US Stock MarketDetailed Quotes

GSCCF IONEER LTD

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0.123800
0.0000000.00%

15min DelayTrading Apr 23 16:00 ET

261.39MMarket Cap-61900P/E (TTM)

IONEER LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Dec 31, 2020

(FY)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-59.61%27.99M

-44.03%52.71M

--52.71M

--69.3M

50.88%94.18M

--94.18M

137.38%62.42M

--62.42M

-63.65%15.15M

-22.75%26.29M

-Cash and cash equivalents

-59.61%27.99M

-44.03%52.71M

--52.71M

--69.3M

50.88%94.18M

--94.18M

137.38%62.42M

--62.42M

-63.65%15.15M

-22.75%26.29M

Receivables

1.05%193K

119.64%246K

--246K

--191K

414.03%112K

--112K

-45.33%21.79K

--21.79K

86.07%315.23K

-82.16%39.85K

-Accounts receivable

----

86.07%315.23K

----

-Accrued interest receivable

----

--0

----

--11K

--0

----

-Other receivables

1.05%193K

143.56%246K

--246K

--191K

363.54%101K

--101K

-45.33%21.79K

--21.79K

----

-82.16%39.85K

Prepaid assets

7.93%449K

268.97%107K

--107K

--416K

-88.30%29K

--29K

--247.94K

----

Total current assets

-59.04%28.63M

-43.74%53.06M

--53.06M

--69.9M

50.45%94.32M

--94.32M

138.05%62.69M

--62.69M

-63.04%15.47M

-23.14%26.33M

Non current assets

Net PPE

28.97%172.79M

28.82%152.95M

--152.95M

--133.97M

37.79%118.73M

--118.73M

31.79%86.17M

--86.17M

40.60%75.06M

88.96%65.38M

-Gross PPE

29.10%172.95M

28.86%153.21M

--153.21M

--133.97M

37.69%118.9M

--118.9M

31.81%86.35M

--86.35M

40.60%75.06M

89.27%65.51M

-Accumulated depreciation

---167K

-60.12%-261K

---261K

----

8.46%-163K

---163K

-43.18%-178.07K

---178.07K

----

-1,266.03%-124.37K

Non current accounts receivable

41.75%275K

57.44%307K

--307K

--194K

-2.43%195K

--195K

-13.69%199.86K

--199.86K

-44.93%133.01K

56.70%231.56K

Total non current assets

28.99%173.06M

28.87%153.26M

--153.26M

--134.17M

37.70%118.93M

--118.93M

31.63%86.37M

--86.37M

40.21%75.19M

88.82%65.61M

Total assets

-1.17%201.69M

-3.25%206.32M

--206.32M

--204.07M

43.06%213.25M

--213.25M

62.11%149.06M

--149.06M

-5.04%90.66M

33.23%91.95M

Liabilities

Current liabilities

Payables

-3.50%4.91M

-13.62%6.81M

--6.81M

--5.09M

91.97%7.88M

--7.88M

106.52%4.1M

--4.1M

31.20%2.63M

4.39%1.99M

-accounts payable

-7.25%4.72M

-13.62%6.81M

--6.81M

--5.09M

91.97%7.88M

--7.88M

283.59%4.1M

--4.1M

31.20%2.63M

-31.56%1.07M

-Other payable

--191K

----

169.51%917.31K

Current accrued expenses

----

67.58%1.54M

--1.54M

--41K

4.38%916K

--916K

--877.56K

----

Current provisions

----

20.47%191.45K

----

Current debt and capital lease obligation

-46.34%88K

-20.24%134K

--134K

--164K

-10.92%168K

--168K

33.88%188.59K

--188.59K

----

--140.86K

-Current capital lease obligation

-46.34%88K

-20.24%134K

--134K

--164K

-10.92%168K

--168K

33.88%188.59K

--188.59K

----

--140.86K

Current liabilities

-5.00%5.34M

-6.52%8.84M

--8.84M

--5.62M

73.51%9.46M

--9.46M

135.57%5.45M

--5.45M

30.41%2.82M

14.50%2.31M

Non current liabilities

Long term debt and capital lease obligation

-55.88%60K

-10.34%78K

--78K

--136K

46.57%87K

--87K

-32.51%59.36K

--59.36K

----

--87.95K

-Long term capital lease obligation

-55.88%60K

-10.34%78K

--78K

--136K

46.57%87K

--87K

-32.51%59.36K

--59.36K

----

--87.95K

Total non current liabilities

-55.88%60K

-10.34%78K

--78K

--136K

46.57%87K

--87K

-78.62%59.36K

--59.36K

79.99%45.36K

--277.6K

Total liabilities

-6.20%5.4M

-6.56%8.92M

--8.92M

--5.76M

73.22%9.55M

--9.55M

112.63%5.51M

--5.51M

30.98%2.87M

28.23%2.59M

Shareholders'equity

Share capital

0.72%257.17M

0.43%255.36M

--255.36M

--255.32M

46.68%254.27M

--254.27M

64.59%173.36M

--173.36M

10.85%118.51M

33.08%105.33M

-common stock

0.72%257.17M

0.43%255.36M

--255.36M

--255.32M

46.68%254.27M

--254.27M

64.59%173.36M

--173.36M

10.85%118.51M

33.08%105.33M

Retained earnings

-6.40%-55.27M

-13.85%-52.53M

---52.53M

---51.95M

-41.46%-46.14M

---46.14M

-43.48%-32.61M

---32.61M

-42.04%-29.87M

-17.45%-22.73M

Gains losses not affecting retained earnings

-10.65%-5.6M

-22.53%-5.44M

---5.44M

---5.06M

-258.27%-4.44M

---4.44M

-58.52%2.8M

--2.8M

-111.42%-845.74K

-6.10%6.76M

Total stockholders'equity

-1.02%196.29M

-3.09%197.4M

--197.4M

--198.32M

41.90%203.7M

--203.7M

60.64%143.55M

--143.55M

-5.89%87.79M

33.39%89.36M

Total equity

-1.02%196.29M

-3.09%197.4M

--197.4M

--198.32M

41.90%203.7M

--203.7M

60.64%143.55M

--143.55M

-5.89%87.79M

33.39%89.36M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q2)Dec 31, 2020	(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-59.61%27.99M	-44.03%52.71M	--52.71M	--69.3M	50.88%94.18M	--94.18M	137.38%62.42M	--62.42M	-63.65%15.15M	-22.75%26.29M
-Cash and cash equivalents	-59.61%27.99M	-44.03%52.71M	--52.71M	--69.3M	50.88%94.18M	--94.18M	137.38%62.42M	--62.42M	-63.65%15.15M	-22.75%26.29M
Receivables	1.05%193K	119.64%246K	--246K	--191K	414.03%112K	--112K	-45.33%21.79K	--21.79K	86.07%315.23K	-82.16%39.85K
-Accounts receivable	----	----	----	----	----	----	----	----	86.07%315.23K	----
-Accrued interest receivable	----	--0	--0	----	--11K	--11K	--0	--0	----	----
-Other receivables	1.05%193K	143.56%246K	--246K	--191K	363.54%101K	--101K	-45.33%21.79K	--21.79K	----	-82.16%39.85K
Prepaid assets	7.93%449K	268.97%107K	--107K	--416K	-88.30%29K	--29K	--247.94K	--247.94K	----	----
Total current assets	-59.04%28.63M	-43.74%53.06M	--53.06M	--69.9M	50.45%94.32M	--94.32M	138.05%62.69M	--62.69M	-63.04%15.47M	-23.14%26.33M
Non current assets
Net PPE	28.97%172.79M	28.82%152.95M	--152.95M	--133.97M	37.79%118.73M	--118.73M	31.79%86.17M	--86.17M	40.60%75.06M	88.96%65.38M
-Gross PPE	29.10%172.95M	28.86%153.21M	--153.21M	--133.97M	37.69%118.9M	--118.9M	31.81%86.35M	--86.35M	40.60%75.06M	89.27%65.51M
-Accumulated depreciation	---167K	-60.12%-261K	---261K	----	8.46%-163K	---163K	-43.18%-178.07K	---178.07K	----	-1,266.03%-124.37K
Non current accounts receivable	41.75%275K	57.44%307K	--307K	--194K	-2.43%195K	--195K	-13.69%199.86K	--199.86K	-44.93%133.01K	56.70%231.56K
Total non current assets	28.99%173.06M	28.87%153.26M	--153.26M	--134.17M	37.70%118.93M	--118.93M	31.63%86.37M	--86.37M	40.21%75.19M	88.82%65.61M
Total assets	-1.17%201.69M	-3.25%206.32M	--206.32M	--204.07M	43.06%213.25M	--213.25M	62.11%149.06M	--149.06M	-5.04%90.66M	33.23%91.95M
Liabilities
Current liabilities
Payables	-3.50%4.91M	-13.62%6.81M	--6.81M	--5.09M	91.97%7.88M	--7.88M	106.52%4.1M	--4.1M	31.20%2.63M	4.39%1.99M
-accounts payable	-7.25%4.72M	-13.62%6.81M	--6.81M	--5.09M	91.97%7.88M	--7.88M	283.59%4.1M	--4.1M	31.20%2.63M	-31.56%1.07M
-Other payable	--191K	----	----	----	----	----	----	----	----	169.51%917.31K
Current accrued expenses	----	67.58%1.54M	--1.54M	--41K	4.38%916K	--916K	--877.56K	--877.56K	----	----
Current provisions	----	----	----	----	----	----	----	----	20.47%191.45K	----
Current debt and capital lease obligation	-46.34%88K	-20.24%134K	--134K	--164K	-10.92%168K	--168K	33.88%188.59K	--188.59K	----	--140.86K
-Current capital lease obligation	-46.34%88K	-20.24%134K	--134K	--164K	-10.92%168K	--168K	33.88%188.59K	--188.59K	----	--140.86K
Current liabilities	-5.00%5.34M	-6.52%8.84M	--8.84M	--5.62M	73.51%9.46M	--9.46M	135.57%5.45M	--5.45M	30.41%2.82M	14.50%2.31M
Non current liabilities
Long term debt and capital lease obligation	-55.88%60K	-10.34%78K	--78K	--136K	46.57%87K	--87K	-32.51%59.36K	--59.36K	----	--87.95K
-Long term capital lease obligation	-55.88%60K	-10.34%78K	--78K	--136K	46.57%87K	--87K	-32.51%59.36K	--59.36K	----	--87.95K
Total non current liabilities	-55.88%60K	-10.34%78K	--78K	--136K	46.57%87K	--87K	-78.62%59.36K	--59.36K	79.99%45.36K	--277.6K
Total liabilities	-6.20%5.4M	-6.56%8.92M	--8.92M	--5.76M	73.22%9.55M	--9.55M	112.63%5.51M	--5.51M	30.98%2.87M	28.23%2.59M
Shareholders'equity
Share capital	0.72%257.17M	0.43%255.36M	--255.36M	--255.32M	46.68%254.27M	--254.27M	64.59%173.36M	--173.36M	10.85%118.51M	33.08%105.33M
-common stock	0.72%257.17M	0.43%255.36M	--255.36M	--255.32M	46.68%254.27M	--254.27M	64.59%173.36M	--173.36M	10.85%118.51M	33.08%105.33M
Retained earnings	-6.40%-55.27M	-13.85%-52.53M	---52.53M	---51.95M	-41.46%-46.14M	---46.14M	-43.48%-32.61M	---32.61M	-42.04%-29.87M	-17.45%-22.73M
Gains losses not affecting retained earnings	-10.65%-5.6M	-22.53%-5.44M	---5.44M	---5.06M	-258.27%-4.44M	---4.44M	-58.52%2.8M	--2.8M	-111.42%-845.74K	-6.10%6.76M
Total stockholders'equity	-1.02%196.29M	-3.09%197.4M	--197.4M	--198.32M	41.90%203.7M	--203.7M	60.64%143.55M	--143.55M	-5.89%87.79M	33.39%89.36M
Total equity	-1.02%196.29M	-3.09%197.4M	--197.4M	--198.32M	41.90%203.7M	--203.7M	60.64%143.55M	--143.55M	-5.89%87.79M	33.39%89.36M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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 with Explanatory Notes	--	--	Unqualified Opinion	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall