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ioneer Ltd

IONRNasdaqCIK 1896084MaterialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$25.1m, FY2025
Shareholders' equity$230.3m, FY2025
Line itemUnitperiod not labelled2020-06-30period not labelled2021-06-30period not labelled2022-06-30FY20232023-06-30FY20242024-06-30FY20252025-06-30
Cash and equivalents$m26.3Cash and equivalents, period not labelled, at 2020-06-30$26.3m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2023-10-27, accession 0001140361-23-049907.Report this figure62.5Cash and equivalents, period not labelled, at 2021-06-30$62.5m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F/A filed 2024-10-23, accession 0001140361-24-043965.Report this figure94.2Cash and equivalents, period not labelled, at 2022-06-30$94.2m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-10-22, accession 0001140361-25-038934.Report this figure52.7Cash and equivalents, FY2023, at 2023-06-30$52.7m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-10-22, accession 0001140361-25-038934.Report this figure35.7Cash and equivalents, FY2024, at 2024-06-30$35.7m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-10-22, accession 0001140361-25-038934.Report this figure25.1Cash and equivalents, FY2025, at 2025-06-30$25.1m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-10-22, accession 0001140361-25-038934.Report this figure
Current assets$mnot reported62.7Current assets, period not labelled, at 2021-06-30$62.7m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2023-10-27, accession 0001140361-23-049907.Report this figure94.3Current assets, period not labelled, at 2022-06-30$94.3m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2023-10-27, accession 0001140361-23-049907.Report this figure53.1Current assets, FY2023, at 2023-06-30$53.1m. XBRL concept ifrs-full:CurrentAssets. 20-F/A filed 2024-10-23, accession 0001140361-24-043965.Report this figure36.1Current assets, FY2024, at 2024-06-30$36.1m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2025-10-22, accession 0001140361-25-038934.Report this figure25.3Current assets, FY2025, at 2025-06-30$25.3m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2025-10-22, accession 0001140361-25-038934.Report this figure
Total assets$mnot reported149Total assets, period not labelled, at 2021-06-30$149.2m. XBRL concept ifrs-full:Assets. 20-F filed 2023-10-27, accession 0001140361-23-049907.Report this figure213Total assets, period not labelled, at 2022-06-30$213.2m. XBRL concept ifrs-full:Assets. 20-F/A filed 2024-10-23, accession 0001140361-24-043965.Report this figure206Total assets, FY2023, at 2023-06-30$206.3m. XBRL concept ifrs-full:Assets. 20-F filed 2025-10-22, accession 0001140361-25-038934.Report this figure224Total assets, FY2024, at 2024-06-30$224.5m. XBRL concept ifrs-full:Assets. 20-F filed 2025-10-22, accession 0001140361-25-038934.Report this figure234Total assets, FY2025, at 2025-06-30$233.5m. XBRL concept ifrs-full:Assets. 20-F filed 2025-10-22, accession 0001140361-25-038934.Report this figure
Current liabilities$mnot reported5.4Current liabilities, period not labelled, at 2021-06-30$5.4m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2023-10-27, accession 0001140361-23-049907.Report this figure9.5Current liabilities, period not labelled, at 2022-06-30$9.5m. XBRL concept ifrs-full:CurrentLiabilities. 20-F/A filed 2024-10-23, accession 0001140361-24-043965.Report this figure8.8Current liabilities, FY2023, at 2023-06-30$8.8m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2025-10-22, accession 0001140361-25-038934.Report this figure6.2Current liabilities, FY2024, at 2024-06-30$6.2m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2025-10-22, accession 0001140361-25-038934.Report this figure3.0Current liabilities, FY2025, at 2025-06-30$3.0m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2025-10-22, accession 0001140361-25-038934.Report this figure
Total liabilities$mnot reported5.5Total liabilities, period not labelled, at 2021-06-30$5.5m. XBRL concept ifrs-full:Liabilities. 20-F filed 2023-10-27, accession 0001140361-23-049907.Report this figure9.5Total liabilities, period not labelled, at 2022-06-30$9.5m. XBRL concept ifrs-full:Liabilities. 20-F/A filed 2024-10-23, accession 0001140361-24-043965.Report this figure8.9Total liabilities, FY2023, at 2023-06-30$8.9m. XBRL concept ifrs-full:Liabilities. 20-F filed 2025-10-22, accession 0001140361-25-038934.Report this figure6.3Total liabilities, FY2024, at 2024-06-30$6.3m. XBRL concept ifrs-full:Liabilities. 20-F filed 2025-10-22, accession 0001140361-25-038934.Report this figure3.2Total liabilities, FY2025, at 2025-06-30$3.2m. XBRL concept ifrs-full:Liabilities. 20-F filed 2025-10-22, accession 0001140361-25-038934.Report this figure
Shareholders' equity$m98.5Shareholders' equity, period not labelled, at 2020-06-30$98.5m. XBRL concept ifrs-full:Equity. 20-F filed 2023-10-27, accession 0001140361-23-049907.Report this figure144Shareholders' equity, period not labelled, at 2021-06-30$143.7m. XBRL concept ifrs-full:Equity. 20-F/A filed 2024-10-23, accession 0001140361-24-043965.Report this figure204Shareholders' equity, period not labelled, at 2022-06-30$203.7m. XBRL concept ifrs-full:Equity. 20-F filed 2025-10-22, accession 0001140361-25-038934.Report this figure197Shareholders' equity, FY2023, at 2023-06-30$197.4m. XBRL concept ifrs-full:Equity. 20-F filed 2025-10-22, accession 0001140361-25-038934.Report this figure218Shareholders' equity, FY2024, at 2024-06-30$218.2m. XBRL concept ifrs-full:Equity. 20-F filed 2025-10-22, accession 0001140361-25-038934.Report this figure230Shareholders' equity, FY2025, at 2025-06-30$230.3m. XBRL concept ifrs-full:Equity. 20-F filed 2025-10-22, accession 0001140361-25-038934.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.