ioneer Ltd
OTC:GSCCF
Balance Sheet
Balance Sheet Decomposition
ioneer Ltd
ioneer Ltd
Balance Sheet
ioneer Ltd
| Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
5
|
54
|
33
|
26
|
62
|
94
|
53
|
36
|
25
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
12
|
62
|
94
|
16
|
19
|
21
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
54
|
31
|
14
|
0
|
0
|
36
|
17
|
4
|
|
| Short-Term Investments |
0
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
3
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
5
|
55
|
33
|
26
|
63
|
94
|
53
|
36
|
25
|
|
| PP&E Net |
0
|
1
|
2
|
3
|
6
|
7
|
6
|
3
|
3
|
0
|
3
|
10
|
33
|
64
|
86
|
119
|
153
|
188
|
204
|
|
| PP&E Gross |
0
|
1
|
2
|
3
|
6
|
7
|
6
|
0
|
0
|
0
|
0
|
10
|
33
|
64
|
0
|
119
|
153
|
188
|
204
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Total Assets |
0
N/A
|
4
+3 308%
|
4
-14%
|
5
+35%
|
8
+70%
|
8
-1%
|
7
-9%
|
4
-46%
|
3
-14%
|
1
-83%
|
8
+1 344%
|
65
+666%
|
67
+3%
|
90
+36%
|
149
+65%
|
213
+43%
|
206
-3%
|
224
+9%
|
234
+4%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
4
|
8
|
7
|
4
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
5
|
9
|
9
|
6
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-33%
|
0
-80%
|
0
+600%
|
0
N/A
|
0
+121%
|
0
-74%
|
0
-13%
|
0
-57%
|
0
+1 132%
|
0
-59%
|
1
+531%
|
2
+102%
|
3
+31%
|
5
+115%
|
10
+74%
|
9
-7%
|
6
-30%
|
3
-48%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
1
|
5
|
5
|
7
|
11
|
12
|
12
|
14
|
14
|
16
|
22
|
76
|
76
|
104
|
174
|
254
|
255
|
282
|
303
|
|
| Retained Earnings |
1
|
1
|
2
|
2
|
3
|
4
|
5
|
10
|
11
|
16
|
14
|
12
|
13
|
17
|
31
|
40
|
45
|
51
|
59
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
10
|
13
|
13
|
13
|
|
| Total Equity |
0
N/A
|
4
N/A
|
4
-12%
|
5
+31%
|
8
+73%
|
8
-3%
|
7
-7%
|
4
-47%
|
3
-13%
|
0
-94%
|
8
+3 757%
|
64
+668%
|
65
+2%
|
88
+36%
|
144
+63%
|
204
+42%
|
197
-3%
|
218
+11%
|
230
+6%
|
|
| Total Liabilities & Equity |
0
N/A
|
4
+3 308%
|
4
-14%
|
5
+35%
|
8
+70%
|
8
-1%
|
7
-9%
|
4
-46%
|
3
-14%
|
1
-83%
|
8
+1 344%
|
65
+666%
|
67
+3%
|
90
+36%
|
149
+65%
|
213
+43%
|
206
-3%
|
224
+9%
|
234
+4%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
51
|
51
|
51
|
85
|
144
|
166
|
178
|
229
|
272
|
909
|
1 128
|
1 469
|
1 475
|
1 680
|
1 897
|
2 091
|
2 099
|
2 326
|
2 608
|
|