GSCCF OTC
ioneer Ltd
1W: +3.3%
1M: -1.1%
3M: -24.2%
YTD: -38.5%
1Y: -27.9%
3Y: -48.9%
5Y: -83.1%
$0.08
+0.00 (+4.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$233M
-0.4% ▼
5Y CAGR: +9.3%
Total Liabilities
$2M
-28.3% ▼
5Y CAGR: -15.9%
Shareholders Equity
$230M
+0.0% ▲
5Y CAGR: +9.9%
Cash & Investments
$18M
-28.7% ▼
5Y CAGR: -22.1%
Total Debt
$335K
-10.1% ▼
5Y CAGR: +6.2%
Net Debt
-$18M
+29.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $94M | $53M | $36M | $25M | $18M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $94M | $53M | $36M | $25M | $18M |
| Net Receivables | $112K | $246K | $195K | $143K | $160K |
| Inventory | -$88 | -$56 | $0 | $0 | $0 |
| Other Current Assets | $6K | $56 | $365 | $0 | $0 |
| Total Current Assets | $94M | $53M | $36M | $25M | $18M |
| Property, Plant & Equip. | $118M | $153M | $188M | $204M | $601K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $195K | $307K | $275K | $5M | $289K |
| Other Non-Current Assets | -$594 | -$161 | $517 | -$15K | $213M |
| Total Non-Current Assets | $119M | $153M | $188M | $208M | $214M |
| Total Assets | $213M | $206M | $224M | $234M | $233M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $7M | $4M | $2M | $963K |
| Short-Term Debt | $168K | $134K | $1M | $0 | $151K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$191K | -$134K | $428K | $462K | $724K |
| Total Current Liabilities | $9M | $9M | $6M | $3M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | -$324 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $87K | $78K | $42K | $267K | $184K |
| Total Liabilities | $10M | $9M | $6M | $3M | $2M |
| — Equity — | |||||
| Common Stock | $232M | $255M | $282M | $303M | $310M |
| Retained Earnings | -$39M | -$53M | -$60M | -$70M | -$74M |
| Accumulated OCI | $10M | -$5M | -$3M | -$2M | -$5M |
| Total Stockholders Equity | $203M | $197M | $218M | $230M | $230M |
| Total Liabilities & Equity | $213M | $206M | $224M | $234M | $233M |
| — Key Metrics — | |||||
| Total Debt | $254K | $212K | $1M | $373K | $335K |
| Net Debt | -$94M | -$52M | -$34M | -$25M | -$18M |
| Total Investments | $195K | $307K | $275K | $5M | $289K |