Iondrive Limited (ASX:ION)
Australia
· Delayed Price · Currency is AUD 0.0230
+0.0020 (9.52%)
At close: Mar 10, 2026
Iondrive Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8.42 | 5.87 | 2.76 | 4.21 | 4.56 | 8 | Upgrade
|
| Cash & Short-Term Investments | 8.42 | 5.87 | 2.76 | 4.21 | 4.56 | 8 | Upgrade
|
| Cash Growth | 106.88% | 112.66% | -34.50% | -7.63% | -42.98% | 114.07% | Upgrade
|
| Accounts Receivable | 0.01 | 0.06 | 0.19 | - | - | - | Upgrade
|
| Other Receivables | 0.75 | 1.07 | 0.36 | 0.1 | 0.03 | 10.01 | Upgrade
|
| Receivables | 0.76 | 1.14 | 0.56 | 0.41 | 0.03 | 10.01 | Upgrade
|
| Prepaid Expenses | 0.29 | 0.32 | 0.07 | 0.1 | 0.1 | 0.09 | Upgrade
|
| Other Current Assets | 0.09 | 0.13 | 0.08 | 2.01 | 1.15 | 0.17 | Upgrade
|
| Total Current Assets | 9.56 | 7.45 | 3.47 | 6.73 | 5.84 | 18.26 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.07 | 1.87 | 1.23 | 2.84 | Upgrade
|
| Long-Term Investments | - | - | - | - | 5.55 | 4.01 | Upgrade
|
| Other Intangible Assets | 1.45 | 1.45 | 1.45 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.08 | - | - | - | - | Upgrade
|
| Total Assets | 11.03 | 8.99 | 4.99 | 8.61 | 12.63 | 25.11 | Upgrade
|
| Accounts Payable | 0.86 | 0.8 | 0.14 | 0.34 | 0.17 | 0.15 | Upgrade
|
| Accrued Expenses | 0.04 | 0.04 | 0.22 | 0.27 | 0.18 | 0.17 | Upgrade
|
| Current Portion of Leases | - | - | 0.02 | 0.02 | 0.05 | 0.07 | Upgrade
|
| Other Current Liabilities | 0.25 | 0.7 | 0.58 | 0.28 | 0.74 | 0.18 | Upgrade
|
| Total Current Liabilities | 2.52 | 1.54 | 0.96 | 0.93 | 1.13 | 0.58 | Upgrade
|
| Long-Term Leases | - | - | - | 0.01 | - | 0.05 | Upgrade
|
| Pension & Post-Retirement Benefits | 0 | 0 | 0 | 0.01 | 0.01 | 0.06 | Upgrade
|
| Total Liabilities | 2.52 | 1.54 | 0.96 | 0.94 | 1.14 | 0.68 | Upgrade
|
| Common Stock | 75.35 | 71.86 | 64.58 | 62.21 | 58.01 | 58.01 | Upgrade
|
| Retained Earnings | -68.19 | -65.22 | -60.62 | -54.54 | -45.19 | -34.48 | Upgrade
|
| Comprehensive Income & Other | 1.35 | 0.81 | 0.08 | -0.01 | -1.33 | 0.9 | Upgrade
|
| Shareholders' Equity | 8.5 | 7.45 | 4.04 | 7.66 | 11.48 | 24.43 | Upgrade
|
| Total Liabilities & Equity | 11.03 | 8.99 | 4.99 | 8.61 | 12.63 | 25.11 | Upgrade
|
| Total Debt | - | - | 0.02 | 0.03 | 0.05 | 0.12 | Upgrade
|
| Net Cash (Debt) | 8.42 | 5.87 | 2.74 | 4.18 | 4.51 | 7.87 | Upgrade
|
| Net Cash Growth | 107.14% | 114.20% | -34.45% | -7.34% | -42.73% | 168.35% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 1,268 | 1,183 | 604.86 | 486.29 | 213.33 | 213.33 | Upgrade
|
| Total Common Shares Outstanding | 1,268 | 1,183 | 604.86 | 426.29 | 213.33 | 213.33 | Upgrade
|
| Working Capital | 7.04 | 5.91 | 2.51 | 5.81 | 4.71 | 17.69 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.11 | Upgrade
|
| Tangible Book Value | 7.05 | 6 | 2.59 | 7.66 | 11.48 | 24.43 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.00 | 0.02 | 0.05 | 0.11 | Upgrade
|
| Machinery | - | - | - | 0.46 | 0.67 | 0.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.