Ioneer (ASX:INR) Ending Cash Position : A$41.82 Mil (As of Dec. 2023)

View and export this data going back to 2007. Start your Free Trial

What is Ioneer Ending Cash Position?

Ioneer's Ending Cash Position for the quarter that ended in Dec. 2023 was A$41.82 Mil.

Ioneer's quarterly Ending Cash Position declined from Jun. 2023 (A$78.54 Mil) to Sep. 2023 (A$56.85 Mil) and declined from Sep. 2023 (A$56.85 Mil) to Dec. 2023 (A$41.82 Mil).

Ioneer's annual Ending Cash Position increased from Jun. 2021 (A$81.72 Mil) to Jun. 2022 (A$134.01 Mil) but then declined from Jun. 2022 (A$134.01 Mil) to Jun. 2023 (A$78.54 Mil).

Ioneer Ending Cash Position Historical Data

The historical data trend for Ioneer's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ioneer Ending Cash Position Chart

Ioneer Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

Get a 7-Day Free Trial

49.02

38.10

81.72

134.01

78.54

Ioneer Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															102.70	90.43	78.54	56.85	41.82

Ioneer Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ioneer's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	140.323	+	-61.787
	=	78.54

Ioneer's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	54.584	+	-12.768
	=	41.82

Ioneer Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Ioneer's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Ioneer (ASX:INR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Ioneer Ltd (ASX:INR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

IONR:USA GSCCF:USA

Address

213 Miller Street, Level 16, Suite 16.01, North Sydney, Sydney, NSW, AUS, 2060

Website

https://www.ioneer.com

Ioneer Ltd is a mineral exploration company. The company's focus is on the Rhyolite Ridge Lithium-Boron Project located in Nevada, USA. Geographically, the group has a business presence in Australia and North America. The company's focus is to develop a U.S. based source of lithium and boron that can be extracted in an environmentally and socially responsible manner, providing two materials that are essential to achieve a sustainable future for the planet.