Ioneer Ltd balance sheet

At the end of fiscal 2025, Ioneer Ltd had total assets of $234m, total liabilities of $3.2m and shareholders' equity of $230m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Ioneer Ltd: balance sheet, annual
Fiscal year	2021Jun 2021	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025
Receivables	0	0	0	0	0
Total current assets	63	94	53	36	25
Total assets	149	213	206	224	234
Total current liabilities	5	9	9	6	3
Short-term debt	—	0	0	1	0
Total debt	0	0	0	1	0
Total liabilities	5	10	9	6	3
Shareholders' equity	144	204	197	218	230
Shares outstanding	47m	52m	52m	58m	65m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Ioneer Ltd's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ioneer Ltd.