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 INR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see INR total assets.

Ioneer Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Zhejiang Prulde Electric Appliance Co. Ltd. A
SHE:301353
China CN¥233.49 Million
Famous Brands Ltd
JSE:FBR
South Africa ZAC2.09 Billion
Antipa Minerals Ltd
AU:AZY
Australia AU$2.45 Million
Portillo's Inc
NASDAQ:PTLO
USA $1.11 Billion
Karmarts Public Company Limited
BK:KAMART
Thailand ฿1.49 Billion
Biostar Microtech International Corp
TW:2399
Taiwan NT$636.03 Million
Jiangsu Boamax Technologies Group Co Ltd
SHE:002514
China CN¥1.51 Billion
Guangdong Jiaying Pharmaceutical Co Ltd
SHE:002198
China CN¥162.39 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. See net asset quality index of Ioneer Ltd to measure how much of total assets are equity-financed.

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
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About Ioneer Ltd

AU:INR Australia Other Industrial Metals & Mining
Market Cap
$271.94 Million
AU$384.33 Million AUD
Market Cap Rank
#15386 Global
#415 in Australia
Share Price
AU$0.13
Change (1 day)
+8.70%
52-Week Range
AU$0.10 - AU$0.27
All Time High
AU$0.85
About

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