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.
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 IONR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
D. Boral Acquisition I Corp. Class A Ordinary Shares
NASDAQ:DBCA
|
USA | $57.20K |
|
Spirox Corp
TW:3055
|
Taiwan | NT$307.69 Million |
|
Fusion Micro Finance Limited
NSE:FUSION
|
India | Rs58.39 Billion |
|
Jiangsu Holly Corp
SHG:600128
|
China | CN¥3.51 Billion |
|
SNDL INC.
F:VY4
|
Germany | €227.09 Million |
|
Korea Electronic Power Industrial Development Co Ltd
KO:130660
|
Korea | ₩112.70 Billion |
|
Shenzhen Sine Electric Co. Ltd. A
SHG:688395
|
China | CN¥164.89 Million |
|
Kogan.com Ltd
AU:KGN
|
Australia | AU$129.62 Million |
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 ioneer Ltd American Depositary Shares market cap and net worth.
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.