IONR Balance Sheet Statement
| Period Ending: | 2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-10-27 | 2022-10-21 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
| Total Current Assets | 53062000 | 94318000 | 62689337 | 26334558 | 34262683 | 59241860 | 5720320.904927 | 279424.679631 | 48306.462747 | 371146.929783 | 662803.325515 | 941219.272571 | 1716235.598401 | 1221715.038457 | 911852.34206 | 2592976.531032 | 2897428.329092 |
| Cash and Short Term Investments | 52709000 | 94177000 | 62419606 | 26294705 | 34039275 | 59163099 | 5691457.904282 | 267366.400812 | 34757.39772 | 277331.613535 | 631996.678135 | 781105.061711 | 1577366.778531 | 1033550.333574 | 888694.838106 | 2539526.028262 | 2866217.98134 |
| Cash & Equivalents | 52709000 | 94177000 | 62419606 | 26294705 | 34039275 | 59163099 | 5691457.904282 | 267366.400812 | 34757.39772 | 277331.613535 | 631996.678135 | 781105.061711 | 1577366.778531 | 1033550.333574 | 888694.838106 | 2539526.028262 | 2866217.98134 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 246000 | 112000 | 21788 | 39852 | 223408 | 77732 | 27769.495589 | 10787.256923 | 3412.385525 | 79764.437833 | 17974.574956 | 146754.815073 | 123933.907616 | 175926.571198 | 11871.71127 | 41814.563581 | 31210.347752 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1228.9275759999873 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 107000 | 29000 | 247943 | 1 | 0 | 1029 | 1093.5050560004893 | 1271.0218959999984 | 10136.679501999997 | 14050.878415000014 | 14060.999999999967 | 13359.395786999987 | 14934.91225400001 | 12238.133684999892 | 11285.792684000073 | 11635.939189000135 | 0.00000000020372681319713593 |
| Total Assets | 206319000 | 213245000 | 149057822 | 91949015 | 69012802 | 70201853 | 9590302.154735 | 436334.647669 | 2570439.798125 | 3667888.413957 | 6619513.219015 | 8196665.779725 | 8638510.783832 | 4024806.866953 | 2841975.49795 | 3910721.290458 | 3596973.706531 |
| Total Non-Current Assets | 153257000 | 118927000 | 86368485 | 65614457 | 34750119 | 10959992 | 3869981.249808 | 156909.968038 | 2522133.335379 | 3296741.484173 | 5956709.8935 | 7255446.507154 | 6922275.185431 | 2803091.828496 | 1930123.15589 | 1317744.759426 | 699545.377439 |
| Property, Plant and Equipment | 152950000 | 118732000 | 86168630 | 65382897 | 34601647 | 10959992 | 3869980.481357 | 156909.221256 | 2492636.794551 | 3273127.836255 | 5903303.612984 | 7047030.108275 | 6398952.610991 | 2769232.142098 | 1893723.5691 | 1286553.89826 | 684528.41391 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15016.963528 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15016.963528 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.76845 | 0.746781 | 29496.540827 | 23613.647918 | 53406.280515 | 188305.66756 | 502320.287284 | 0.84987 | 0.80705 | 12950 | 0 |
| Other Long Term Assets | 307000 | 195000 | 199855 | 231560 | 148472 | 0 | 0.0000010000981390811958 | 0.000001000001985551613 | 0.0000009998220775742084 | -0.0000000001127773430198431 | 0.0000010004659998230636 | 20110.731318999984 | 21002.287155999627 | 33858.83652799999 | 36398.779740000085 | 18240.861166000133 | 0.0000009999421308748424 |
| Total Current Liabilities | 8842000 | 9459000 | 5451704 | 2314219 | 2021178 | 1047108 | 173551.470814 | 275941.69131 | 19357.560325 | 64004.745137 | 72776.221287 | 318232.80185 | 144676.485048 | 123165.76722 | 15371.08177 | 100191.349107 | 0 |
| Accounts Payable | 6805000 | 7878000 | 4103804 | 1069845 | 1563156 | 832900 | 116749.14702 | 82349.075485 | 4017.548973 | 45174.835709 | 72776.221287 | 318232.80185 | 144676.485048 | 123165.76722 | 15371.08177 | 100191.349107 | 0 |
| Notes Payable/Short Term Debt | 134000 | 168000 | 188585 | 140859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1903000 | 1413000 | 1159313 | 1103514 | 458022 | 214208 | 56802.323793999996 | 193592.61582500004 | 15340.011351999998 | 18829.909428 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Total Liabilities | 8920000 | 9546000 | 5511059 | 2591816 | 2021178 | 1047108 | 173551.470814 | 275941.69131 | 19357.560325 | 64004.745137 | 72776.221287 | 318232.80185 | 144676.485048 | 123165.76722 | 15371.08177 | 100191.349107 | 0 |
| Total Non-Current Liabilities | 78000 | 87000 | 59355 | 277596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Long Term Debt | 78000 | 87000 | 59355 | 87951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 189645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 197399000 | 203699000 | 143546763 | 89357199 | 66991623 | 69154744 | 9416750.683921 | 160392.956358 | 2551082.237801 | 3603883.66882 | 6546736.997728 | 7878432.977874 | 8493834.298784 | 3901641.099732 | 2826604.41618 | 3810529.941351 | 3596973.706531 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 197399000 | 203699000 | 143546763 | 89357199 | 66991623 | 69154744 | 9416750.683921 | 160392.956358 | 2551082.237801 | 3603883.66882 | 6546736.997728 | 7878432.977874 | 8493834.298784 | 3901641.099732 | 2826604.41618 | 3810529.941351 | 3596973.706531 |
| Retained Earnings (Accumulated Deficit) | -52527000 | -46136000 | -32613301.676985 | -22730614.628783 | -19353867.27176 | -19608520.531845 | -19604856.607137 | -12163125.429399 | -8843116.936907 | -9878903.910972 | -5573898.719622 | -5151621.057372 | -3886786.867024 | -2537908.468958 | -1696963.876424 | -1513819.232499 | -1067535.199321 |
| Accumulated Other Comprehensive Income/(Loss) | -5438000 | -4438000 | 2803991 | 6759198 | 7198083 | 6157776 | 4117357.759813 | 351289.69143 | 360800.901993 | 436858.60621 | 726781.167581 | 815016.271977 | 851147.852853 | 465715.378405 | 355102.17258 | 382698.213756 | 339270.568278 |
| Common Stock | 255364000 | 254273000 | 173356073 | 105328615 | 79147407 | 82605488 | 24904249.531245 | 11972228.694327 | 11033398.272715 | 13045928.973582 | 11393854.549769 | 12215037.763268 | 11529473.312956 | 5973834.190286 | 4168466.120025 | 4941650.960094 | 4325238.337574 |
| Additional Paid in Capital | 0 | 0 | 0.0000010132789611816406 | -0.000000014901161193847656 | 0.0000010058283805847168 | 0.0000010132789611816406 | -0.000000001862645149230957 | -0.00000000005820766091346741 | 0.0000000004656612873077393 | -0.0000000004656612873077393 | 0.0000000009313225746154785 | 0.000001000240445137024 | -0.000000998377799987793 | -0.000001000240445137024 | -0.0000009997747838497162 | -0.0000000004656612873077393 | 0.0000000004656612873077393 |
| Total Liabilities & Shareholders' Equity | 206319000 | 213245000 | 149057822 | 91949015 | 69012802 | 70201853 | 9590302.154735 | 436334.647669 | 2570439.798125 | 3667888.413957 | 6619513.219015 | 8196665.779725 | 8638510.783832 | 4024806.866953 | 2841975.49795 | 3910721.290458 | 3596973.706531 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.76845 | 0.746781 | 29496.540827 | 23613.647918 | 53406.280515 | 188305.66756 | 502320.287284 | 0.84987 | 0.80705 | 12950 | 0 |
| Total Debt | 212000 | 255000 | 247941 | 228810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -52497000 | -93922000 | -62171665 | -26065895 | -34039275 | -59163099 | -5691457.904282 | -267366.400812 | -34757.39772 | -277331.613535 | -631996.678135 | -781105.061711 | -1577366.778531 | -1033550.333574 | -888694.838106 | -2539526.028262 | -2866217.98134 |
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