ioneer Ltd American Depositary Shares (IONR) - Net Assets
Based on the latest financial reports, ioneer Ltd American Depositary Shares (IONR) has net assets worth $230.22 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($232.54 Million) and total liabilities ($2.32 Million). 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 asset allocation strategy of ioneer Ltd American Depositary Shares to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $230.22 Million |
| % of Total Assets | 99.0% |
| Annual Growth Rate | 20.01% |
| 5-Year Change | 13.02% |
| 10-Year Change | 2344.78% |
| Growth Volatility | 1288.82 |
ioneer Ltd American Depositary Shares - Net Assets Trend (2007–2026)
This chart illustrates how ioneer Ltd American Depositary Shares's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market cap of ioneer Ltd American Depositary Shares.
Annual Net Assets for ioneer Ltd American Depositary Shares (2007–2026)
The table below shows the annual net assets of ioneer Ltd American Depositary Shares from 2007 to 2026. Also explore net asset momentum of ioneer Ltd American Depositary Shares to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2026-06-30 | $230.22 Million | -0.03% |
| 2025-06-30 | $230.30 Million | +5.53% |
| 2024-06-30 | $218.22 Million | +10.55% |
| 2023-06-30 | $197.40 Million | -3.09% |
| 2022-06-30 | $203.70 Million | +41.90% |
| 2021-06-30 | $143.55 Million | +60.64% |
| 2020-06-30 | $89.36 Million | +33.39% |
| 2019-06-30 | $66.99 Million | -3.13% |
| 2018-06-30 | $69.15 Million | +634.38% |
| 2017-06-30 | $9.42 Million | +5771.05% |
| 2016-06-30 | $160.39K | -93.71% |
| 2015-06-30 | $2.55 Million | -29.21% |
| 2014-06-30 | $3.60 Million | -44.95% |
| 2013-06-30 | $6.55 Million | -16.90% |
| 2012-06-30 | $7.88 Million | -7.25% |
| 2011-06-30 | $8.49 Million | +117.70% |
| 2010-06-30 | $3.90 Million | +38.03% |
| 2009-06-30 | $2.83 Million | -25.82% |
| 2008-06-30 | $3.81 Million | -47.03% |
| 2007-06-30 | $7.19 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ioneer Ltd American Depositary Shares'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 7290846480.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2026)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $309.50 Million | 134.44% |
| Other Comprehensive Income | $-5.30 Million | -2.30% |
| Total Equity | $230.22 Million | 100.00% |
ioneer Ltd American Depositary Shares Competitors by Market Cap
The table below lists competitors of ioneer Ltd American Depositary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GSR IV Acquisition Corp. Class A ordinary share
NASDAQ:GSRF
|
$242.23 Million |
|
Shin Shin Natural Gas Co Ltd
TW:9918
|
$242.28 Million |
|
Cogelec SA
PA:ALLEC
|
$242.29 Million |
|
Socar Inc.
KO:403550
|
$242.37 Million |
|
Ajmera Realty & Infra India Limited
NSE:AJMERA
|
$242.20 Million |
|
Suprema Inc
KQ:236200
|
$242.20 Million |
|
Lanna Resources Public Company Limited
BK:LANNA
|
$242.18 Million |
|
Vine Hill Capital Investment Corp. Class A Ordinary Shares
NASDAQ:VCIC
|
$242.00 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ioneer Ltd American Depositary Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 230,298,000 to 230,218,999, a change of -79,001 (-0.0%).
- Net loss of 8,148,535 reduced equity.
- Other comprehensive income decreased equity by 2,856,000.
- Other factors increased equity by 10,925,534.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-8.15 Million | -3.54% |
| Other Comprehensive Income | $-2.86 Million | -1.24% |
| Other Changes | $10.93 Million | +4.75% |
| Total Change | $- | -0.03% |
Book Value vs Market Value Analysis
This analysis compares ioneer Ltd American Depositary Shares'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: 0.86x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.31x to 0.86x 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 | $2.51 | $3.28 | x |
| 2008-06-30 | $2.66 | $3.28 | x |
| 2009-06-30 | $2.24 | $3.28 | x |
| 2010-06-30 | $2.07 | $3.28 | x |
| 2011-06-30 | $2.86 | $3.28 | x |
| 2012-06-30 | $2.06 | $3.28 | x |
| 2013-06-30 | $1.65 | $3.28 | x |
| 2014-06-30 | $18.67 | $3.28 | x |
| 2015-06-30 | $0.41 | $3.28 | x |
| 2016-06-30 | $0.01 | $3.28 | x |
| 2017-06-30 | $0.36 | $3.28 | x |
| 2018-06-30 | $2.28 | $3.28 | x |
| 2019-06-30 | $1.82 | $3.28 | x |
| 2020-06-30 | $2.24 | $3.28 | x |
| 2021-06-30 | $3.28 | $3.28 | x |
| 2022-06-30 | $4.04 | $3.28 | x |
| 2023-06-30 | $3.76 | $3.28 | x |
| 2024-06-30 | $4.07 | $3.28 | x |
| 2025-06-30 | $3.91 | $3.28 | x |
| 2026-06-30 | $3.81 | $3.28 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ioneer Ltd American Depositary Shares 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): -3.54%
- 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 (-3.54%) is above the historical average (-135.69%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | -16.11% | 0.00% | 0.00x | 1.03x | $-995.05K |
| 2009 | -14.86% | 0.00% | 0.00x | 1.01x | $-702.66K |
| 2010 | -19.25% | 0.00% | 0.00x | 1.03x | $-1.14 Million |
| 2011 | -8.19% | 0.00% | 0.00x | 1.02x | $-1.55 Million |
| 2012 | -18.15% | 0.00% | 0.00x | 1.04x | $-2.22 Million |
| 2013 | -14.97% | 0.00% | 0.00x | 1.01x | $-1.63 Million |
| 2014 | -126.05% | 0.00% | 0.00x | 1.02x | $-4.90 Million |
| 2015 | -43.82% | 0.00% | 0.00x | 1.01x | $-1.37 Million |
| 2016 | -2159.09% | 0.00% | 0.00x | 2.72x | $-3.48 Million |
| 2017 | -128.36% | 0.00% | 0.00x | 1.02x | $-13.03 Million |
| 2018 | -2.80% | 0.00% | 0.00x | 1.02x | $-8.85 Million |
| 2019 | -1.00% | 0.00% | 0.00x | 1.03x | $-7.37 Million |
| 2020 | -4.32% | 0.00% | 0.00x | 1.03x | $-12.79 Million |
| 2021 | -6.20% | 0.00% | 0.00x | 1.04x | $-23.26 Million |
| 2022 | -4.48% | 0.00% | 0.00x | 1.05x | $-29.49 Million |
| 2023 | -3.22% | 0.00% | 0.00x | 1.05x | $-26.10 Million |
| 2024 | -3.60% | 0.00% | 0.00x | 1.03x | $-29.68 Million |
| 2025 | 0.00% | 0.00% | 0.00x | 1.01x | $-23.04 Million |
| 2026 | -3.54% | 0.00% | 0.00x | 1.01x | $-31.17 Million |
Industry Comparison
This section compares ioneer Ltd American Depositary Shares'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: $120,900,206
- Average return on equity (ROE) among peers: -2.96%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ioneer Ltd American Depositary Shares (IONR) | $230.22 Million | -16.11% | 0.01x | $242.20 Million |
| Almonty Industries Inc. Common Shares (ALM) | $37.49 Million | -20.68% | 3.42x | $4.28 Billion |
| REalloys Inc. (ALOY) | $7.30 Million | -63.93% | 0.35x | $572.71 Million |
| Atlas Lithium Corporation Common Stock (ATLX) | $-1.27 Million | 0.00% | 0.00x | $88.47 Million |
| Blue Moon Metals Inc (BMM) | $665.07K | -38.67% | 0.22x | $556.82 Million |
| China Natural Resources Inc (CHNR) | $42.85 Million | 98.03% | 0.09x | $4.80 Million |
| Compass Minerals International Inc (CMP) | $-4.60 Million | 0.00% | 0.00x | $1.00 Billion |
| Critical Metals Corp. Ordinary Shares (CRML) | $151.00 Million | -0.23% | 0.06x | $966.53 Million |
| Electra Battery Materials Corp (ELBM) | $92.15 Million | -2.59% | 0.13x | $56.28 Million |
| Sayona Mining Limited American Depository Shares (ELVR) | $884.82 Million | -1.54% | 0.14x | $762.15 Million |
| Evolution Metals & Technologies Corp. Common Stock (EMAT) | $-1.40 Million | 0.00% | 0.00x | $1.99 Billion |
About ioneer Ltd American Depositary Shares
ioneer Ltd operates as a mineral exploration and development company in North America. It engages in the development of the Rhyolite Ridge lithium-boron project located in 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 based in North Sydney, Australia.