ioneer Ltd American Depositary Shares (IONR) - Total Assets
Based on the latest financial reports, ioneer Ltd American Depositary Shares (IONR) holds total assets worth $232.54 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how well can ioneer Ltd American Depositary Shares service its debt to assess how comfortably operating cash covers total debt obligations.
ioneer Ltd American Depositary Shares - Total Assets Trend (2007–2025)
This chart illustrates how ioneer Ltd American Depositary Shares's total assets have evolved over time, based on quarterly financial data. See IONR net assets for net asset value and shareholders' equity analysis.
ioneer Ltd American Depositary Shares - Asset Composition Analysis
Current Asset Composition (June 2025)
ioneer Ltd American Depositary Shares's total assets of $232.54 Million consist of 10.8% current assets and 89.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.7% |
| Accounts Receivable | $143.00K | 0.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how ioneer Ltd American Depositary Shares's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see ioneer Ltd American Depositary Shares (IONR) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ioneer Ltd American Depositary Shares's current assets represent 10.8% of total assets in 2025, a decrease from 80.6% in 2007.
- Cash Position: Cash and equivalents constituted 10.7% of total assets in 2025, down from 79.7% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
ioneer Ltd American Depositary Shares Competitors by Total Assets
Key competitors of ioneer Ltd American Depositary Shares based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xiamen Tungsten Co Ltd
SHG:600549
|
China | CN¥63.93 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥27.26 Billion |
|
Zhuzhou Smelter Group Co Ltd
SHG:600961
|
China | CN¥10.10 Billion |
|
Vale Indonesia Tbk
JK:INCO
|
Indonesia | Rp3.34 Billion |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$605.62 Million |
|
Nickel Industries Ltd
AU:NIC
|
Australia | AU$4.27 Billion |
|
Nova Minerals Ltd
AU:NVA
|
Australia | AU$185.70 Million |
ioneer Ltd American Depositary Shares - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 8.58 | 4.70 | 5.48 |
| Quick Ratio | 8.58 | 4.70 | 5.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $16.23 Million | $17.43 Million | $12.65 Million |
ioneer Ltd American Depositary Shares - Advanced Valuation Insights
This section examines the relationship between ioneer Ltd American Depositary Shares's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.36 |
| Latest Market Cap to Assets Ratio | 1.15 |
| Asset Growth Rate (YoY) | 4.0% |
| Total Assets | $233.54 Million |
| Market Capitalization | $268.26 Million USD |
Valuation Analysis
Above Book Valuation: The market values ioneer Ltd American Depositary Shares's assets above their book value (1.15x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: ioneer Ltd American Depositary Shares's assets grew by 4.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ioneer Ltd American Depositary Shares (2007–2025)
The table below shows the annual total assets of ioneer Ltd American Depositary Shares from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $233.54 Million | +4.04% |
| 2024-06-30 | $224.47 Million | +8.80% |
| 2023-06-30 | $206.32 Million | -3.25% |
| 2022-06-30 | $213.25 Million | +43.06% |
| 2021-06-30 | $149.06 Million | +62.11% |
| 2020-06-30 | $91.95 Million | +33.23% |
| 2019-06-30 | $69.01 Million | -1.69% |
| 2018-06-30 | $70.20 Million | +632.01% |
| 2017-06-30 | $9.59 Million | +2097.93% |
| 2016-06-30 | $436.33K | -83.02% |
| 2015-06-30 | $2.57 Million | -29.92% |
| 2014-06-30 | $3.67 Million | -44.59% |
| 2013-06-30 | $6.62 Million | -19.24% |
| 2012-06-30 | $8.20 Million | -5.11% |
| 2011-06-30 | $8.64 Million | +114.63% |
| 2010-06-30 | $4.02 Million | +41.62% |
| 2009-06-30 | $2.84 Million | -27.33% |
| 2008-06-30 | $3.91 Million | +8.72% |
| 2007-06-30 | $3.60 Million | -- |
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.