2m | $52.7m | $35.7m | $25.1m | |
| Cash Equivalents | — | — | $25.0m | $36.5m | $16.5m | $4.1m | |
| Other Receivables | — | — | $101k | $246k | $195k | $143k | |
| Prepaid Assets | — | — | $29k | $107k | $148k | $65k | |
| Right of use asset | $322k | $309k | $356k | $202k | $71k | $334k | |
| Additional Financial Items | |||||||
| Issued Capital | — | — | $337.5m | $255.4m | $281.7m | $302.7m | |
| Trade And Other Current Payables | — | — | $13.0m | $8.5m | $4.6m | $2.4m | |
| Trade And Other Current Receivables | — | — | $213k | $353k | $324k | $192k | |
| Cash assets | $38.3m | $83.1m | $136.6m | $52.7m | $35.7m | $25.1m | |
| Prepayments | — | — | — | $0 | $19k | $16k | |
| Plant and equipment | $9k | $3k | $0 | $522k | $406k | $289k | |
| Exploration and evaluation expenditure | $94.8m | $114.4m | $171.8m | $152.2m | $187.7m | $203.1m | |
| Other | — | — | — | — | $0 | $4.3m | |
| Payables | — | $6.6m | $12.8m | $8.3m | $4.5m | $2.4m | |
| Lease liabilities | — | $251k | $243k | $134k | $41k | $106k | |
| Provisions | $271k | $375k | $721k | $368k | $428k | $462k | |
| Borrowings | — | — | $0 | $0 | $1.2m | $0 | |
| Lease liabilities - non-current | — | $79k | $126k | $78k | $42k | $267k | |
| Net assets | $130.0m | $191.1m | $295.4m | $197.4m | $218.2m | $230.3m | |
| Contributed equity | $153.3m | $230.7m | $337.5m | $255.4m | $281.7m | $302.7m | |
| Reserves | — | $3.7m | $13.9m | ($5.4m) | ($3.1m) | ($2.4m) | |
| Accumulated losses | — | ($43.4m) | ($56.0m) | ($52.5m) | ($60.4m) | ($69.9m) | |
| Accumulated Depreciation | — | — | ($163k) | ($261k) | ($497k) | ($738k) | |
| Capital Lease Obligations | — | — | $255k | $212k | $83k | $373k | |
| Cash Financial | — | — | $69.2m | $16.2m | $19.2m | $21.0m | |
| Current Accrued Expenses | — | — | $916k | $1.5m | $487k | $342k | |
| Current Capital Lease Obligation | — | — | $168k | $134k | $41k | $106k | |
| Current Debt And Capital Lease Obligation | — | — | $168k | $134k | $1.2m | $106k | |
| Gross PPE | — | — | $118.9m | $153.2m | $188.6m | $204.5m | |
| Invested Capital | — | — | $203.7m | $197.4m | $219.4m | $230.3m | |
| Leases | — | — | $352k | $356k | $368k | $755k | |
| Long Term Capital Lease Obligation | — | — | $87k | $78k | $42k | $267k | |
| Machinery Furniture Equipment | — | — | $56k | $629k | $606k | $606k | |
| Net PPE | — | — | $118.7m | $152.9m | $188.1m | $203.7m | |
| Net Tangible Assets | — | — | $203.7m | $197.4m | $218.2m | $230.3m | |
| Non Current Accounts Receivable | — | — | $195k | $307k | $276k | $289k | |
| Non Current Deferred Assets | — | — | — | — | $0 | $4.3m | |
| Ordinary Shares Number | — | — | $2.1b | $2.1b | $2.3b | $2.6b | |
| Other Properties | — | — | $118.5m | $152.2m | $187.7m | $203.9m | |
| Share Issued | — | — | $2.1b | $2.1b | $2.3b | $2.6b | |
| Tangible Book Value | — | — | $203.7m | $197.4m | $218.2m | $230.3m | |
| Working Capital | — | — | $84.9m | $44.2m | $29.8m | $22.3m | |
| Total non-current assets | — | $115.0m | $172.5m | $153.3m | $188.4m | $208.3m | |
| Total Non-current liabilities | $404k | $79k | $126k | $78k | $42k | $267k | |
| Total equity | $130.0m | $191.1m | $295.4m | $197.4m | $218.2m | $230.3m | |
| Total Capitalization | — | — | $203.7m | $197.4m | $218.2m | $230.3m | |
| Total Debt | — | — | $255k | $212k | $1.3m | $373k | |
| Total Assets | $133.8m | $198.4m | $309.2m | $206.3m | $224.5m | $233.5m | |
| LIABILITIES AND EQUITY | |||||||
| Current Liabilities | $3.4m | $7.3m | $9.5m | $8.8m | $6.2m | $3.0m | |
| Long Term Debt And Capital Lease Obligation | — | — | $87k | $78k | $42k | $267k | |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | $497k | $368k | $428k | $462k | |
| Total Liabilities | $3.8m | $7.3m | $13.8m | $8.9m | $6.3m | $3.2m | |
| Capital Stock | — | — | $254.3m | $255.4m | $281.7m | $302.7m | |
| Common Stock | — | — | $254.3m | $255.4m | $281.7m | $302.7m | |
| Common Stock Equity | — | — | $203.7m | $197.4m | $218.2m | $230.3m | |
| Gains Losses Not Affecting Retained Earnings | — | — | ($4.4m) | ($5.4m) | ($3.1m) | ($2.4m) | |
| Retained Earnings | — | — | ($46.1m) | ($52.5m) | ($60.4m) | ($69.9m) | |
| Total Non Current Liabilities Net Minority Interest | — | — | $87k | $78k | $42k | $267k |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.