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INR Ioneer Ltd

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  • 0.205
  • -0.010-4.65%
20min DelayNot Open Jun 3 16:00 AET
432.96MMarket Cap-41000P/E (Static)

Ioneer Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-Accounts receivable
----
----
----
----
----
----
----
----
86.07%315.23K
----
-Accrued interest receivable
----
--0
--0
----
--11K
--11K
--0
--0
----
----
-Other receivables
--191K
----
----
----
----
----
----
----
----
169.51%917.31K
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
-Accumulated depreciation
---167K
-60.12%-261K
---261K
----
8.46%-163K
---163K
-43.18%-178.07K
---178.07K
----
-1,266.03%-124.37K
-Long term equity investment
-55.88%60K
-10.34%78K
--78K
--136K
46.57%87K
--87K
-32.51%59.36K
--59.36K
----
--87.95K
Regulatory assets
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
Non current deferred assets
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
Liabilities
Current liabilities
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
-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
-Total tax payable
-55.88%60K
-10.34%78K
--78K
--136K
46.57%87K
--87K
-78.62%59.36K
--59.36K
79.99%45.36K
--277.6K
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 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
-55.88%60K
-10.34%78K
--78K
--136K
46.57%87K
--87K
-32.51%59.36K
--59.36K
----
--87.95K
Non current accrued expenses
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
Preferred securities outside stock equity
4.33%337K
-25.96%368K
--368K
--323K
76.40%497K
--497K
51.31%281.75K
--281.75K
----
59.21%186.21K
Total non current 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
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 equity
-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
(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--69.3M50.88%94.18M--94.18M137.38%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--69.3M50.88%94.18M--94.18M137.38%62.42M--62.42M-63.65%15.15M-22.75%26.29M
-Accounts receivable --------------------------------86.07%315.23K----
-Accrued interest receivable ------0--0------11K--11K--0--0--------
-Other receivables --191K--------------------------------169.51%917.31K
Total current assets -59.04%28.63M-43.74%53.06M--53.06M--69.9M50.45%94.32M--94.32M138.05%62.69M--62.69M-63.04%15.47M-23.14%26.33M
Non current assets
-Accumulated depreciation ---167K-60.12%-261K---261K----8.46%-163K---163K-43.18%-178.07K---178.07K-----1,266.03%-124.37K
-Long term equity investment -55.88%60K-10.34%78K--78K--136K46.57%87K--87K-32.51%59.36K--59.36K------87.95K
Regulatory assets 1.05%193K119.64%246K--246K--191K414.03%112K--112K-45.33%21.79K--21.79K86.07%315.23K-82.16%39.85K
Non current deferred assets 41.75%275K57.44%307K--307K--194K-2.43%195K--195K-13.69%199.86K--199.86K-44.93%133.01K56.70%231.56K
Liabilities
Current liabilities
Current debt and capital lease obligation -46.34%88K-20.24%134K--134K--164K-10.92%168K--168K33.88%188.59K--188.59K------140.86K
-Current capital lease obligation -46.34%88K-20.24%134K--134K--164K-10.92%168K--168K33.88%188.59K--188.59K------140.86K
-accounts payable -7.25%4.72M-13.62%6.81M--6.81M--5.09M91.97%7.88M--7.88M283.59%4.1M--4.1M31.20%2.63M-31.56%1.07M
-Total tax payable -55.88%60K-10.34%78K--78K--136K46.57%87K--87K-78.62%59.36K--59.36K79.99%45.36K--277.6K
Current accrued expenses ----67.58%1.54M--1.54M--41K4.38%916K--916K--877.56K--877.56K--------
Current provisions --------------------------------20.47%191.45K----
Current liabilities -5.00%5.34M-6.52%8.84M--8.84M--5.62M73.51%9.46M--9.46M135.57%5.45M--5.45M30.41%2.82M14.50%2.31M
Non current liabilities
-Long term debt -55.88%60K-10.34%78K--78K--136K46.57%87K--87K-32.51%59.36K--59.36K------87.95K
Non current accrued expenses 28.97%172.79M28.82%152.95M--152.95M--133.97M37.79%118.73M--118.73M31.79%86.17M--86.17M40.60%75.06M88.96%65.38M
Preferred securities outside stock equity 4.33%337K-25.96%368K--368K--323K76.40%497K--497K51.31%281.75K--281.75K----59.21%186.21K
Total non current liabilities -6.20%5.4M-6.56%8.92M--8.92M--5.76M73.22%9.55M--9.55M112.63%5.51M--5.51M30.98%2.87M28.23%2.59M
Shareholders'equity
Share capital 0.72%257.17M0.43%255.36M--255.36M--255.32M46.68%254.27M--254.27M64.59%173.36M--173.36M10.85%118.51M33.08%105.33M
-common stock 0.72%257.17M0.43%255.36M--255.36M--255.32M46.68%254.27M--254.27M64.59%173.36M--173.36M10.85%118.51M33.08%105.33M
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 equity -1.17%201.69M-3.25%206.32M--206.32M--204.07M43.06%213.25M--213.25M62.11%149.06M--149.06M-5.04%90.66M33.23%91.95M

Analysis

Analyst Rating

No Data

Price Target

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