ioneer Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

ioneer şirketinin toplam hissedar öz sermayesi $218.2M ve toplam borcu $1.2M olup, bu da borç-öz sermaye oranını 0.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $224.5M ve $6.3M dir.

Anahtar bilgiler

0.5%

Borç/özkaynak oranı

US$1.20m

Borç

Faiz karşılama oranı	n/a
Nakit	US$35.72m
Eşitlik	US$218.22m
Toplam yükümlülükler	US$6.25m
Toplam varlıklar	US$224.48m

Son finansal sağlık güncellemeleri

Recent updates

Here's Why We're Watching ioneer's (ASX:INR) Cash Burn Situation

Mar 04

We Think ioneer (ASX:INR) Needs To Drive Business Growth Carefully

Oct 22

We Think ioneer (ASX:INR) Can Afford To Drive Business Growth

Jul 24

We Think ioneer (ASX:INR) Can Afford To Drive Business Growth

Jan 12

We're Hopeful That ioneer (ASX:INR) Will Use Its Cash Wisely

Sep 27

Companies Like ioneer (ASX:INR) Can Afford To Invest In Growth

May 13

We're Not Worried About ioneer's (ASX:INR) Cash Burn

Jan 28

Do Institutions Own ioneer Ltd (ASX:INR) Shares?

Mar 07

Is ioneer (ASX:INR) In A Good Position To Invest In Growth?

Jan 31

Don't Ignore The Fact That This Insider Just Sold Some Shares In ioneer Ltd (ASX:INR)

Dec 19

Could The ioneer Ltd (ASX:INR) Ownership Structure Tell Us Something Useful?

Dec 07

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: INR 'nin kısa vadeli varlıkları ( $36.1M ) kısa vadeli yükümlülüklerini ( $6.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: INR şirketinin kısa vadeli varlıkları ( $36.1M ) uzun vadeli yükümlülüklerini ( $42.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: INR şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: INR şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 0.5% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: INR şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: INR serbest nakit akışı her yıl % 15.4 1.1 yıl yetecek nakit akışına sahip olacaktır.

ioneer Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why We're Watching ioneer's (ASX:INR) Cash Burn Situation

We Think ioneer (ASX:INR) Needs To Drive Business Growth Carefully

We Think ioneer (ASX:INR) Can Afford To Drive Business Growth

We Think ioneer (ASX:INR) Can Afford To Drive Business Growth

We're Hopeful That ioneer (ASX:INR) Will Use Its Cash Wisely

Companies Like ioneer (ASX:INR) Can Afford To Invest In Growth

Recent updates

New major risk - Revenue and earnings growth

Ioneer Ltd.'s Rhyolite Ridge Lithium-Boron Project Receives Final Permit Approval from U.S. Federal Government

New minor risk - Share price stability

New minor risk - Financial position

New minor risk - Financial data availability

ioneer Ltd, Annual General Meeting, Nov 01, 2024

New minor risk - Shareholder dilution

ioneer Ltd has completed a Follow-on Equity Offering in the amount of AUD 38.448461 million.

Ioneer’s Rhyolite Ridge Project Moves Toward Construction

ioneer Ltd Provides Rhyolite Ridge Project Update

Here's Why We're Watching ioneer's (ASX:INR) Cash Burn Situation

New major risk - Financial position

Independent Non-Executive Director recently bought AU$54k worth of stock

Price target increased by 9.3% to AU$0.68

New minor risk - Share price stability

We Think ioneer (ASX:INR) Needs To Drive Business Growth Carefully

Executive Chairman exercised options to buy AU$79k worth of stock.

Ioneer Ltd. Announces Potential for Increased Organic Growth at Rhyolite Ridge

New major risk - Revenue and earnings growth

Price target decreased by 9.5% to AU$0.62

ioneer Ltd, Annual General Meeting, Nov 03, 2023

We Think ioneer (ASX:INR) Can Afford To Drive Business Growth

Forecast to breakeven in 2026

Price target decreased by 14% to AU$0.67

No longer forecast to breakeven

We Think ioneer (ASX:INR) Can Afford To Drive Business Growth

Ioneer Ltd Announces Rhyolite Ridge Lithium-Boron Project Advances into Final Stage of Permitting

We're Hopeful That ioneer (ASX:INR) Will Use Its Cash Wisely

ioneer Ltd, Annual General Meeting, Nov 04, 2022

ioneer Ltd Appoints Stephen Gardiner to the Board as Non-Executive Director

Forecast to breakeven in 2025

Ioneer Ltd Announces Retirement of Julian Babarczy as Non-Executive Director

Companies Like ioneer (ASX:INR) Can Afford To Invest In Growth

Independent Non-Executive Director exercised options to buy AU$260k worth of stock.

Executive Chairman exercised options and sold AU$4.8m worth of stock

We're Not Worried About ioneer's (ASX:INR) Cash Burn

Price target increased to AU$0.64

Forecast to breakeven in 2024

Independent Non-Executive Director John Hofmeister has left the company

Price target increased to AU$0.56

Do Institutions Own ioneer Ltd (ASX:INR) Shares?

ioneer Ltd and Caterpillar Sign Memorandum of Understanding

New 90-day high: AU$0.47

ioneer Ltd Provides an Update on Its Rhyolite Ridge Lithium-Boron Project in Nevada

ioneer Ltd Appoints Two New Non-Executive Directors to Its Board

Is ioneer (ASX:INR) In A Good Position To Invest In Growth?

ioneer Ltd Successfully Produces Battery Grade Lithium Hydroxide

New 90-day high: AU$0.34

New 90-day high: AU$0.31

Don't Ignore The Fact That This Insider Just Sold Some Shares In ioneer Ltd (ASX:INR)

MD & Director recently sold AU$754k worth of stock

Could The ioneer Ltd (ASX:INR) Ownership Structure Tell Us Something Useful?

New 90-day high: AU$0.29

ioneer Ltd Announces Retirement of Patrick Elliott from Board of Directors

New 90-day high: AU$0.24

New 90-day high: AU$0.23

Ioneer Limited(ASX:INR) dropped from S&P Global BMI Index

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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