ioneer Ltd
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $206.3M
Liabilities Breakdown FY2023
Total Liabilities: $8.9M
Asset Breakdown
Total Assets: $206.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $52.7M | 25.5% |
| Accounts Receivable | $353.0K | 0.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $153.3M | 74.3% |
Liabilities Breakdown
Total Liabilities: $8.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.8M | 76.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.1M | 23.7% |