Ion Energy Ltd Total Assets
Ion Energy Ltd total assets. Based on the latest financial reports, Ion Energy Ltd (ION) holds total assets worth CA$1.34 Million CAD (≈ $969.71K USD) as of September 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. Also see market value of Ion Energy Ltd for the company's overall valuation and market capitalisation.
Total Assets of Ion Energy Ltd (2013–2024)
Total assets of Ion Energy Ltd from 2013 to 2024. This chart illustrates how Ion Energy Ltd's total assets have evolved over time, based on quarterly financial data. See ION share price today for real-time trading data and today's change.
Ion Energy Ltd - Asset Composition Analysis
Ion Energy Ltd Total Assets Breakdown (December 2024)
Ion Energy Ltd total assets breakdown as of December 2024. Ion Energy Ltd's total assets of CA$1.34 Million consist of 2.3% current assets and 97.8% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.3% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Ion Energy Ltd'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. Explore ION current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ion Energy Ltd's current assets represent 2.3% of total assets in 2024, a decrease from 24.8% in 2013.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2024, down from 2.5% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Ion Energy Ltd Competitors by Total Assets
Key competitors of Ion Energy Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BHP Group Ltd
AU:BHP
|
Australia | AU$116.09 Billion |
|
Rio Tinto Group
MX:RION
|
Mexico | MX$128.10 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
MP Materials Corp
NYSE:MP
|
USA | $3.73 Billion |
|
JCHX Mining Management Co Ltd
SHG:603979
|
China | CN¥19.62 Billion |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥63.81 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Chengtun Mining Group Co Ltd
SHG:600711
|
China | CN¥50.58 Billion |
Ion Energy Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.03 | 0.10 | 5.63 |
| Quick Ratio | 0.03 | 0.10 | 5.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-1.25 Million | CA$-872.93K | CA$1.47 Million |
Ion Energy Ltd - Advanced Valuation Insights
This section examines the relationship between Ion Energy Ltd'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 | 57.16 |
| Latest Market Cap to Assets Ratio | 1.08 |
| Asset Growth Rate (YoY) | -59.4% |
| Total Assets | CA$1.38 Million |
| Market Capitalization | $1.49 Million USD |
Valuation Analysis
Above Book Valuation: The market values Ion Energy Ltd's assets above their book value (1.08x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Ion Energy Ltd's assets decreased by 59.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ion Energy Ltd (2013–2024)
The table below shows the annual total assets of Ion Energy Ltd from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$1.38 Million ≈ $997.77K |
-59.38% |
| 2023-12-31 | CA$3.40 Million ≈ $2.46 Million |
-9.13% |
| 2022-12-31 | CA$3.74 Million ≈ $2.70 Million |
-42.28% |
| 2021-12-31 | CA$6.47 Million ≈ $4.68 Million |
+132.45% |
| 2020-12-31 | CA$2.79 Million ≈ $2.01 Million |
+117.52% |
| 2019-12-31 | CA$1.28 Million ≈ $926.33K |
+6.99% |
| 2018-12-31 | CA$1.20 Million ≈ $865.78K |
+187.97% |
| 2017-12-31 | CA$415.62K ≈ $300.65K |
-77.89% |
| 2016-12-31 | CA$1.88 Million ≈ $1.36 Million |
+73.39% |
| 2015-12-31 | CA$1.08 Million ≈ $784.40K |
-7.94% |
| 2014-12-31 | CA$1.18 Million ≈ $852.07K |
-82.10% |
| 2013-12-31 | CA$6.58 Million ≈ $4.76 Million |
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About Ion Energy Ltd
Osiris One Metals Ltd. engages in the acquisition and exploration of mineral properties in Mongolia. The company explores for lithium deposits. Its flagship property is the Baavhai Uul Lithium Brine project that covers approximately an area of 63,000 hectares located in Mongolia. The company was formerly known as Lithium ION Energy Ltd. and changed its name to Osiris One Metals Ltd. in April 2026… Read more