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Ioneer Ltd (IONR) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Ioneer Ltd balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Jun 30 2024) (Jun 30 2023) (Jun 30 2022)
Assets
Cash And Cash Equivalents25.06
Cash & Short-term Investments25.00
Accounts receivable0.51
Trade & Other Current Receivables (IFRS combined total)0.21
Other Noncurrent Assets4.25
Other Current Assets0.00
Total Current Assets25.27
Equipment/Property/Plant Net0.29
Other Assets, Noncurrent209.57
Trade And Other Current Receivables0.19
Current Prepayments And Other Current Assets0.00
Noncurrent Receivables0.29
Rightofuse Assets0.27
Tangible Exploration And Evaluation Assets209.01
Noncurrent Assets214.17
Total Assets233.54
Liabilities
Accounts Payable2.41
Shortterm Borrowings0.00
Other Liabilities, Current1.84
Current Provisions0.46
Total Current Liabilities2.98
Total Long-term Debt0.00
Other liabilities, Noncurrent0.18
NoncurrentLiabilities0.18
Total Liabilities3.24
Stockholders' Equity
Other Equity230.22
Common Stockholder's Equity230.22
Total Stockholder's Equity230.30
Liabilities & Stockholder's Equity233.54
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About Ioneer Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001140361-26-017853

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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