ioneer Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ioneer Ltd's balance sheet done over the years? Its assets were worth $224,475,000 last year, which is more than in the previous period. 3% of ioneer Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $6,254,000, which means an decrease by -30% compared compared to last year.
Debt to Assets
| 2015 | 2570439 | 19.35K | 0.75% |
|---|---|---|---|
| 2016 | 436334 | 275.94K | 63.24% |
| 2017 | 9590302 | 173.55K | 1.81% |
| 2018 | 70201853 | 1.04M | 1.49% |
| 2019 | 69012802 | 2.02M | 2.93% |
| 2020 | 91949015 | 2.59M | 2.82% |
| 2021 | 149057822 | 5.51M | 3.7% |
| 2022 | 213245000 | 9.54M | 4.48% |
| 2023 | 206319000 | 8.92M | 4.32% |
| 2024 | 224475000 | 6.25M | 2.79% |
IONR Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 35.71M | 52.70M | 94.17M | 62.41M | 26.29M | 34.03M | 59.16M | 5.69M | 267.36K | 34.75K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 195K | 246K | 112K | 21.78K | 39.85K | 223.40K | 77.73K | 27.76K | 10.78K | 3.41K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 148K | 107K | 0 | 0 | 0 | 0 | 0 | 1.09K | 0 | 10.13K |
Total current assets | 36.05M | 53.06M | 94.31M | 62.68M | 26.33M | 34.26M | 59.24M | 5.72M | 279.42K | 48.30K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 477K | 152.95M | 118.73M | 86.16M | 65.38M | 34.60M | 10.95M | 3.86M | 156.90K | 2.49M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 276K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.49K |
Other non-current assets | 187.66M | 307K | 195K | 199.85K | 231.56K | 148.47K | 0 | 0 | 0 | 1 |
Total non-current assets | 188.41M | 153.25M | 118.92M | 86.36M | 65.61M | 34.75M | 10.95M | 3.86M | 156.90K | 2.52M |
Total assets | 224.47M | 206.31M | 213.24M | 149.05M | 91.94M | 69.01M | 70.20M | 9.59M | 436.33K | 2.57M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.24M | 134K | 168K | 188.58K | 140.85K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 6.21M | 8.84M | 9.45M | 5.45M | 2.31M | 2.02M | 1.04M | 173.55K | 275.94K | 19.35K |
| Non-current liabilities: | ||||||||||
Long term debt | 42K | 78K | 87K | 59.35K | 87.95K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 189.64K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 42K | 78K | 87K | 59.35K | 277.59K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 6.25M | 8.92M | 9.54M | 5.51M | 2.59M | 2.02M | 1.04M | 173.55K | 275.94K | 19.35K |
| Data source | Data source | Data source |