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Iondrive Ltd (ION)

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  • 0.026
  • +0.001+4.00%
20min DelayMarket Closed Apr 17 16:00 AET
33.70MMarket Cap-5.20P/E (Static)

Iondrive Ltd (ION) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
112.66%5.87M
112.66%5.87M
-34.50%2.76M
-34.50%2.76M
-7.63%4.21M
-7.63%4.21M
-42.99%4.56M
-42.99%4.56M
114.07%8M
114.07%8M
-Cash and cash equivalents
112.66%5.87M
112.66%5.87M
-34.50%2.76M
-34.50%2.76M
-7.63%4.21M
-7.63%4.21M
-42.99%4.56M
-42.99%4.56M
114.07%8M
114.07%8M
Receivables
78.56%1.14M
78.56%1.14M
-4.29%639.54K
-4.29%639.54K
153.87%668.22K
153.87%668.22K
-97.41%263.21K
-97.41%263.21K
5,464.15%10.17M
5,464.15%10.17M
-Accounts receivable
-67.37%63.07K
-67.37%63.07K
--193.27K
--193.27K
----
----
5.65%31.46K
5.65%31.46K
-72.73%29.77K
-72.73%29.77K
-Other receivables
141.76%1.08M
141.76%1.08M
-33.22%446.26K
-33.22%446.26K
188.33%668.22K
188.33%668.22K
-97.72%231.75K
-97.72%231.75K
13,668.42%10.14M
13,668.42%10.14M
Prepaid assets
341.99%316.68K
341.99%316.68K
-25.02%71.65K
-25.02%71.65K
-0.78%95.55K
-0.78%95.55K
4.54%96.3K
4.54%96.3K
243.06%92.12K
243.06%92.12K
Holding assets for sale
--119.8K
--119.8K
----
----
90.32%1.76M
90.32%1.76M
--922.7K
--922.7K
----
----
Total current assets
114.56%7.45M
114.56%7.45M
-48.45%3.47M
-48.45%3.47M
15.22%6.73M
15.22%6.73M
-68.01%5.84M
-68.01%5.84M
212.87%18.26M
212.87%18.26M
Non current assets
Net PPE
-81.44%13.73K
-81.44%13.73K
-96.05%73.99K
-96.05%73.99K
52.10%1.87M
52.10%1.87M
-56.66%1.23M
-56.66%1.23M
-54.69%2.84M
-54.69%2.84M
-Gross PPE
-96.56%13.73K
-96.56%13.73K
-81.83%399.37K
-81.83%399.37K
21.15%2.2M
21.15%2.2M
-45.37%1.81M
-45.37%1.81M
-50.14%3.32M
-50.14%3.32M
-Accumulated depreciation
----
----
-0.23%-325.38K
-0.23%-325.38K
44.27%-324.65K
44.27%-324.65K
-21.61%-582.58K
-21.61%-582.58K
-23.52%-479.06K
-23.52%-479.06K
Investments and advances
----
----
----
----
----
----
38.65%5.55M
38.65%5.55M
--4.01M
--4.01M
-Long term equity investment
----
----
----
----
----
----
--5.55M
--5.55M
----
----
-Financial asset investment
----
----
----
----
----
----
----
----
--4.01M
--4.01M
-Including:Trading securities
----
----
----
----
----
----
----
----
--4.01M
--4.01M
Goodwill and other intangible assets
0.00%1.45M
0.00%1.45M
--1.45M
--1.45M
----
----
----
----
----
----
-Other intangible assets
0.00%1.45M
0.00%1.45M
--1.45M
--1.45M
----
----
----
----
----
----
Other non current assets
--83.67K
--83.67K
----
----
----
----
----
----
----
----
Total non current assets
1.54%1.55M
1.54%1.55M
-18.64%1.52M
-18.64%1.52M
-72.40%1.87M
-72.40%1.87M
-0.90%6.79M
-0.90%6.79M
9.19%6.85M
9.19%6.85M
Total assets
80.08%8.99M
80.08%8.99M
-41.96%4.99M
-41.96%4.99M
-31.86%8.61M
-31.86%8.61M
-49.71%12.63M
-49.71%12.63M
107.38%25.11M
107.38%25.11M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
-15.23%19.82K
-15.23%19.82K
-53.70%23.38K
-53.70%23.38K
-30.17%50.49K
-30.17%50.49K
-90.99%72.31K
-90.99%72.31K
-Current capital lease obligation
----
----
-15.23%19.82K
-15.23%19.82K
-53.70%23.38K
-53.70%23.38K
-30.17%50.49K
-30.17%50.49K
66.62%72.31K
66.62%72.31K
Payables
73.69%1.26M
73.69%1.26M
15.18%722.92K
15.18%722.92K
47.90%627.67K
47.90%627.67K
26.62%424.39K
26.62%424.39K
-42.66%335.17K
-42.66%335.17K
-accounts payable
454.66%800K
454.66%800K
-58.17%144.23K
-58.17%144.23K
104.29%344.77K
104.29%344.77K
10.74%168.77K
10.74%168.77K
-60.59%152.4K
-60.59%152.4K
-Other payable
-21.26%455.67K
-21.26%455.67K
104.55%578.68K
104.55%578.68K
10.67%282.9K
10.67%282.9K
39.86%255.62K
39.86%255.62K
-7.58%182.77K
-7.58%182.77K
Pension and other retirement benefit plans
-83.72%35.01K
-83.72%35.01K
-21.77%215.09K
-21.77%215.09K
56.39%274.95K
56.39%274.95K
4.65%175.81K
4.65%175.81K
8.77%168K
8.77%168K
Other current liabilities
--248.08K
--248.08K
----
----
----
----
--481.86K
--481.86K
----
----
Current liabilities
60.65%1.54M
60.65%1.54M
3.44%957.82K
3.44%957.82K
-18.24%925.99K
-18.24%925.99K
96.80%1.13M
96.80%1.13M
-62.66%575.47K
-62.66%575.47K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
--10.15K
--10.15K
----
----
--52.15K
--52.15K
-Long term capital lease obligation
----
----
----
----
--10.15K
--10.15K
----
----
--52.15K
--52.15K
Employee benefits
639.08%3.05K
639.08%3.05K
-94.97%412
-94.97%412
-31.81%8.2K
-31.81%8.2K
-78.65%12.02K
-78.65%12.02K
33.26%56.29K
33.26%56.29K
Total non current liabilities
639.08%3.05K
639.08%3.05K
-97.75%412
-97.75%412
52.61%18.34K
52.61%18.34K
-88.92%12.02K
-88.92%12.02K
156.73%108.45K
156.73%108.45K
Total liabilities
60.90%1.54M
60.90%1.54M
1.47%958.23K
1.47%958.23K
-17.49%944.33K
-17.49%944.33K
67.35%1.14M
67.35%1.14M
-56.81%683.92K
-56.81%683.92K
Shareholders'equity
Share capital
11.26%71.86M
11.26%71.86M
3.81%64.58M
3.81%64.58M
7.24%62.21M
7.24%62.21M
0.00%58.01M
0.00%58.01M
19.59%58.01M
19.59%58.01M
-common stock
11.26%71.86M
11.26%71.86M
3.81%64.58M
3.81%64.58M
7.24%62.21M
7.24%62.21M
0.00%58.01M
0.00%58.01M
19.59%58.01M
19.59%58.01M
Retained earnings
-7.58%-65.22M
-7.58%-65.22M
-14.25%-60.62M
-14.25%-60.62M
-17.41%-53.06M
-17.41%-53.06M
-31.07%-45.19M
-31.07%-45.19M
11.90%-34.48M
11.90%-34.48M
Gains losses not affecting retained earnings
983.65%812.97K
983.65%812.97K
105.03%75.02K
105.03%75.02K
-11.73%-1.49M
-11.73%-1.49M
-248.82%-1.33M
-248.82%-1.33M
-22.13%896.64K
-22.13%896.64K
Total stockholders'equity
84.63%7.45M
84.63%7.45M
-47.32%4.04M
-47.32%4.04M
-33.29%7.66M
-33.29%7.66M
-52.99%11.48M
-52.99%11.48M
132.08%24.43M
132.08%24.43M
Total equity
84.63%7.45M
84.63%7.45M
-47.32%4.04M
-47.32%4.04M
-33.29%7.66M
-33.29%7.66M
-52.99%11.48M
-52.99%11.48M
132.08%24.43M
132.08%24.43M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 112.66%5.87M112.66%5.87M-34.50%2.76M-34.50%2.76M-7.63%4.21M-7.63%4.21M-42.99%4.56M-42.99%4.56M114.07%8M114.07%8M
-Cash and cash equivalents 112.66%5.87M112.66%5.87M-34.50%2.76M-34.50%2.76M-7.63%4.21M-7.63%4.21M-42.99%4.56M-42.99%4.56M114.07%8M114.07%8M
Receivables 78.56%1.14M78.56%1.14M-4.29%639.54K-4.29%639.54K153.87%668.22K153.87%668.22K-97.41%263.21K-97.41%263.21K5,464.15%10.17M5,464.15%10.17M
-Accounts receivable -67.37%63.07K-67.37%63.07K--193.27K--193.27K--------5.65%31.46K5.65%31.46K-72.73%29.77K-72.73%29.77K
-Other receivables 141.76%1.08M141.76%1.08M-33.22%446.26K-33.22%446.26K188.33%668.22K188.33%668.22K-97.72%231.75K-97.72%231.75K13,668.42%10.14M13,668.42%10.14M
Prepaid assets 341.99%316.68K341.99%316.68K-25.02%71.65K-25.02%71.65K-0.78%95.55K-0.78%95.55K4.54%96.3K4.54%96.3K243.06%92.12K243.06%92.12K
Holding assets for sale --119.8K--119.8K--------90.32%1.76M90.32%1.76M--922.7K--922.7K--------
Total current assets 114.56%7.45M114.56%7.45M-48.45%3.47M-48.45%3.47M15.22%6.73M15.22%6.73M-68.01%5.84M-68.01%5.84M212.87%18.26M212.87%18.26M
Non current assets
Net PPE -81.44%13.73K-81.44%13.73K-96.05%73.99K-96.05%73.99K52.10%1.87M52.10%1.87M-56.66%1.23M-56.66%1.23M-54.69%2.84M-54.69%2.84M
-Gross PPE -96.56%13.73K-96.56%13.73K-81.83%399.37K-81.83%399.37K21.15%2.2M21.15%2.2M-45.37%1.81M-45.37%1.81M-50.14%3.32M-50.14%3.32M
-Accumulated depreciation ---------0.23%-325.38K-0.23%-325.38K44.27%-324.65K44.27%-324.65K-21.61%-582.58K-21.61%-582.58K-23.52%-479.06K-23.52%-479.06K
Investments and advances ------------------------38.65%5.55M38.65%5.55M--4.01M--4.01M
-Long term equity investment --------------------------5.55M--5.55M--------
-Financial asset investment ----------------------------------4.01M--4.01M
-Including:Trading securities ----------------------------------4.01M--4.01M
Goodwill and other intangible assets 0.00%1.45M0.00%1.45M--1.45M--1.45M------------------------
-Other intangible assets 0.00%1.45M0.00%1.45M--1.45M--1.45M------------------------
Other non current assets --83.67K--83.67K--------------------------------
Total non current assets 1.54%1.55M1.54%1.55M-18.64%1.52M-18.64%1.52M-72.40%1.87M-72.40%1.87M-0.90%6.79M-0.90%6.79M9.19%6.85M9.19%6.85M
Total assets 80.08%8.99M80.08%8.99M-41.96%4.99M-41.96%4.99M-31.86%8.61M-31.86%8.61M-49.71%12.63M-49.71%12.63M107.38%25.11M107.38%25.11M
Liabilities
Current liabilities
Current debt and capital lease obligation ---------15.23%19.82K-15.23%19.82K-53.70%23.38K-53.70%23.38K-30.17%50.49K-30.17%50.49K-90.99%72.31K-90.99%72.31K
-Current capital lease obligation ---------15.23%19.82K-15.23%19.82K-53.70%23.38K-53.70%23.38K-30.17%50.49K-30.17%50.49K66.62%72.31K66.62%72.31K
Payables 73.69%1.26M73.69%1.26M15.18%722.92K15.18%722.92K47.90%627.67K47.90%627.67K26.62%424.39K26.62%424.39K-42.66%335.17K-42.66%335.17K
-accounts payable 454.66%800K454.66%800K-58.17%144.23K-58.17%144.23K104.29%344.77K104.29%344.77K10.74%168.77K10.74%168.77K-60.59%152.4K-60.59%152.4K
-Other payable -21.26%455.67K-21.26%455.67K104.55%578.68K104.55%578.68K10.67%282.9K10.67%282.9K39.86%255.62K39.86%255.62K-7.58%182.77K-7.58%182.77K
Pension and other retirement benefit plans -83.72%35.01K-83.72%35.01K-21.77%215.09K-21.77%215.09K56.39%274.95K56.39%274.95K4.65%175.81K4.65%175.81K8.77%168K8.77%168K
Other current liabilities --248.08K--248.08K------------------481.86K--481.86K--------
Current liabilities 60.65%1.54M60.65%1.54M3.44%957.82K3.44%957.82K-18.24%925.99K-18.24%925.99K96.80%1.13M96.80%1.13M-62.66%575.47K-62.66%575.47K
Non current liabilities
Long term debt and capital lease obligation ------------------10.15K--10.15K----------52.15K--52.15K
-Long term capital lease obligation ------------------10.15K--10.15K----------52.15K--52.15K
Employee benefits 639.08%3.05K639.08%3.05K-94.97%412-94.97%412-31.81%8.2K-31.81%8.2K-78.65%12.02K-78.65%12.02K33.26%56.29K33.26%56.29K
Total non current liabilities 639.08%3.05K639.08%3.05K-97.75%412-97.75%41252.61%18.34K52.61%18.34K-88.92%12.02K-88.92%12.02K156.73%108.45K156.73%108.45K
Total liabilities 60.90%1.54M60.90%1.54M1.47%958.23K1.47%958.23K-17.49%944.33K-17.49%944.33K67.35%1.14M67.35%1.14M-56.81%683.92K-56.81%683.92K
Shareholders'equity
Share capital 11.26%71.86M11.26%71.86M3.81%64.58M3.81%64.58M7.24%62.21M7.24%62.21M0.00%58.01M0.00%58.01M19.59%58.01M19.59%58.01M
-common stock 11.26%71.86M11.26%71.86M3.81%64.58M3.81%64.58M7.24%62.21M7.24%62.21M0.00%58.01M0.00%58.01M19.59%58.01M19.59%58.01M
Retained earnings -7.58%-65.22M-7.58%-65.22M-14.25%-60.62M-14.25%-60.62M-17.41%-53.06M-17.41%-53.06M-31.07%-45.19M-31.07%-45.19M11.90%-34.48M11.90%-34.48M
Gains losses not affecting retained earnings 983.65%812.97K983.65%812.97K105.03%75.02K105.03%75.02K-11.73%-1.49M-11.73%-1.49M-248.82%-1.33M-248.82%-1.33M-22.13%896.64K-22.13%896.64K
Total stockholders'equity 84.63%7.45M84.63%7.45M-47.32%4.04M-47.32%4.04M-33.29%7.66M-33.29%7.66M-52.99%11.48M-52.99%11.48M132.08%24.43M132.08%24.43M
Total equity 84.63%7.45M84.63%7.45M-47.32%4.04M-47.32%4.04M-33.29%7.66M-33.29%7.66M-52.99%11.48M-52.99%11.48M132.08%24.43M132.08%24.43M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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