ioneer Ltd
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
ioneer Ltd (GSCCF) - Net Assets
Latest net assets as of June 2025: $230.30 Million USD
Based on the latest financial reports, ioneer Ltd (GSCCF) has net assets worth $230.30 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 ($233.54 Million) and total liabilities ($3.24 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $230.30 Million |
| % of Total Assets | 98.61% |
| Annual Growth Rate | 27.29% |
| 5-Year Change | 60.43% |
| 10-Year Change | 143483.57% |
| Growth Volatility | 1356.14 |
ioneer Ltd - Net Assets Trend (2008–2025)
This chart illustrates how ioneer Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ioneer Ltd (2008–2025)
The table below shows the annual net assets of ioneer Ltd from 2008 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $230.30 Million | +5.53% |
| 2024-06-30 | $218.22 Million | +10.55% |
| 2023-06-30 | $197.40 Million | -2.86% |
| 2022-06-30 | $203.21 Million | +41.56% |
| 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 | -- |
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 6883846480.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $302.65 Million | 131.42% |
| Other Comprehensive Income | $-2.45 Million | -1.06% |
| Total Equity | $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 |
|---|---|
|
Lagardere SA
PINK:LGDDF
|
$212.67 Million |
|
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira
SA:INTB3
|
$212.69 Million |
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238
|
$212.77 Million |
|
Assembly Biosciences Inc
NASDAQ:ASMB
|
$212.78 Million |
|
NanoXplore Inc
OTCQX:NNXPF
|
$212.59 Million |
|
Kiler Gayrimenkul Yatirim Ortakligi AS
IS:KLGYO
|
$212.57 Million |
|
Pendragon PLC
PINK:PDGNF
|
$212.56 Million |
|
Newlake Capital Partners Inc
OTCQX:NLCP
|
$212.55 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 | $-9.55 Million | -4.15% |
| Share Issuances | $16.41 Million | +7.13% |
| Other Comprehensive Income | $651.00K | +0.28% |
| Other Changes | $4.57 Million | +1.98% |
| Total Change | $- | 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: 1.02x
- 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 1.40x to 1.02x 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 | $0.07 | $0.10 | x |
| 2008-06-30 | $0.07 | $0.10 | x |
| 2009-06-30 | $0.06 | $0.10 | x |
| 2010-06-30 | $0.05 | $0.10 | x |
| 2011-06-30 | $0.07 | $0.10 | x |
| 2012-06-30 | $0.05 | $0.10 | x |
| 2013-06-30 | $0.04 | $0.10 | x |
| 2014-06-30 | $0.02 | $0.10 | x |
| 2015-06-30 | $0.00 | $0.10 | x |
| 2016-06-30 | $0.00 | $0.10 | x |
| 2017-06-30 | $0.01 | $0.10 | x |
| 2018-06-30 | $0.06 | $0.10 | x |
| 2019-06-30 | $0.05 | $0.10 | x |
| 2020-06-30 | $0.06 | $0.10 | x |
| 2021-06-30 | $0.08 | $0.10 | x |
| 2022-06-30 | $0.10 | $0.10 | x |
| 2023-06-30 | $0.09 | $0.10 | x |
| 2024-06-30 | $0.10 | $0.10 | x |
| 2025-06-30 | $0.10 | $0.10 | 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 (-146.12%), 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% | 0.00% | 0.00x | 1.03x | $-994.62K |
| 2009 | -14.86% | 0.00% | 0.00x | 1.01x | $-702.66K |
| 2010 | -19.25% | 0.00% | 0.00x | 1.03x | $-1.14 Million |
| 2011 | -8.20% | 0.00% | 0.00x | 1.02x | $-1.55 Million |
| 2012 | -18.15% | 0.00% | 0.00x | 1.04x | $-2.22 Million |
| 2013 | -14.97% | -395.28% | 0.04x | 1.01x | $-1.63 Million |
| 2014 | -126.05% | -5020.37% | 0.02x | 1.02x | $-4.90 Million |
| 2015 | -40.36% | -10491.55% | 0.00x | 1.01x | $-1.28 Million |
| 2016 | -2215.51% | -181094.91% | 0.00x | 2.72x | $-3.57 Million |
| 2017 | -128.36% | 0.00% | 0.00x | 1.02x | $-13.03 Million |
| 2018 | -2.65% | 0.00% | 0.00x | 1.02x | $-8.75 Million |
| 2019 | -0.98% | 0.00% | 0.00x | 1.03x | $-7.36 Million |
| 2020 | -4.19% | 0.00% | 0.00x | 1.03x | $-12.68 Million |
| 2021 | -5.40% | 0.00% | 0.00x | 1.04x | $-22.11 Million |
| 2022 | -4.18% | 0.00% | 0.00x | 1.05x | $-28.82 Million |
| 2023 | -3.24% | 0.00% | 0.00x | 1.05x | $-26.13 Million |
| 2024 | -3.59% | 0.00% | 0.00x | 1.03x | $-29.65 Million |
| 2025 | -4.15% | 0.00% | 0.00x | 1.01x | $-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: $2,436,539,064
- Average return on equity (ROE) among peers: -72.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ioneer Ltd (GSCCF) | $230.30 Million | -16.10% | 0.01x | $212.63 Million |
| Asia Broadband Inc (AABB) | $-384.18K | 0.00% | 0.00x | $228.54 |
| Altair Resources Inc (AAEEF) | $519.85K | -583.77% | 3.27x | $165.38K |
| Aftermath Silver Ltd (AAGFF) | $26.16 Million | -26.37% | 0.41x | $99.81 Million |
| Anglo American plc (AAUKF) | $24.32 Billion | 6.55% | 1.06x | $26.36 Billion |
| Abacus Mining & Exploration Corporation (ABCFF) | $-123.88K | 0.00% | 0.00x | $1.95 Million |
| Vision Lithium Inc (ABEPF) | $-384.45K | 0.00% | 0.00x | $3.75 Million |
| Arbor Metals Corp (ABRMF) | $700.32K | -22.12% | 0.03x | $3.05 Million |
| ACG Metals Limited (ACGAF) | $3.51 Million | -77.72% | 0.31x | $121.32 Million |
| ACME Lithium Inc (ACLHF) | $-1.00 Million | 0.00% | 0.00x | $561.74K |
| ACMNF (ACMNF) | $11.40 Million | -19.68% | 0.16x | $14.34 Million |