Ioneer Ltd (IONR) Quarterly Balance Sheets

Quarterly · 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.
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2025)
0 0 0 (Jun 30 2024)
Assets
Cash And Cash Equivalents17.86
Cash & Short-term Investments17.00
Accounts receivable0.51
Trade & Other Current Receivables (IFRS combined total)-
Other Noncurrent Assets4.27
Other Current Assets0.00
Total Current Assets18.37
Equipment/Property/Plant Net0.34
Other Assets, Noncurrent209.57
Total Assets232.54
Liabilities
Accounts Payable1.69
Shortterm Borrowings0.00
Other Liabilities, Current0.00
Current Provisions0.30
Total Current Liabilities2.14
Total Long-term Debt0.00
Other liabilities, Noncurrent0.34
Total Liabilities2.32
Stockholders' Equity
Other Equity230.22
Common Stockholder's Equity230.22
Total Stockholder's Equity230.22
Liabilities & Stockholder's Equity232.54
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About Ioneer Ltd Quarterly 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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