Ionic Rare Earths Limited (IXRRF)

Ionic Rare Earths Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.49	2.03	11.12	26.76	11.06	0.83
Trading Asset Securities	-	2.92	-	-	-	-
Cash & Short-Term Investments	2.49	4.94	11.12	26.76	11.06	0.83
Cash Growth	-51.62%	-55.52%	-58.46%	142.05%	1232.10%	20.08%
Accounts Receivable	-	-	-	0.53	0.06	-
Other Receivables	0.04	0.07	1.1	-	-	0.02
Receivables	0.04	0.07	1.1	0.53	0.06	0.02
Inventory	0.8	1.07	0.79	-	-	-
Prepaid Expenses	0.09	0.17	0.22	-	-	-
Other Current Assets	-	-	-	0.07	0.02	0.01
Total Current Assets	3.41	6.26	13.24	27.36	11.13	0.85
Property, Plant & Equipment	2.07	2.39	3.93	12.6	3.41	0.53
Long-Term Investments	25.59	23.93	21.93	3.93	3.54	2.46
Other Intangible Assets	5.21	4.99	5.43	5.08	-	-
Total Assets	36.44	37.57	44.52	48.97	18.08	3.84
Accounts Payable	1.02	0.57	0.82	0.61	0.39	0.13
Current Portion of Leases	0.12	0.12	0.01	0.03	-	-
Other Current Liabilities	-	-	-	-	-	0.21
Total Current Liabilities	1.15	0.69	0.82	0.64	0.39	0.34
Long-Term Leases	0.31	0.37	-	0.01	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.03	-	-
Total Liabilities	1.45	1.06	0.82	0.68	0.39	0.34
Common Stock	94.97	92.13	78.33	82.78	47.36	30.02
Retained Earnings	-68.89	-67.32	-46.12	-37.58	-32.93	-30.56
Comprehensive Income & Other	8.92	11.7	11.48	3.08	3.26	4.04
Shareholders' Equity	34.99	36.51	43.7	48.29	17.69	3.5
Total Liabilities & Equity	36.44	37.57	44.52	48.97	18.08	3.84
Total Debt	0.43	0.49	0.01	0.03	-	-
Net Cash (Debt)	2.06	4.46	11.11	26.72	11.06	0.83
Net Cash Growth	-55.23%	-59.89%	-58.43%	141.73%	1232.10%	20.08%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.00	0.00
Filing Date Shares Outstanding	5,228	4,831	3,956	3,873	3,206	2,161
Total Common Shares Outstanding	5,228	4,831	3,946	3,873	3,206	2,161
Working Capital	2.27	5.57	12.41	26.71	10.74	0.52
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.00
Tangible Book Value	29.78	31.52	38.27	43.21	17.69	3.5
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.00
Machinery	-	3.92	2.61	0.38	-	-
Leasehold Improvements	-	0.15	0.12	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.