ioneer Ltd
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $213.2M
Liabilities Breakdown FY2022
Total Liabilities: $9.5M
Asset Breakdown
Total Assets: $213.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $94.2M | 44.2% |
| Accounts Receivable | $141.0K | 0.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $118.9M | 55.8% |
Liabilities Breakdown
Total Liabilities: $9.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.9M | 82.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.7M | 17.5% |