Ionic Rare Earths Limited (ASX:IXR)
Australia
· Delayed Price · Currency is AUD 0.0080
0.00 (0.00%)
Apr 24, 2025, 4:10 PM AEST
Ionic Rare Earths Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.49 | 2.03 | 11.12 | 26.76 | 11.06 | 0.83 | Upgrade
|
| Trading Asset Securities | - | 2.92 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.49 | 4.94 | 11.12 | 26.76 | 11.06 | 0.83 | Upgrade
|
| Cash Growth | -51.62% | -55.52% | -58.46% | 142.05% | 1232.10% | 20.08% | Upgrade
|
| Accounts Receivable | - | - | - | 0.53 | 0.06 | - | Upgrade
|
| Other Receivables | 0.04 | 0.07 | 1.1 | - | - | 0.02 | Upgrade
|
| Receivables | 0.04 | 0.07 | 1.1 | 0.53 | 0.06 | 0.02 | Upgrade
|
| Inventory | 0.8 | 1.07 | 0.79 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.09 | 0.17 | 0.22 | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | 0.07 | 0.02 | 0.01 | Upgrade
|
| Total Current Assets | 3.41 | 6.26 | 13.24 | 27.36 | 11.13 | 0.85 | Upgrade
|
| Property, Plant & Equipment | 2.07 | 2.39 | 3.93 | 12.6 | 3.41 | 0.53 | Upgrade
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| Long-Term Investments | 25.59 | 23.93 | 21.93 | 3.93 | 3.54 | 2.46 | Upgrade
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| Other Intangible Assets | 5.21 | 4.99 | 5.43 | 5.08 | - | - | Upgrade
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| Total Assets | 36.44 | 37.57 | 44.52 | 48.97 | 18.08 | 3.84 | Upgrade
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| Accounts Payable | 1.02 | 0.57 | 0.82 | 0.61 | 0.39 | 0.13 | Upgrade
|
| Current Portion of Leases | 0.12 | 0.12 | 0.01 | 0.03 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.21 | Upgrade
|
| Total Current Liabilities | 1.15 | 0.69 | 0.82 | 0.64 | 0.39 | 0.34 | Upgrade
|
| Long-Term Leases | 0.31 | 0.37 | - | 0.01 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.03 | - | - | Upgrade
|
| Total Liabilities | 1.45 | 1.06 | 0.82 | 0.68 | 0.39 | 0.34 | Upgrade
|
| Common Stock | 94.97 | 92.13 | 78.33 | 82.78 | 47.36 | 30.02 | Upgrade
|
| Retained Earnings | -68.89 | -67.32 | -46.12 | -37.58 | -32.93 | -30.56 | Upgrade
|
| Comprehensive Income & Other | 8.92 | 11.7 | 11.48 | 3.08 | 3.26 | 4.04 | Upgrade
|
| Shareholders' Equity | 34.99 | 36.51 | 43.7 | 48.29 | 17.69 | 3.5 | Upgrade
|
| Total Liabilities & Equity | 36.44 | 37.57 | 44.52 | 48.97 | 18.08 | 3.84 | Upgrade
|
| Total Debt | 0.43 | 0.49 | 0.01 | 0.03 | - | - | Upgrade
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| Net Cash (Debt) | 2.06 | 4.46 | 11.11 | 26.72 | 11.06 | 0.83 | Upgrade
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| Net Cash Growth | -55.23% | -59.89% | -58.43% | 141.73% | 1232.10% | 20.08% | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 5,228 | 4,831 | 3,956 | 3,873 | 3,206 | 2,161 | Upgrade
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| Total Common Shares Outstanding | 5,228 | 4,831 | 3,946 | 3,873 | 3,206 | 2,161 | Upgrade
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| Working Capital | 2.27 | 5.57 | 12.41 | 26.71 | 10.74 | 0.52 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
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| Tangible Book Value | 29.78 | 31.52 | 38.27 | 43.21 | 17.69 | 3.5 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
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| Machinery | - | 3.92 | 2.61 | 0.38 | - | - | Upgrade
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| Leasehold Improvements | - | 0.15 | 0.12 | - | - | - | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.