Ioneer Ltd balance sheet GSCCF

Annual Quarterly

As of Jun 30, 2025, Ioneer Ltd had total assets of $233.5 million and total liabilities of $3.2 million. Total assets were up 4.0% from a year earlier. Stockholders' equity was $230.3 million. It held $25.1 million in cash and investments against $996.4 million of total debt, net debt of $971.3 million. The current ratio, current assets divided by current liabilities, was 8.49.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2025
Jun 30, 2025
FY 2024
Jun 30, 2024
FY 2023
Jun 30, 2023
Assets
Cash
25
-29.8%
36
-32.2%
53
Cash and investments
25
-29.8%
36
-32.2%
53
Receivables
0
-40.7%
0
-8.2%
0
Total current assets
25
-29.9%
36
-32.0%
53
Property and equipment, net
0
-28.8%
0
-22.2%
1
Total assets
234
+4.0%
224
+8.8%
206
Liabilities and equity
Accounts payable
2
-47.0%
5
-46.4%
8
Total current liabilities
3
-52.1%
6
-29.7%
9
Total liabilities
3
-48.1%
6
-29.9%
9
Stockholders' equity
230
+5.5%
218
+10.5%
197
Debt
Debt due within a year
996
+82900.0%
1
—
Lease liabilities
0
+349.4%
0
-60.8%
0
Total debt
996
+77559.6%
1
+505.2%
0
Net cash
-971
-2921.0%
34
-34.4%
52
Ratios
Current ratio
8.49x
5.80x
6.00x
Debt to equity
4.33x
0.01x
0.00x
Return on equity
-4.15%
-3.59%
-3.24%
Return on assets
-4.09%
-3.49%
-3.10%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Mining & Quarrying of Nonmetallic Minerals (No Fuels) (SIC 1400)
Listed as
IONR (Nasdaq), GSCCF (OTC)
Fiscal year ends
December 31
Incorporated in
Australia
Headquarters
North Sydney, NV
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
1896084

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.