ioneer Ltd (IONR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 |
|---|
| Total Current Assets | 18.37M | 25.27M | 22.14M | 36.06M | 28.63M | 53.06M | 69.9M | 94.32M | 108.19M | 62.69M | 15.47M | 26.33M | 41.85M | 34.26M | 49.35M | 59.24M | 25.69M | 5.72M | 3.15M | 279.42K |
| Cash & Short-Term Investments | 17.86M | 25.06M | 21.55M | 35.72M | 27.99M | 52.71M | 69.3M | 94.18M | 107.99M | 62.42M | 15.15M | 26.29M | 41.68M | 34.04M | 49.15M | 59.16M | 25.59M | 5.69M | 3.1M | 267.37K |
| Cash Only | 17.86M | 25.06M | 21.55M | 35.72M | 27.99M | 52.71M | 69.3M | 94.18M | 107.99M | 62.42M | 15.15M | 26.29M | 41.68M | 34.04M | 49.15M | 59.16M | 25.59M | 5.69M | 3.1M | 267.37K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 160K | 143K | 148K | 195K | 193K | 246K | 191K | 112K | 202.97K | 0 | 315.23K | 0 | 169.42K | 223.41K | 154.43K | 0 | 85.79K | 25.93K | 41.61K | 10.79K |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1000K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | -145.41K | 194 | 0 | -58K | 0 | -1K | -286.52K | -105.97K | -123.9K | -36.47K | -57.77K | -14.88K |
| Days Inventory Outstanding | - | - | - | - | - | - | - | 0.26 | - | 13.14 | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201.81K | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 214.17M | 208.27M | 199.01M | 188.42M | 173.06M | 153.26M | 134.17M | 118.93M | 99.89M | 86.37M | 75.19M | 65.61M | 53.63M | 34.75M | 21.05M | 10.96M | 7.37M | 3.87M | 2.84M | 156.91K |
| Property, Plant & Equipment | 601K | 203.73M | 198.73M | 188.14M | 601K | 152.95M | 133.97M | 118.73M | 99.69M | 86.17M | 75.06M | 65.38M | 53.39M | 34.6M | 21.05M | 10.96M | 7.37M | 3.87M | 2.84M | 156.91K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 289K | 4.54M | 274K | 276K | 275K | 307K | 194K | 193.92K | 197.76K | 199.7K | 133.5K | 232.02K | 242.52K | 148.07K | 0 | 0 | 0 | 1 | 1 | 1 |
| Other Non-Current Assets | 213.28M | 0 | 0 | 0 | 172.19M | 0 | 0 | 1.08K | -581 | 156 | -482 | -464 | -990 | 403 | 0 | 0 | 0 | 0 | 0 | -1 |
| Total Assets | 232.54M | 233.54M | 221.15M | 224.47M | 201.69M | 206.32M | 204.07M | 213.25M | 208.08M | 149.06M | 90.66M | 91.95M | 95.48M | 69.01M | 70.39M | 70.2M | 33.07M | 9.59M | 5.99M | 436.33K |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00x |
| Asset Growth % | 5.15% | 4.04% | 9.65% | 8.8% | -1.17% | -3.25% | -1.93% | 43.06% | 129.51% | 62.11% | -5.04% | 33.23% | 35.63% | -1.69% | 112.89% | 632.01% | 452.15% | 2097.93% | 1163.22% | -83.02% |
| Total Current Liabilities | 2.14M | 2.98M | 4.71M | 6.21M | 5.34M | 8.84M | 5.62M | 9.46M | 2.63M | 5.45M | 2.82M | 2.31M | 2.16M | 2.02M | 2.53M | 1.05M | 344.23K | 173.55K | 391.23K | 275.94K |
| Accounts Payable | 962K | 2.07M | 2.92M | 4.06M | 4.72M | 6.8M | 5.09M | 7.88M | 2.21M | 4.1M | 2.63M | 1.07M | 1.91M | 1.56M | 2.53M | 832.9K | 344.23K | 116.75K | 391.23K | 82.35K |
| Days Payables Outstanding | 1.98K | 5.16K | 8.16K | 10.97K | 13.68K | 51.08K | 620.23K | 16.88K | 367.7K | 277.39K | 221.28K | 13.83K | 127.63K | 113.79K | 327.27K | - | - | - | - | 186.33K |
| Short-Term Debt | 151K | 0 | 1.2M | 1.2M | 88K | 0 | 0 | 0 | 134.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134.5K | 2 | -111.12K | 0 | -68.89K | 0 | 0 | 0 | 0 | 0 | 0 | -133.24K |
| Other Current Liabilities | 724K | 462K | 138K | 487K | 103K | 0 | 41K | 497K | 285.22K | 1.16M | 191.44K | 186.21K | 247.71K | 454.87K | 0 | 0 | 0 | 0 | 0 | 193.83K |
| Current Ratio | 8.58x | 8.49x | 4.70x | 5.80x | 5.36x | 6.00x | 12.44x | 9.97x | 41.14x | 11.50x | 5.48x | 11.38x | 19.35x | 16.95x | 19.49x | 56.58x | 74.63x | 32.96x | 8.04x | 1.01x |
| Quick Ratio | 8.58x | 8.49x | 4.70x | 5.80x | 5.36x | 6.00x | 12.44x | 9.97x | 41.19x | 11.50x | 5.48x | 11.40x | 19.35x | 16.95x | 19.61x | 56.68x | 74.99x | 33.17x | 8.19x | 1.07x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 184K | 267K | 29K | 42K | 60K | 78K | 136K | 87K | 21.75K | 59.35K | 45.36K | 277.6K | 25.2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.02K | 0 | 45.49K | 0 | 25.26K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 184K | 267K | 29K | 42K | 60K | 78K | 136K | 87K | 21.81K | 59.35K | 45.53K | 87.95K | 25.31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.09K | 0 | -45.65K | 189.65K | -25.36K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.32M | 3.24M | 4.74M | 6.25M | 5.4M | 8.92M | 5.75M | 9.55M | 2.65M | 5.51M | 2.87M | 2.59M | 2.19M | 2.02M | 2.53M | 1.05M | 344.23K | 173.55K | 391.23K | 275.94K |
| Total Debt | 335K | 373K | 1.32M | 1.28M | 148K | 212K | 300K | 255K | 156.31K | 247.94K | 156.64K | 228.81K | 94.19K | 0 | 0 | 0 | 0 | 0 | 0 | 133.24K |
| Net Debt | -17.53M | -24.69M | -20.23M | -34.43M | -27.84M | -52.5M | -69M | -93.92M | -107.83M | -62.17M | -15M | -26.07M | -41.58M | -34.04M | -49.15M | -59.16M | -25.59M | -5.69M | -3.1M | -134.13K |
| Debt / Equity | 0.00x | 0.00x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | - | - | - | - | - | 0.83x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -32105.53x | - | - | - | - | - |
| Interest Coverage | -136.44x | -0.60x | -0.57x | -928.62x | -725.19x | -689.56x | -699.28x | -718.62x | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 230.22M | 230.3M | 216.41M | 218.22M | 196.29M | 197.4M | 198.31M | 203.7M | 205.43M | 143.55M | 87.79M | 89.36M | 93.29M | 66.99M | 67.86M | 69.15M | 32.72M | 9.42M | 5.6M | 160.39K |
| Equity Growth % | 6.38% | 5.53% | 10.25% | 10.55% | -1.02% | -3.09% | -3.46% | 41.9% | 133.98% | 60.64% | -5.89% | 33.39% | 37.47% | -3.13% | 107.4% | 634.38% | 484.6% | 5771.08% | 1119.02% | -93.71% |
| Book Value per Share | 3.81 | 97.76 | 3.67 | 4.03 | 3.72 | 3.76 | 3.78 | 3.92 | 4.20 | 3.13 | 2.08 | 2.13 | 2.50 | 1.82 | 1.85 | 1.70 | 1.16 | 0.35 | 0.21 | 0.01 |
| Total Shareholders' Equity | 230.22M | 230.3M | 216.41M | 218.22M | 196.29M | 197.4M | 198.31M | 203.7M | 205.43M | 143.55M | 87.79M | 89.36M | 93.29M | 66.99M | 67.86M | 69.15M | 32.72M | 9.42M | 5.6M | 160.39K |
| Common Stock | 309.5M | 302.65M | 286.86M | 281.67M | 257.17M | 255.36M | 255.32M | 254.27M | 235.56M | 173.36M | 118.51M | 105.33M | 106.91M | 79.15M | 79.12M | 82.61M | 47.66M | 24.9M | 17.6M | 11.97M |
| Retained Earnings | -73.98M | -69.91M | -65.07M | -60.35M | -55.27M | -52.53M | -51.95M | -46.14M | -36.17M | -32.61M | -29.87M | -22.73M | -21.03M | -19.35M | -18.02M | -19.61M | -20.3M | -19.6M | -12.34M | -12.16M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -5.3M | -2.45M | -5.38M | -3.1M | -5.6M | -5.44M | -5.06M | -4.44M | 6.04M | 2.8M | -845.74K | 6.76M | 7.41M | 7.2M | 6.76M | 6.16M | 5.36M | 4.12M | 338.79K | 351.29K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |