Ioneer (IONR) Liabilities and Shareholders Equity (2020 - 2025)

Ioneer (IONR) reported Liabilities and Shareholders Equity of $232.5 million for Q4 2025, up 5.15% on a YoY basis from $221.1 million in Q4 2024, and little changed quarter-over-quarter from $233.5 million in Q2 2025.

Ioneer (IONR) Liabilities and Shareholders Equity (2020 - 2025) Analysis & Trends

Ioneer has reported Liabilities and Shareholders Equity for 6 years, with the latest figure at $232.5 million in Q4 2025.

  • For the quarter ending Q4 2025, Liabilities and Shareholders Equity rose 5.15% year-over-year to $232.5 million; the trailing twelve-month figure through Dec 2025 stood at $911.7 million (up 6.8% YoY), and the FY2025 full-year result was $233.5 million, up 4.04% from the prior year.
  • Liabilities and Shareholders Equity for Q4 2025 stood at $232.5 million, roughly flat from $233.5 million in the prior quarter.
  • The five-year high for Liabilities and Shareholders Equity was $233.5 million in Q2 2025, with the low at $152.8 million in Q2 2021.
  • Historically, Liabilities and Shareholders Equity has averaged $210.9 million across 5 years, with a median of $221.1 million in 2024.
  • Annual changes were most pronounced in 2021 — Liabilities and Shareholders Equity jumped 74.18% — and 2023, when it slipped 6.85%.
  • Ioneer's Liabilities and Shareholders Equity stood at $152.8 million in 2021, then surged by 33.58% to $204.1 million in 2022, then fell by 1.17% to $201.7 million in 2023, then rose by 9.65% to $221.1 million in 2024, then advanced by 5.15% to $232.5 million in 2025.
  • The last three Liabilities and Shareholders Equity figures came in at $232.5 million (Q4 2025), $233.5 million (Q2 2025), and $221.1 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - 418.02 Mn
2 Bhp 421.29 Bn 411.77 Bn - 116.01 Bn
3 Skeena Resources 17.36 Bn 17.34 Bn - 825.42 Mn
4 Ioneer 10.78 Bn 10.76 Bn - 232.54 Mn
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn 3.84 Bn
6 Iperionx 8.57 Bn 8.52 Bn - 129.16 Mn
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 1.88 Bn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn 325.35 Mn
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn -
10 USA Rare Earth 2.20 Bn 2.20 Bn - 695.00 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 232.54 Mn
Jun 30, 2025 233.54 Mn
Dec 31, 2024 221.15 Mn
Jun 30, 2024 224.48 Mn
Dec 31, 2023 201.69 Mn
Jun 30, 2023 206.32 Mn
Dec 31, 2022 204.07 Mn
Jun 30, 2022 221.50 Mn
Jun 30, 2021 152.77 Mn
Jun 30, 2020 87.71 Mn