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ioneer Limited (GSCCF)
OTHER OTC:GSCCF
Holding GSCCF?
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 | AU$ 35.72M | AU$ 52.71M | AU$ 69.30M | AU$ 107.99M | AU$ 83.08M |
| Total Assets | AU$ 224.47M | AU$ 206.32M | AU$ 204.07M | AU$ 208.08M | AU$ 198.39M |
| Total Debt | AU$ 1.28M | AU$ 212.00K | AU$ 300.00K | AU$ 0.00 | AU$ 330.00K |
| Net Debt | AU$ -34.43M | AU$ -52.50M | AU$ -69.00M | AU$ -107.99M | AU$ -82.75M |
| Total Liabilities | AU$ 6.25M | AU$ 8.92M | AU$ 5.75M | AU$ 2.65M | AU$ 7.33M |
| Stockholders Equity | AU$ 218.22M | AU$ 197.40M | AU$ 198.31M | AU$ 205.43M | AU$ 191.06M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | AU$ 7.39M | AU$ -3.11M | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | AU$ -6.75M | AU$ -6.55M | - |
| Financing Cash Flow | - | - | AU$ -82.00K | AU$ 67.38M | - |