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 March 2026. 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. See IONR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
ioneer Ltd American Depositary Shares - Total Liabilities Trend (2007–2026)
This chart illustrates how ioneer Ltd American Depositary Shares's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ioneer Ltd American Depositary Shares assets under control.
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 |
|---|---|---|
|
Socar Inc.
KO:403550
|
Korea | ₩458.63 Billion |
|
Cogelec SA
PA:ALLEC
|
France | €95.77 Million |
|
Shin Shin Natural Gas Co Ltd
TW:9918
|
Taiwan | NT$2.55 Billion |
|
GSR IV Acquisition Corp. Class A ordinary share
NASDAQ:GSRF
|
USA | $9.24 Million |
|
Ajmera Realty & Infra India Limited
NSE:AJMERA
|
India | Rs10.75 Billion |
|
Suprema Inc
KQ:236200
|
Korea | ₩28.79 Billion |
|
Lanna Resources Public Company Limited
BK:LANNA
|
Thailand | ฿3.72 Billion |
|
Vine Hill Capital Investment Corp. Class A Ordinary Shares
NASDAQ:VCIC
|
USA | $234.54 Million |
Liability Composition Analysis (2007–2026)
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. See IONR net asset quality score to measure how much of total assets are equity-financed.
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 (2007–2026)
The table below shows the annual total liabilities of ioneer Ltd American Depositary Shares from 2007 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-06-30 | $2.32 Million | -28.34% |
| 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.