Ioneer Ltd (INR) - Net Assets

Latest as of June 2025: AU$230.30 Million AUD ≈ $162.95 Million USD

Based on the latest financial reports, Ioneer Ltd (INR) has net assets worth AU$230.30 Million AUD (≈ $162.95 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$233.54 Million ≈ $165.25 Million USD) and total liabilities (AU$3.24 Million ≈ $2.29 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check INR asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$230.30 Million
% of Total Assets 98.61%
Annual Growth Rate N/A
5-Year Change 60.55%
10-Year Change 143618.88%
Growth Volatility 1316.53

Ioneer Ltd - Net Assets Trend (2006–2025)

This chart illustrates how Ioneer Ltd's net assets have evolved over time, based on quarterly financial data. Also explore INR total asset value for the complete picture of this company's asset base.

Annual Net Assets for Ioneer Ltd (2006–2025)

The table below shows the annual net assets of Ioneer Ltd from 2006 to 2025. For live valuation and market cap data, see Ioneer Ltd market cap and net worth.

Year Net Assets Change
2025-06-30 AU$230.30 Million
≈ $162.95 Million
+5.53%
2024-06-30 AU$218.22 Million
≈ $154.41 Million
+10.81%
2023-06-30 AU$196.94 Million
≈ $139.35 Million
-3.04%
2022-06-30 AU$203.10 Million
≈ $143.71 Million
+41.59%
2021-06-30 AU$143.44 Million
≈ $101.49 Million
+59.19%
2020-06-30 AU$90.11 Million
≈ $63.76 Million
+34.76%
2019-06-30 AU$66.87 Million
≈ $47.31 Million
-3.50%
2018-06-30 AU$69.30 Million
≈ $49.03 Million
+638.72%
2017-06-30 AU$9.38 Million
≈ $6.64 Million
+5753.88%
2016-06-30 AU$160.24K
≈ $113.38K
-91.74%
2015-06-30 AU$1.94 Million
≈ $1.37 Million
-42.70%
2014-06-30 AU$3.39 Million
≈ $2.40 Million
-44.05%
2013-06-30 AU$6.05 Million
≈ $4.28 Million
-24.08%
2012-06-30 AU$7.97 Million
≈ $5.64 Million
-12.26%
2011-06-30 AU$9.08 Million
≈ $6.43 Million
+176.27%
2010-06-30 AU$3.29 Million
≈ $2.33 Million
+45.52%
2009-06-30 AU$2.26 Million
≈ $1.60 Million
-38.23%
2008-06-30 AU$3.66 Million
≈ $2.59 Million
+26.39%
2007-06-30 AU$2.89 Million
≈ $2.05 Million
+16180.11%
2006-06-30 AU$-18.00K
≈ $-12.74K
--

Equity Component Analysis

This analysis shows how different components contribute to Ioneer Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 6900126819.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$302.65 Million 131.42%
Other Comprehensive Income AU$-2.45 Million -1.06%
Total Equity AU$230.30 Million 100.00%

Ioneer Ltd Competitors by Market Cap

The table below lists competitors of Ioneer Ltd ranked by their market capitalization.

Company Market Cap
Global Tax Free Co. Ltd
KQ:204620
$282.88 Million
Idun Industrier AB Series B
ST:IDUN-B
$283.02 Million
Putnam Municipal Opportunities Trust
NYSE:PMO
$283.04 Million
John Marshall Bancorp Inc
NASDAQ:JMSB
$283.10 Million
TSC Auto ID Technology Co Ltd
TWO:3611
$282.75 Million
Windsor Machines Limited
NSE:WINDMACHIN
$282.72 Million
Ring Energy Inc
NYSE MKT:REI
$282.68 Million
AVE Science & Technology Co Ltd
SHG:688067
$282.60 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Ioneer Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 218,221,000 to 230,298,000, a change of 12,077,000 (5.5%).
  • Net loss of 9,554,000 reduced equity.
  • New share issuances of 16,412,000 increased equity.
  • Other comprehensive income increased equity by 651,000.
  • Other factors increased equity by 4,568,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$-9.55 Million -4.15%
Share Issuances AU$16.41 Million +7.13%
Other Comprehensive Income AU$651.00K +0.28%
Other Changes AU$4.57 Million +1.98%
Total Change AU$- 5.53%

Book Value vs Market Value Analysis

This analysis compares Ioneer Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.33x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 2.16x to 1.33x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2007-06-30 AU$0.06 AU$0.13 x
2008-06-30 AU$0.06 AU$0.13 x
2009-06-30 AU$0.04 AU$0.13 x
2010-06-30 AU$0.04 AU$0.13 x
2011-06-30 AU$0.08 AU$0.13 x
2012-06-30 AU$0.05 AU$0.13 x
2013-06-30 AU$0.04 AU$0.13 x
2014-06-30 AU$0.02 AU$0.13 x
2015-06-30 AU$0.01 AU$0.13 x
2016-06-30 AU$0.00 AU$0.13 x
2017-06-30 AU$0.01 AU$0.13 x
2018-06-30 AU$0.06 AU$0.13 x
2019-06-30 AU$0.05 AU$0.13 x
2020-06-30 AU$0.06 AU$0.13 x
2021-06-30 AU$0.08 AU$0.13 x
2022-06-30 AU$0.10 AU$0.13 x
2023-06-30 AU$0.09 AU$0.13 x
2024-06-30 AU$0.10 AU$0.13 x
2025-06-30 AU$0.10 AU$0.13 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Ioneer Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -4.15%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.00%
  • • Asset Turnover: 0.00x
  • • Equity Multiplier: 1.01x
  • Recent ROE (-4.15%) is above the historical average (-142.38%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2008 -16.10% -390.11% 0.04x 1.03x AU$-954.90K
2009 -14.86% -286.98% 0.05x 1.01x AU$-561.74K
2010 -19.25% -244.34% 0.08x 1.03x AU$-961.67K
2011 -8.20% -96.35% 0.08x 1.02x AU$-1.65 Million
2012 -18.15% -1087.69% 0.02x 1.04x AU$-2.24 Million
2013 -14.97% -365.37% 0.04x 1.01x AU$-1.51 Million
2014 -126.05% -4716.49% 0.03x 1.02x AU$-4.61 Million
2015 -40.36% -7978.24% 0.01x 1.01x AU$-976.99K
2016 -2215.51% -180924.38% 0.00x 2.72x AU$-3.57 Million
2017 -60.97% -6367.59% 0.01x 1.02x AU$-6.66 Million
2018 -2.65% 0.00% 0.00x 1.02x AU$-8.77 Million
2019 -0.98% 0.00% 0.00x 1.03x AU$-7.34 Million
2020 -4.19% -37735240000.00% 0.00x 1.03x AU$-12.78 Million
2021 -5.40% 0.00% 0.00x 1.04x AU$-22.10 Million
2022 -4.19% 0.00% 0.00x 1.05x AU$-28.81 Million
2023 -3.25% 0.00% 0.00x 1.05x AU$-26.08 Million
2024 -3.59% 0.00% 0.00x 1.03x AU$-29.65 Million
2025 -4.15% 0.00% 0.00x 1.01x AU$-32.58 Million

Industry Comparison

This section compares Ioneer Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.

Industry Context

  • Industry: Other Industrial Metals & Mining
  • Average net assets among peers: $5,711,623
  • Average return on equity (ROE) among peers: -27.49%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Ioneer Ltd (INR) AU$230.30 Million -16.10% 0.01x $282.81 Million
Morella Corporation Ltd (1MC) $16.53 Million -35.29% 0.29x $8.08 Million
Amaero Ltd (3DA) $29.43 Million -63.84% 0.70x $252.75 Million
6K Additive Inc (6KA) $-42.72 Million 0.00% 0.00x $160.74 Million
Atlantic Lithium Ltd (A11) $789.39K -143.95% 0.47x $151.02 Million
African Gold Ltd (A1G) $11.13 Million -22.75% 0.07x $419.02 Million
Albright Metals Ltd (ABR) $10.99 Million -9.29% 0.07x $3.68 Million
Audalia Resources Ltd (ACP) $4.75 Million -16.80% 1.00x $14.72 Million
Accent Resources NL (ACS) $4.38 Million -14.12% 0.03x $16.28 Million
Acdc Metals Ltd (ADC) $10.58 Million -4.74% 0.03x $3.13 Million
Andromeda Metals Ltd (ADN) $11.27 Million 35.85% 0.04x $26.17 Million

About Ioneer Ltd

AU:INR Australia Other Industrial Metals & Mining
Market Cap
$282.81 Million
AU$399.70 Million AUD
Market Cap Rank
#15212 Global
#409 in Australia
Share Price
AU$0.13
Change (1 day)
+0.00%
52-Week Range
AU$0.10 - AU$0.27
All Time High
AU$0.85
About

ioneer Ltd engages in the exploration and development of mineral properties, such as lithium and boron in North America. It holds 100% interest in the Rhyolite Ridge lithium-boron project located in the state of Nevada, the United States. The company was formerly known as Global Geoscience Limited and changed its name to ioneer Ltd in November 2018. The company was incorporated in 2001 and is bas… Read more