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ioneer Limited (AU:INR)
ASX:INR
Holding AU:INR?
Track your performance easily
| Jun 24 | Jun 23 | Dec 22 | Dec 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 35.72M | $ 52.71M | $ 69.30M | $ 107.99M | $ 83.08M |
| Total Assets | $ 224.47M | $ 206.32M | $ 204.07M | $ 208.08M | $ 198.39M |
| Total Debt | $ 1.28M | $ 212.00K | $ 300.00K | $ 0.00 | $ 330.00K |
| Net Debt | $ -34.43M | $ -52.50M | $ -69.00M | $ -107.99M | $ -82.75M |
| Total Liabilities | $ 6.25M | $ 8.92M | $ 5.75M | $ 2.65M | $ 7.33M |
| Stockholders Equity | $ 218.22M | $ 197.40M | $ 198.31M | $ 205.43M | $ 191.06M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 7.39M | $ -3.11M | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | $ -6.75M | $ -6.55M | - |
| Financing Cash Flow | - | - | $ -82.00K | $ 67.38M | - |