# ioneer Ltd: Form 20-F for the period ended Jun 30, 2023

- Company: [ioneer Ltd](/companies/ionr.md) (CIK 1896084)
- Form: 20-F
- Filed: 2023-10-27
- Accepted by EDGAR: Oct 27, 2023, 14:43 ET
- Period: 2023-06-30
- Accession: 0001140361-23-049907
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1896084/000114036123049907/ef20011049_20f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1896084/000114036123049907/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-06-30.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2022-07-01 to 2023-06-30 | $0 | ifrs-full:Revenue |
| Operating income | 12 months, 2022-07-01 to 2023-06-30 | −$9.7m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months, 2022-07-01 to 2023-06-30 | $0 | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months, 2022-07-01 to 2023-06-30 | −$6.4m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months, 2022-07-01 to 2023-06-30 | −$0.30 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months, 2022-07-01 to 2023-06-30 | −$0.30 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2022-07-01 to 2023-06-30 | −$8.1m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2022-07-01 to 2023-06-30 | $601.0k | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2023-06-30 | $52.7m | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2023-06-30 | $53.1m | ifrs-full:CurrentAssets |
| Total assets | at 2023-06-30 | $206.3m | ifrs-full:Assets |
| Current liabilities | at 2023-06-30 | $8.8m | ifrs-full:CurrentLiabilities |
| Total liabilities | at 2023-06-30 | $8.9m | ifrs-full:Liabilities |
| Shareholders' equity | at 2023-06-30 | $197.4m | ifrs-full:Equity |
| Shares outstanding | at 2023-06-30 | 2,098,818,267 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1896084/000114036123049907/ef20011049_20f.htm

Filed Oct 27, 2023.
Source: SEC EDGAR, the filing index for accession 0001140361-23-049907. Last ingested by Listed: Oct 27, 2026, 06:04 ET. No prices; not investment advice.