Ioneer Ltd (INR) - Total Liabilities

Latest as of June 2025: AU$3.24 Million AUD ≈ $2.29 Million USD

Based on the latest financial reports, Ioneer Ltd (INR) has total liabilities worth AU$3.24 Million AUD (≈ $2.29 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash efficiency ratio of Ioneer Ltd to assess how effectively this company generates cash.

Ioneer Ltd - Total Liabilities Trend (2006–2025)

This chart illustrates how Ioneer Ltd's total liabilities have evolved over time, based on quarterly financial data. Check INR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Ioneer Ltd Competitors by Total Liabilities

The table below lists competitors of Ioneer Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
John Marshall Bancorp Inc NASDAQ:JMSB	USA	$2.07 Billion
Putnam Municipal Opportunities Trust NYSE:PMO	USA	$21.02 Million
Idun Industrier AB Series B ST:IDUN-B	Sweden	Skr1.47 Billion
Global Tax Free Co. Ltd KQ:204620	Korea	₩53.72 Billion
TSC Auto ID Technology Co Ltd TWO:3611	Taiwan	NT$7.26 Billion
Windsor Machines Limited NSE:WINDMACHIN	India	Rs2.84 Billion
Ring Energy Inc NYSE MKT:REI	USA	$677.21 Million
AVE Science & Technology Co Ltd SHG:688067	China	CN¥93.09 Million

Liability Composition Analysis (2006–2025)

This chart breaks down Ioneer Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Ioneer Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	8.49	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	1.36	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.01	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.01	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Ioneer Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ioneer Ltd (2006–2025)

The table below shows the annual total liabilities of Ioneer Ltd from 2006 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$3.24 Million ≈ $2.29 Million	-48.15%
2024-06-30	AU$6.25 Million ≈ $4.43 Million	-29.72%
2023-06-30	AU$8.90 Million ≈ $6.30 Million	-6.49%
2022-06-30	AU$9.52 Million ≈ $6.73 Million	+72.82%
2021-06-30	AU$5.51 Million ≈ $3.90 Million	+110.71%
2020-06-30	AU$2.61 Million ≈ $1.85 Million	+29.60%
2019-06-30	AU$2.02 Million ≈ $1.43 Million	+92.21%
2018-06-30	AU$1.05 Million ≈ $742.40K	+506.91%
2017-06-30	AU$172.88K ≈ $122.32K	-37.29%
2016-06-30	AU$275.68K ≈ $195.06K	+1772.96%
2015-06-30	AU$14.72K ≈ $10.41K	-75.52%
2014-06-30	AU$60.13K ≈ $42.55K	-10.62%
2013-06-30	AU$67.27K ≈ $47.60K	-79.11%
2012-06-30	AU$321.97K ≈ $227.81K	+108.08%
2011-06-30	AU$154.73K ≈ $109.48K	+49.07%
2010-06-30	AU$103.80K ≈ $73.45K	+744.73%
2009-06-30	AU$12.29K ≈ $8.69K	-87.23%
2008-06-30	AU$96.19K ≈ $68.06K	-37.54%
2007-06-30	AU$154.00K ≈ $108.96K	+62.11%
2006-06-30	AU$95.00K ≈ $67.22K	--

About Ioneer Ltd

AU:INR Australia Other Industrial Metals & Mining

Market Cap

$282.81 Million

AU$399.70 Million AUD

Market Cap Rank

#15212 Global

#409 in Australia

Share Price

AU$0.13

Change (1 day)

+0.00%

52-Week Range

AU$0.10 - AU$0.27

All Time High

AU$0.85