Ioneer (IONR) Total Current Liabilities (2020 - 2025)

Ioneer (IONR) reported Total Current Liabilities of $2.1 million for Q4 2025, down 54.58% on a YoY basis from $4.7 million in Q4 2024, and down 28.09% quarter-over-quarter from $3.0 million in Q2 2025.

Ioneer (IONR) Total Current Liabilities (2020 - 2025) Analysis & Trends

Ioneer has reported Total Current Liabilities for 6 years, with the latest figure at $2.1 million in Q4 2025.

  • For the quarter ending Q4 2025, Total Current Liabilities fell 54.58% year-over-year to $2.1 million; the trailing twelve-month figure through Dec 2025 stood at $2.1 million (down 54.58% YoY), and the FY2025 full-year result was $3.0 million, down 52.09% from the prior year.
  • Total Current Liabilities for Q4 2025 stood at $2.1 million, down from $3.0 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $9.8 million in Q2 2022, with the low at $2.1 million in Q4 2025.
  • Historically, Total Current Liabilities has averaged $5.7 million across 5 years, with a median of $5.6 million in 2021.
  • Annual changes were most pronounced in 2021 — Total Current Liabilities jumped 153.12% — and 2025, when it slumped 54.58%.
  • Ioneer's Total Current Liabilities stood at $5.6 million in 2021, then increased by 0.56% to $5.6 million in 2022, then declined by 5.0% to $5.3 million in 2023, then dropped by 11.73% to $4.7 million in 2024, then tumbled by 54.58% to $2.1 million in 2025.
  • The last three Total Current Liabilities figures came in at $2.1 million (Q4 2025), $3.0 million (Q2 2025), and $4.7 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - 75.88 Mn
2 Bhp 421.29 Bn 411.77 Bn - 15.73 Bn
3 Skeena Resources 17.36 Bn 17.34 Bn - -
4 Ioneer 10.78 Bn 10.76 Bn - 2.14 Mn
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn 285.25 Mn
6 Iperionx 8.57 Bn 8.52 Bn - 17.27 Mn
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 288.49 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn 213.71 Mn
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn 86.16 Mn
10 USA Rare Earth 2.20 Bn 2.20 Bn - 37.91 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 2.14 Mn
Jun 30, 2025 2.98 Mn
Dec 31, 2024 4.71 Mn
Jun 30, 2024 6.21 Mn
Dec 31, 2023 5.34 Mn
Jun 30, 2023 8.84 Mn
Dec 31, 2022 5.62 Mn
Jun 30, 2022 9.82 Mn
Jun 30, 2021 5.59 Mn
Jun 30, 2020 2.21 Mn