Ionic Rare Earths Limited (ASX:IXR)
0.3800
-0.0200 (-5.00%)
Jun 3, 2026, 4:10 PM AEST
Ionic Rare Earths Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Revenue | - | - | - | 0.84 | - | - |
Other Revenue | 1.62 | 1.55 | 2.04 | 1.92 | 0.22 | 0.21 |
| 1.62 | 1.55 | 2.04 | 2.76 | 0.22 | 0.21 | |
Revenue Growth (YoY) | -12.55% | -24.12% | -25.96% | 1152.64% | 3.03% | - |
Gross Profit | 1.62 | 1.55 | 2.04 | 2.76 | 0.22 | 0.21 |
Selling, General & Admin | 4.11 | 5 | 7.31 | 5.42 | 3.22 | 1.42 |
Research & Development | 0.32 | 0.42 | 0.82 | 0.77 | 0.08 | - |
Amortization of Goodwill & Intangibles | - | - | - | - | 0.03 | - |
Other Operating Expenses | 3.85 | 1.25 | 2.97 | 2.48 | - | - |
Operating Expenses | 12.54 | 11.32 | 25.49 | 11.56 | 4.87 | 2.4 |
Operating Income | -10.92 | -9.76 | -23.45 | -8.8 | -4.65 | -2.19 |
Interest Expense | -0.02 | -0.03 | -0.06 | -0 | -0 | - |
Interest & Investment Income | 0.04 | - | - | 0.27 | 0 | 0 |
Currency Exchange Gain (Loss) | -0.02 | -0.01 | -0.01 | -0 | - | - |
Other Non Operating Income (Expenses) | -0.01 | -0.01 | -0 | - | - | - |
EBT Excluding Unusual Items | -10.93 | -9.81 | -23.52 | -8.54 | -4.64 | -2.19 |
Gain (Loss) on Sale of Investments | - | -1.53 | 2.32 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.19 |
Pretax Income | -10.93 | -11.34 | -21.2 | -8.54 | -4.64 | -2.38 |
Earnings From Continuing Operations | -10.93 | -11.34 | -21.2 | -8.54 | -4.64 | -2.38 |
Net Income | -10.93 | -11.34 | -21.2 | -8.54 | -4.64 | -2.38 |
Net Income to Common | -10.93 | -11.34 | -21.2 | -8.54 | -4.64 | -2.38 |
Shares Outstanding (Basic) | 189 | 169 | 142 | 130 | 116 | 96 |
Shares Outstanding (Diluted) | 189 | 169 | 142 | 130 | 116 | 96 |
Shares Change (YoY) | 19.20% | 19.07% | 8.88% | 12.47% | 21.06% | 43.73% |
EPS (Basic) | -0.06 | -0.07 | -0.15 | -0.07 | -0.04 | -0.02 |
EPS (Diluted) | -0.06 | -0.07 | -0.15 | -0.07 | -0.04 | -0.02 |
Free Cash Flow | -9.14 | -5.93 | -22.37 | -13.99 | -12.62 | -4.5 |
Free Cash Flow Per Share | -0.05 | -0.04 | -0.16 | -0.11 | -0.11 | -0.05 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | -674.06% | -629.47% | -1146.77% | -318.79% | -2107.39% | -1022.31% |
Profit Margin | -674.41% | -731.12% | -1037.00% | -309.23% | -2106.81% | -1111.31% |
Free Cash Flow Margin | -563.96% | -382.19% | -1094.24% | -506.53% | -5727.28% | -2102.20% |
EBITDA | -10.08 | -8.74 | -21.35 | -8.2 | -4.6 | - |
EBITDA Margin | - | - | - | -296.96% | - | - |
D&A For EBITDA | 0.84 | 1.03 | 2.1 | 0.6 | 0.04 | - |
EBIT | -10.92 | -9.76 | -23.45 | -8.8 | -4.65 | -2.19 |
Advertising Expenses | - | 0.19 | 0.32 | - | 0.44 | 0.16 |