Ionic Rare EARTHS Ltd (IXR) - Total Liabilities
Based on the latest financial reports, Ionic Rare EARTHS Ltd (IXR) has total liabilities worth AU$2.97 Million AUD (≈ $2.10 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 IXR cash generation efficiency to assess how effectively this company generates cash.
Ionic Rare EARTHS Ltd - Total Liabilities Trend (1999–2025)
This chart illustrates how Ionic Rare EARTHS Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Ionic Rare EARTHS Ltd (IXR) asset resilience to evaluate the company's liquid asset resilience ratio.
Ionic Rare EARTHS Ltd Competitors by Total Liabilities
The table below lists competitors of Ionic Rare EARTHS Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
XTI Aerospace, Inc.
NASDAQ:XTIA
|
USA | $35.73 Million |
|
Transcontinental Inc
TO:TCL-B
|
Canada | CA$1.43 Billion |
|
Electrocore LLC
NASDAQ:ECOR
|
USA | $22.48 Million |
|
Playstudios Inc
NASDAQ:MYPS
|
USA | $60.23 Million |
|
Mereo BioPharma Group plc
F:MAH0
|
Germany | €7.00 Million |
|
Dongyang Piston Co Ltd
KO:092780
|
Korea | ₩283.87 Billion |
|
eSang Networks Co.Ltd
KQ:080010
|
Korea | ₩32.77 Billion |
Liability Composition Analysis (1999–2025)
This chart breaks down Ionic Rare EARTHS 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 Ionic Rare EARTHS Ltd (IXR) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.52 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Ionic Rare EARTHS Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ionic Rare EARTHS Ltd (1999–2025)
The table below shows the annual total liabilities of Ionic Rare EARTHS Ltd from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$2.97 Million ≈ $2.10 Million |
+179.69% |
| 2024-06-30 | AU$1.06 Million ≈ $751.40K |
+10.47% |
| 2023-06-30 | AU$961.26K ≈ $680.15K |
+17.66% |
| 2022-06-30 | AU$816.96K ≈ $578.05K |
+53.82% |
| 2021-06-30 | AU$531.10K ≈ $375.79K |
+11.96% |
| 2020-06-30 | AU$474.38K ≈ $335.66K |
+625.60% |
| 2019-06-30 | AU$65.38K ≈ $46.26K |
-82.27% |
| 2018-06-30 | AU$368.84K ≈ $260.98K |
-18.35% |
| 2017-06-30 | AU$451.74K ≈ $319.63K |
-30.24% |
| 2016-06-30 | AU$647.59K ≈ $458.21K |
+334.77% |
| 2015-06-30 | AU$148.95K ≈ $105.39K |
+35.85% |
| 2014-06-30 | AU$109.65K ≈ $77.58K |
-51.26% |
| 2013-06-30 | AU$224.98K ≈ $159.19K |
+20.06% |
| 2012-06-30 | AU$187.39K ≈ $132.59K |
-34.54% |
| 2011-06-30 | AU$286.27K ≈ $202.55K |
+90.65% |
| 2010-06-30 | AU$150.16K ≈ $106.25K |
-5.34% |
| 2009-06-30 | AU$158.62K ≈ $112.23K |
-95.42% |
| 2008-06-30 | AU$3.47 Million ≈ $2.45 Million |
-16.70% |
| 2007-06-30 | AU$4.16 Million ≈ $2.94 Million |
-1.74% |
| 2006-06-30 | AU$4.23 Million ≈ $3.00 Million |
+321.02% |
| 2005-06-30 | AU$1.01 Million ≈ $711.73K |
+175.30% |
| 2004-06-30 | AU$365.38K ≈ $258.53K |
-35.74% |
| 2003-06-30 | AU$568.57K ≈ $402.30K |
+287.84% |
| 2002-06-30 | AU$146.60K ≈ $103.73K |
+9.38% |
| 2001-06-30 | AU$134.03K ≈ $94.83K |
+52.80% |
| 2000-06-30 | AU$87.71K ≈ $62.06K |
+706.62% |
| 1999-06-30 | AU$10.87K ≈ $7.69K |
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About Ionic Rare EARTHS Ltd
Ionic Rare Earths Limited engages in the mining, refining, and recycling of magnet and heavy rare earth elements in Australia, Uganda, and United Kingdom. Its flagship project is the Makuutu rare earths project that comprises six licenses covering an area of approximately 300 square kilometers located in Uganda. The company refines and recycles magnet and heavy rare earth elements for energy tran… Read more