ioneer Ltd American Depositary Shares (IONR) - Total Liabilities
Based on the latest financial reports, ioneer Ltd American Depositary Shares (IONR) has total liabilities worth $2.32 Million USD as of December 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. Also explore ioneer Ltd American Depositary Shares net asset momentum to track the company's year-over-year net asset growth rate.
ioneer Ltd American Depositary Shares - Total Liabilities Trend (2007–2025)
This chart illustrates how ioneer Ltd American Depositary Shares's total liabilities have evolved over time, based on quarterly financial data. See ioneer Ltd American Depositary Shares (IONR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
ioneer Ltd American Depositary Shares Competitors by Total Liabilities
The table below lists competitors of ioneer Ltd American Depositary Shares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kochav Defense Acquisition Corp. Class A Ordinary Shares
NASDAQ:KCHV
|
USA | $7.12 Million |
|
NEXCOM International Co Ltd
TWO:8234
|
Taiwan | NT$2.75 Billion |
|
Anhui Huangshan Capsule Co Ltd
SHE:002817
|
China | CN¥137.27 Million |
|
FIC Global Inc
TW:3701
|
Taiwan | NT$6.82 Billion |
|
Amtech Systems Inc
NASDAQ:ASYS
|
USA | $41.40 Million |
|
Seoul Food
KO:004410
|
Korea | ₩46.52 Billion |
|
Zhejiang Renzhi Co Ltd
SHE:002629
|
China | CN¥218.60 Million |
|
Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A
SHE:301355
|
China | CN¥1.09 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down ioneer Ltd American Depositary Shares'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 IONR stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.58 | 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 | 0.01 | 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 American Depositary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ioneer Ltd American Depositary Shares (2007–2025)
The table below shows the annual total liabilities of ioneer Ltd American Depositary Shares from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $3.24 Million | -48.15% |
| 2024-06-30 | $6.25 Million | -29.89% |
| 2023-06-30 | $8.92 Million | -6.56% |
| 2022-06-30 | $9.55 Million | +73.22% |
| 2021-06-30 | $5.51 Million | +112.63% |
| 2020-06-30 | $2.59 Million | +28.23% |
| 2019-06-30 | $2.02 Million | +93.02% |
| 2018-06-30 | $1.05 Million | +503.34% |
| 2017-06-30 | $173.55K | -37.11% |
| 2016-06-30 | $275.94K | +1325.54% |
| 2015-06-30 | $19.36K | -69.76% |
| 2014-06-30 | $64.00K | -12.05% |
| 2013-06-30 | $72.78K | -77.13% |
| 2012-06-30 | $318.23K | +119.96% |
| 2011-06-30 | $144.68K | +17.47% |
| 2010-06-30 | $123.17K | +701.28% |
| 2009-06-30 | $15.37K | -84.66% |
| 2008-06-30 | $100.19K | -102.79% |
| 2007-06-30 | $-3.60 Million | -- |
About ioneer Ltd American Depositary Shares
ioneer Ltd operates as a mineral exploration and development company in North America. It engages in the development of the Rhyolite Ridge lithium-boron project located in 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 based in North Sydney, Australia.