IONEER LTD (GSCCF) Debt by Year
IONEER LTD carried $267K in long-term debt against $25.1M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 535.7% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters IONEER LTD has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
GSCCF Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
GSCCF Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More IONEER LTD financials
Frequently Asked Questions
What was IONEER LTD's long-term debt in fiscal year 2025?
IONEER LTD carried $267K in long-term debt against $25.1M in cash and equivalents at the end of fiscal year 2025.
How fast is IONEER LTD's long-term debt growing?
IONEER LTD (GSCCF) long-term debt rose by 535.7% year over year, from $42K to $267K in fiscal year 2025.
How has IONEER LTD's long-term debt changed over the years?
Across the 5 fiscal years this page covers, IONEER LTD (GSCCF) long-term debt went from $59K in fiscal year 2021 to $267K in fiscal year 2025.
What was IONEER LTD's long-term debt in the most recent quarter?
IONEER LTD (GSCCF) reported $184K in long-term debt in Q2 2026. This represents an increase of 534.5% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what IONEER LTD (GSCCF) reported on that line in every period on record.