ioneer Ltd American Depositary Shares (IONR) - Total Assets

Latest as of December 2025: $232.54 Million USD

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. See what is ioneer Ltd American Depositary Shares's book value for net asset value and shareholders' equity analysis.

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.

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 stock valuation.

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
Baiyin Nonferrous Group Co Ltd
SHG:601212
China CN¥53.18 Billion
Pilbara Minerals Ltd
AU:PLS
Australia AU$4.70 Billion
SOUTH32 Ltd
AU:S32
Australia AU$13.80 Billion
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
China CN¥14.74 Billion
Almonty Industries Inc
TO:AII
Canada CA$433.14 Million
Zhuzhou Smelter Group Co Ltd
SHG:600961
China CN¥8.95 Billion
IGO Ltd
AU:IGO
Australia AU$2.30 Billion
Shandong Humon Smelting Co Ltd
SHE:002237
China CN¥36.97 Billion

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 1.31
Latest Market Cap to Assets Ratio 1.33
Asset Growth Rate (YoY) 4.0%
Total Assets $233.54 Million
Market Capitalization $310.37 Million USD

Valuation Analysis

Above Book Valuation: The market values ioneer Ltd American Depositary Shares's assets above their book value (1.33x), 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

NASDAQ:IONR USA Other Industrial Metals & Mining
Market Cap
$311.31 Million
Market Cap Rank
#14815 Global
#3332 in USA
Share Price
$4.05
Change (1 day)
+5.74%
52-Week Range
$2.51 - $7.58
All Time High
$20.50
About

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.