Ioneer Historical Balance Sheet

IONR Stock

USD 3.90 0.10 2.50%

Trend analysis of ioneer Ltd American balance sheet accounts such as Property Plant And Equipment Net of 227.2 M or Cash of 23.3 M provides information on Ioneer's total assets, liabilities, and equity, which is the actual value of ioneer American to its prevalent stockholders. By breaking down trends over time using Ioneer balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining ioneer American latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ioneer American is a good buy for the upcoming year.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ioneer Ltd American. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Ioneer Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of ioneer American at a specified time, usually calculated after every quarter, six months, or one year. Ioneer Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ioneer and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Ioneer currently owns. An asset can also be divided into two categories, current and non-current.

Ioneer Balance Sheet Chart

At this time, Ioneer's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 03/27/2025, Liabilities And Stockholders Equity is likely to grow to about 271.1 M, though Retained Earnings are likely to grow to (51.6 M).

Total Assets Total Stockholder Equity Property Plant And Equipment Net Non Current Assets Total

Total Assets

Total assets refers to the total amount of Ioneer assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in ioneer American books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Most accounts from Ioneer's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into ioneer American current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ioneer Ltd American. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Total Stockholder Equity	197.4M	218.2M	251.0M	263.5M
Total Assets	206.3M	224.5M	258.1M	271.1M

Total Stockholder Equity Total Assets

Ioneer balance sheet Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Total Current Liabilities	Accounts Payable	Non Current Liabilities Total	Other Current Assets	Other Current Liab	Other Liab	Net Tangible Assets	Property Plant Equipment	Net Invested Capital	Capital Stock	Net Working Capital
Total Assets		1.0	0.97	-0.69	-0.96	0.68	0.97	0.95	0.68	0.71	0.96	0.93	0.69	-0.59	1.0	0.95	0.9	-0.16	0.66	0.81	0.89	0.88	0.93	0.95	0.94	0.0
Total Stockholder Equity	1.0		0.98	-0.68	-0.96	0.68	0.98	0.95	0.68	0.72	0.96	0.93	0.68	-0.6	1.0	0.95	0.9	-0.16	0.66	0.81	0.89	0.88	0.93	0.95	0.94	-0.01
Property Plant And Equipment Net	0.97	0.98		-0.5	-0.95	0.5	1.0	0.92	0.5	0.74	0.95	0.87	0.51	-0.67	0.98	0.89	0.82	-0.24	0.68	0.74	0.85	0.81	0.89	0.93	0.94	-0.17
Net Debt	-0.69	-0.68	-0.5		0.65	-0.99	-0.5	-0.67	-0.99	-0.35	-0.61	-0.76	-0.99	0.06	-0.65	-0.77	-0.81	-0.16	-0.35	-0.76	-0.65	-0.77	-0.7	-0.61	-0.57	-0.55
Retained Earnings	-0.96	-0.96	-0.95	0.65		-0.65	-0.95	-0.91	-0.65	-0.7	-0.94	-0.93	-0.66	0.48	-0.97	-0.93	-0.88	0.19	-0.6	-0.82	-0.84	-0.86	-0.93	-0.93	-0.94	0.05
Cash	0.68	0.68	0.5	-0.99	-0.65		0.5	0.66	1.0	0.35	0.61	0.76	1.0	-0.02	0.65	0.77	0.81	0.16	0.35	0.77	0.65	0.78	0.73	0.64	0.6	0.52
Non Current Assets Total	0.97	0.98	1.0	-0.5	-0.95	0.5		0.92	0.5	0.74	0.95	0.87	0.51	-0.67	0.98	0.89	0.82	-0.24	0.68	0.74	0.85	0.81	0.9	0.93	0.94	-0.17
Non Currrent Assets Other	0.95	0.95	0.92	-0.67	-0.91	0.66	0.92		0.66	0.73	0.85	0.87	0.67	-0.53	0.94	0.87	0.81	0.01	0.75	0.84	0.92	0.75	0.88	0.86	0.86	-0.13
Cash And Short Term Investments	0.68	0.68	0.5	-0.99	-0.65	1.0	0.5	0.66		0.35	0.61	0.76	1.0	-0.02	0.65	0.77	0.81	0.16	0.35	0.77	0.65	0.78	0.73	0.64	0.6	0.52
Net Receivables	0.71	0.72	0.74	-0.35	-0.7	0.35	0.74	0.73	0.35		0.65	0.65	0.35	-0.51	0.72	0.66	0.62	0.26	0.25	0.51	0.67	0.48	0.6	0.59	0.62	-0.3
Common Stock Shares Outstanding	0.96	0.96	0.95	-0.61	-0.94	0.61	0.95	0.85	0.61	0.65		0.91	0.61	-0.58	0.97	0.95	0.91	-0.34	0.61	0.77	0.8	0.9	0.91	0.96	0.96	0.09
Total Liab	0.93	0.93	0.87	-0.76	-0.93	0.76	0.87	0.87	0.76	0.65	0.91		0.76	-0.42	0.93	0.97	0.96	-0.17	0.57	0.89	0.85	0.92	0.93	0.9	0.88	0.2
Total Current Assets	0.69	0.68	0.51	-0.99	-0.66	1.0	0.51	0.67	1.0	0.35	0.61	0.76		-0.02	0.66	0.77	0.81	0.16	0.35	0.77	0.65	0.79	0.73	0.64	0.6	0.51
Intangible Assets	-0.59	-0.6	-0.67	0.06	0.48	-0.02	-0.67	-0.53	-0.02	-0.51	-0.58	-0.42	-0.02		-0.61	-0.43	-0.35	0.17	-0.4	-0.16	-0.45	-0.32	-0.34	-0.45	-0.45	0.25
Common Stock	1.0	1.0	0.98	-0.65	-0.97	0.65	0.98	0.94	0.65	0.72	0.97	0.93	0.66	-0.61		0.95	0.89	-0.18	0.65	0.8	0.87	0.87	0.93	0.95	0.94	-0.03
Total Current Liabilities	0.95	0.95	0.89	-0.77	-0.93	0.77	0.89	0.87	0.77	0.66	0.95	0.97	0.77	-0.43	0.95		0.99	-0.2	0.57	0.9	0.86	0.95	0.95	0.93	0.91	0.22
Accounts Payable	0.9	0.9	0.82	-0.81	-0.88	0.81	0.82	0.81	0.81	0.62	0.91	0.96	0.81	-0.35	0.89	0.99		-0.18	0.48	0.89	0.81	0.95	0.92	0.88	0.86	0.33
Non Current Liabilities Total	-0.16	-0.16	-0.24	-0.16	0.19	0.16	-0.24	0.01	0.16	0.26	-0.34	-0.17	0.16	0.17	-0.18	-0.2	-0.18		-0.27	-0.13	0.07	-0.31	-0.22	-0.34	-0.34	-0.04
Other Current Assets	0.66	0.66	0.68	-0.35	-0.6	0.35	0.68	0.75	0.35	0.25	0.61	0.57	0.35	-0.4	0.65	0.57	0.48	-0.27		0.66	0.75	0.52	0.67	0.69	0.68	-0.1
Other Current Liab	0.81	0.81	0.74	-0.76	-0.82	0.77	0.74	0.84	0.77	0.51	0.77	0.89	0.77	-0.16	0.8	0.9	0.89	-0.13	0.66		0.85	0.84	0.91	0.82	0.8	0.2
Other Liab	0.89	0.89	0.85	-0.65	-0.84	0.65	0.85	0.92	0.65	0.67	0.8	0.85	0.65	-0.45	0.87	0.86	0.81	0.07	0.75	0.85		0.77	0.89	0.82	0.81	0.04
Net Tangible Assets	0.88	0.88	0.81	-0.77	-0.86	0.78	0.81	0.75	0.78	0.48	0.9	0.92	0.79	-0.32	0.87	0.95	0.95	-0.31	0.52	0.84	0.77		0.94	0.92	0.88	0.34
Property Plant Equipment	0.93	0.93	0.89	-0.7	-0.93	0.73	0.9	0.88	0.73	0.6	0.91	0.93	0.73	-0.34	0.93	0.95	0.92	-0.22	0.67	0.91	0.89	0.94		0.96	0.95	0.09
Net Invested Capital	0.95	0.95	0.93	-0.61	-0.93	0.64	0.93	0.86	0.64	0.59	0.96	0.9	0.64	-0.45	0.95	0.93	0.88	-0.34	0.69	0.82	0.82	0.92	0.96		1.0	0.03
Capital Stock	0.94	0.94	0.94	-0.57	-0.94	0.6	0.94	0.86	0.6	0.62	0.96	0.88	0.6	-0.45	0.94	0.91	0.86	-0.34	0.68	0.8	0.81	0.88	0.95	1.0		-0.05
Net Working Capital	0.0	-0.01	-0.17	-0.55	0.05	0.52	-0.17	-0.13	0.52	-0.3	0.09	0.2	0.51	0.25	-0.03	0.22	0.33	-0.04	-0.1	0.2	0.04	0.34	0.09	0.03	-0.05

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Ioneer Account Relationship Matchups

Ioneer balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	149.1M	213.2M	206.3M	224.5M	258.1M	271.1M
Total Stockholder Equity	143.5M	203.7M	197.4M	218.2M	251.0M	263.5M
Property Plant And Equipment Net	86.2M	118.7M	153.0M	188.1M	216.4M	227.2M
Net Debt	(62.2M)	(93.9M)	(52.5M)	(34.4M)	(31.0M)	(32.5M)
Retained Earnings	(32.6M)	(46.1M)	(52.5M)	(60.4M)	(54.3M)	(51.6M)
Cash	62.4M	94.2M	52.7M	35.7M	41.1M	23.3M
Non Current Assets Total	86.4M	118.9M	153.3M	188.4M	216.7M	227.5M
Non Currrent Assets Other	199.9K	195K	307K	276K	317.4K	333.3K
Other Assets	211K	337K	266K	307K	353.1K	370.7K
Cash And Short Term Investments	62.4M	94.2M	52.7M	35.7M	41.1M	23.3M
Net Receivables	21.8K	112K	246K	195K	224.3K	235.5K
Common Stock Shares Outstanding	1.7B	2.0B	2.1B	2.1B	2.5B	2.6B
Liabilities And Stockholders Equity	149.1M	213.2M	206.3M	224.5M	258.1M	271.1M
Total Liab	5.5M	9.5M	8.9M	6.3M	7.2M	7.6M
Total Current Assets	62.7M	94.3M	53.1M	36.1M	41.5M	23.4M
Accumulated Other Comprehensive Income	2.8M	(4.4M)	(5.4M)	(3.1M)	(2.8M)	(2.6M)
Common Stock	173.4M	254.3M	255.4M	281.7M	323.9M	340.1M
Total Current Liabilities	5.5M	9.5M	8.8M	6.2M	7.1M	7.5M
Accounts Payable	4.1M	7.9M	6.8M	4.1M	4.7M	4.9M
Non Current Liabilities Total	59.4K	87K	78K	42K	48.3K	45.9K
Other Current Liab	1.2M	1.4M	1.9M	915K	1.1M	745.1K
Net Tangible Assets	130.0M	191.1M	295.4M	197.4M	227.0M	184.0M
Property Plant Equipment	95.2M	114.7M	172.2M	153.0M	175.9M	109.9M
Net Invested Capital	191.1M	203.2M	197.4M	219.4M	252.3M	190.1M
Capital Stock	230.7M	232.2M	255.4M	281.7M	323.9M	232.1M
Net Working Capital	76.2M	84.7M	44.2M	29.8M	26.9M	42.1M
Short Long Term Debt Total	247.9K	255K	212K	1.3M	1.5M	1.5M
Capital Lease Obligations	330K	253.8K	212K	83K	74.7K	71.0K
Property Plant And Equipment Gross	86.3M	118.6M	153.2M	188.6M	216.9M	134.7M
Short Term Debt	188.6K	168K	134K	1.2M	1.4M	1.5M

Pair Trading with Ioneer

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ioneer position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ioneer will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to Ioneer could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ioneer when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ioneer - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ioneer Ltd American to buy it.

The correlation of Ioneer is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ioneer moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ioneer American moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Ioneer can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Ioneer Stock Analysis

When running Ioneer's price analysis, check to measure Ioneer's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ioneer is operating at the current time. Most of Ioneer's value examination focuses on studying past and present price action to predict the probability of Ioneer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ioneer's price. Additionally, you may evaluate how the addition of Ioneer to your portfolios can decrease your overall portfolio volatility.

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Ioneer Historical Balance Sheet

About Ioneer Balance Sheet Analysis

Ioneer Balance Sheet Chart

Total Assets

Total Stockholder Equity

Property Plant And Equipment Net

Non Current Assets Total

Ioneer balance sheet Correlations

Ioneer Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ioneer balance sheet Accounts

Pair Trading with Ioneer

Additional Tools for Ioneer Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Common Stock	+ 1.0	Total Assets
Common Stock	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash

Total Current Assets	- 0.99	Net Debt
Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.99	Net Debt
Common Stock	- 0.97	Retained Earnings
Retained Earnings	- 0.96	Total Stockholder Equity
Retained Earnings	- 0.96	Total Assets