IONR (Ioneer) Total Liabilities: $2.32 Mil (As of Dec. 2025)


IONR Ioneer Ltd IONR
37 GF Score
Price $4.33
! 1 Warning Sign
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What is Ioneer Total Liabilities?

Ioneer IONR +5.87% 37 Total Liabilities is $2.32 Mil as of Dec. 2025. GuruFocus rates IONR with a GF Score™ of 37/100. The stock has 1 warning sign investors should review.

Ioneer's Total Liabilities for the quarter that ended in Dec. 2025 was $2.32 Mil.

Ioneer's quarterly Total Liabilities declined from Dec. 2024 ($4.74 Mil) to Jun. 2025 ($3.24 Mil) and declined from Jun. 2025 ($3.24 Mil) to Dec. 2025 ($2.32 Mil).

Ioneer's annual Total Liabilities declined from Jun. 2023 ($8.92 Mil) to Jun. 2024 ($6.25 Mil) and declined from Jun. 2024 ($6.25 Mil) to Jun. 2025 ($3.24 Mil).

Ioneer Total Liabilities Historical Data

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The historical data trend for Ioneer's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ioneer Total Liabilities Chart

Ioneer Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.51 9.55 8.92 6.25 3.24

Ioneer Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.40 6.25 4.74 3.24 2.32
IONR
37GF Score
Ioneer Ltd IONR
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ioneer Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ioneer's Total Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2.976+(0.267+-1.1102230246252E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=3.24

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=233.541-230.298
=3.24

Ioneer's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2.14+(0.184+-2.7755575615629E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2.32

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=232.543-230.219
=2.32

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $2.32 Mil mean?
Ioneer (IONR) has a Total Liabilities of $2.32 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ioneer and its competitors.
Is Ioneer's Total Liabilities too high?
Ioneer's current Total Liabilities is $2.32 Mil. Overall, Ioneer has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Ioneer's Total Liabilities compare to competitors?
Ioneer's Total Liabilities of $2.32 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ioneer and its competitors. Ioneer's current Total Liabilities is $2.32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ioneer stock overvalued right now?
Ioneer (IONR) has a current Total Liabilities of $2.32 Mil. The current Total Liabilities is $2.32 Mil. Ioneer's overall GF Score™ is 37/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Ioneer (IONR), the current Total Liabilities is $2.32 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ioneer Business Description

Address 213 Miller Street, Level 16, Suite 16.01, North Sydney, Sydney, NSW, AUS, 2060
Ioneer Ltd is a mineral exploration and development company. The company's focus is on the Rhyolite Ridge Lithium-Boron Project located in Nevada, USA. Geographically, the group has a business presence in Australia and North America. The company's focus is to develop a U.S.-based source of lithium and boron.
37GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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