Ioneer Ltd Total Liabilities
Ioneer Ltd total liabilities. 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. Check asset resilience ratio of Ioneer Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ioneer Ltd (2006–2025)
Total liabilities of Ioneer Ltd from 2006 to 2025. This chart illustrates how Ioneer Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Ioneer Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Ioneer Ltd Competitors by Total Liabilities
The table below lists competitors of Ioneer Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Prodware
PA:ALPRO
|
France | €512.59 Million |
|
Geojit Financial Services Limited
NSE:GEOJITFSL
|
India | Rs7.69 Billion |
|
Immuneering Corp
NASDAQ:IMRX
|
USA | $13.08 Million |
|
Jaya Tiasa Holdings Bhd
KLSE:4383
|
Malaysia | RM362.93 Million |
|
Absolent Group AB
ST:ABSO
|
Sweden | Skr690.81 Million |
|
Watts SA
SN:WATTS
|
Chile | CL$337.02 Billion |
|
Prim S.A.
MC:PRM
|
Spain | €71.50 Million |
|
Piedmont Lithium Inc
AU:PLL
|
Australia | AU$40.90 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 complete balance sheet picture, see INR current and non-current assets.
Liquidity & Leverage Metrics
Ioneer Ltd Total Liabilities Ratios Explained
Ioneer Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About 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