IXRRF (Ionic Rare Earths) Total Liabilities: $1.10 Mil (As of Dec. 2025)


IXRRF Ionic Rare Earths Ltd IXRRF
36 GF Score
Price $0.27
! 1 Warning Sign
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What is Ionic Rare Earths Total Liabilities?

Ionic Rare Earths IXRRF -9.52% 36 Total Liabilities is $1.10 Mil as of Dec. 2025. GuruFocus rates IXRRF with a GF Score™ of 36/100. The stock has 1 warning sign investors should review.

Ionic Rare Earths's Total Liabilities for the quarter that ended in Dec. 2025 was $1.10 Mil.

Ionic Rare Earths's quarterly Total Liabilities increased from Dec. 2024 ($0.92 Mil) to Jun. 2025 ($1.93 Mil) but then declined from Jun. 2025 ($1.93 Mil) to Dec. 2025 ($1.10 Mil).

Ionic Rare Earths's annual Total Liabilities increased from Jun. 2023 ($0.55 Mil) to Jun. 2024 ($0.71 Mil) and increased from Jun. 2024 ($0.71 Mil) to Jun. 2025 ($1.93 Mil).

Ionic Rare Earths Total Liabilities Historical Data

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The historical data trend for Ionic Rare Earths'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.

Ionic Rare Earths Total Liabilities Chart

Ionic Rare Earths 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 0.30 0.48 0.55 0.71 1.93

Ionic Rare Earths 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 1.35 0.71 0.92 1.93 1.10
IXRRF
36GF Score
Ionic Rare Earths Ltd IXRRF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ionic Rare Earths 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.

Ionic Rare Earths'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
=1.779+(0.154+0.001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1.93

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=21.199-19.266
=1.93

Ionic Rare Earths'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
=0.929+(0.157+-6.9388939039072E-17
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.015+0+0)
=1.10

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=28.993-27.892
=1.10

* 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 $1.10 Mil mean?
Ionic Rare Earths (IXRRF) has a Total Liabilities of $1.10 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ionic Rare Earths and its competitors.
Is Ionic Rare Earths' Total Liabilities too high?
Ionic Rare Earths' current Total Liabilities is $1.10 Mil. Overall, Ionic Rare Earths has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Ionic Rare Earths' Total Liabilities compare to competitors?
Ionic Rare Earths' Total Liabilities of $1.10 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 Ionic Rare Earths and its competitors. Ionic Rare Earths's current Total Liabilities is $1.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ionic Rare Earths stock overvalued right now?
Ionic Rare Earths (IXRRF) has a current Total Liabilities of $1.10 Mil. The current Total Liabilities is $1.10 Mil. Ionic Rare Earths' overall GF Score™ is 36/100 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 Ionic Rare Earths (IXRRF), the current Total Liabilities is $1.10 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.

Ionic Rare Earths Business Description

Other Exchanges 6UH:GermanyIXR:Australia
Address 459 Colins Street, Level 5 South, Melbourne, VIC, AUS, 3000
Ionic Rare Earths Ltd is a mineral exploration company. It is engaged in the mining, refining, and recycling of magnet and heavy rare earth critical minerals for energy transition, manufacturing, and defense. Its projects include the Makuutu project in Uganda. The company also has a magnet recycling facility in Northern Ireland. It is organized into one operating segment, exploration operations. Geographically, its activities are conducted across three geographic locations, Australia which generates maximum revenue, Uganda, and the United Kingdom.
36GF Score

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