AU Stock MarketDetailed Quotes

IXR Ionic Rare Earths Ltd

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  • 0.006
  • -0.001-14.29%
20min DelayMarket Closed Dec 3 16:00 AET
29.22MMarket Cap-1200P/E (Static)

Ionic Rare Earths Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-55.52%4.94M
-55.52%4.94M
-58.46%11.12M
-58.46%11.12M
142.05%26.76M
142.05%26.76M
1,232.10%11.06M
1,232.10%11.06M
20.08%829.93K
20.08%829.93K
-Cash and cash equivalents
-81.75%2.03M
-81.75%2.03M
-58.46%11.12M
-58.46%11.12M
142.05%26.76M
142.05%26.76M
1,232.10%11.06M
1,232.10%11.06M
20.08%829.93K
20.08%829.93K
-Short term investments
--2.92M
--2.92M
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Receivables
-93.28%74.08K
-93.28%74.08K
107.65%1.1M
107.65%1.1M
--531.1K
--531.1K
----
----
-41.64%16.76K
-41.64%16.76K
-Accounts receivable
----
----
----
----
----
----
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-41.64%16.76K
-41.64%16.76K
-Other receivables
-93.28%74.08K
-93.28%74.08K
107.65%1.1M
107.65%1.1M
--531.1K
--531.1K
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----
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Inventory
34.82%1.07M
34.82%1.07M
--793.81K
--793.81K
----
----
----
----
----
----
Prepaid assets
--171.16K
--171.16K
----
----
----
----
--63.6K
--63.6K
----
----
Other current assets
----
----
243.49%224.47K
243.49%224.47K
320.80%65.35K
320.80%65.35K
137.43%15.53K
137.43%15.53K
--6.54K
--6.54K
Total current assets
-52.71%6.26M
-52.71%6.26M
-51.61%13.24M
-51.61%13.24M
145.68%27.36M
145.68%27.36M
1,204.99%11.13M
1,204.99%11.13M
17.44%853.24K
17.44%853.24K
Non current assets
Net PPE
-39.12%2.39M
-39.12%2.39M
-68.83%3.93M
-68.83%3.93M
269.68%12.6M
269.68%12.6M
548.57%3.41M
548.57%3.41M
--525.7K
--525.7K
-Gross PPE
7.72%4.7M
7.72%4.7M
-65.39%4.36M
-65.39%4.36M
269.68%12.6M
269.68%12.6M
548.57%3.41M
548.57%3.41M
--525.7K
--525.7K
-Accumulated depreciation
-432.41%-2.31M
-432.41%-2.31M
---433.32K
---433.32K
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Investments and advances
9.14%23.93M
9.14%23.93M
457.63%21.93M
457.63%21.93M
11.20%3.93M
11.20%3.93M
43.67%3.54M
43.67%3.54M
--2.46M
--2.46M
-Long term equity investment
9.14%23.93M
9.14%23.93M
457.63%21.93M
457.63%21.93M
11.20%3.93M
11.20%3.93M
43.67%3.54M
43.67%3.54M
--2.46M
--2.46M
Goodwill and other intangible assets
-8.09%4.99M
-8.09%4.99M
6.93%5.43M
6.93%5.43M
--5.08M
--5.08M
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----
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-Other intangible assets
-8.09%4.99M
-8.09%4.99M
6.93%5.43M
6.93%5.43M
--5.08M
--5.08M
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Total non current assets
0.09%31.31M
0.09%31.31M
44.75%31.29M
44.75%31.29M
211.19%21.61M
211.19%21.61M
132.53%6.95M
132.53%6.95M
--2.99M
--2.99M
Total assets
-15.61%37.57M
-15.61%37.57M
-9.08%44.52M
-9.08%44.52M
170.85%48.97M
170.85%48.97M
370.82%18.08M
370.82%18.08M
428.56%3.84M
428.56%3.84M
Liabilities
Current liabilities
Current debt and capital lease obligation
1,488.28%116.25K
1,488.28%116.25K
-73.53%7.32K
-73.53%7.32K
--27.65K
--27.65K
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----
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-Current capital lease obligation
1,488.28%116.25K
1,488.28%116.25K
-73.53%7.32K
-73.53%7.32K
--27.65K
--27.65K
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----
----
----
Payables
-29.96%572.61K
-29.96%572.61K
33.21%817.54K
33.21%817.54K
55.49%613.71K
55.49%613.71K
208.41%394.7K
208.41%394.7K
95.75%127.98K
95.75%127.98K
-accounts payable
-29.96%572.61K
-29.96%572.61K
33.21%817.54K
33.21%817.54K
55.49%613.71K
55.49%613.71K
208.41%394.7K
208.41%394.7K
95.75%127.98K
95.75%127.98K
Other current liabilities
----
----
----
----
----
----
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--210K
--210K
Current liabilities
-16.49%688.85K
-16.49%688.85K
28.61%824.86K
28.61%824.86K
62.49%641.35K
62.49%641.35K
16.78%394.7K
16.78%394.7K
416.96%337.98K
416.96%337.98K
Non current liabilities
Long term debt and capital lease obligation
--373.1K
--373.1K
----
----
--7.32K
--7.32K
----
----
----
----
-Long term capital lease obligation
--373.1K
--373.1K
----
----
--7.32K
--7.32K
----
----
----
----
Non current deferred liabilities
----
----
----
----
--31.89K
--31.89K
----
----
----
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Total non current liabilities
--373.1K
--373.1K
--0
--0
--39.21K
--39.21K
--0
--0
--0
--0
Total liabilities
28.74%1.06M
28.74%1.06M
21.20%824.86K
21.20%824.86K
72.42%680.56K
72.42%680.56K
16.78%394.7K
16.78%394.7K
416.96%337.98K
416.96%337.98K
Shareholders'equity
Share capital
17.58%92.27M
17.58%92.27M
1.78%78.47M
1.78%78.47M
77.10%77.09M
77.10%77.09M
55.81%43.53M
55.81%43.53M
14.02%27.94M
14.02%27.94M
-common stock
17.61%92.13M
17.61%92.13M
1.79%78.33M
1.79%78.33M
77.35%76.96M
77.35%76.96M
55.32%43.39M
55.32%43.39M
14.02%27.94M
14.02%27.94M
-Other capital Stock
0.00%136.4K
0.00%136.4K
0.00%136.4K
0.00%136.4K
0.00%136.4K
0.00%136.4K
--136.4K
--136.4K
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Retained earnings
-45.97%-67.32M
-45.97%-67.32M
-22.72%-46.12M
-22.72%-46.12M
-14.10%-37.58M
-14.10%-37.58M
-7.78%-32.93M
-7.78%-32.93M
-5.11%-30.56M
-5.11%-30.56M
Gains losses not affecting retained earnings
1.90%11.56M
1.90%11.56M
29.31%11.35M
29.31%11.35M
23.76%8.77M
23.76%8.77M
15.85%7.09M
15.85%7.09M
17.06%6.12M
17.06%6.12M
Total stockholders'equity
-16.45%36.51M
-16.45%36.51M
-9.51%43.7M
-9.51%43.7M
173.04%48.29M
173.04%48.29M
404.98%17.69M
404.98%17.69M
429.70%3.5M
429.70%3.5M
Total equity
-16.45%36.51M
-16.45%36.51M
-9.51%43.7M
-9.51%43.7M
173.04%48.29M
173.04%48.29M
404.98%17.69M
404.98%17.69M
429.70%3.5M
429.70%3.5M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -55.52%4.94M-55.52%4.94M-58.46%11.12M-58.46%11.12M142.05%26.76M142.05%26.76M1,232.10%11.06M1,232.10%11.06M20.08%829.93K20.08%829.93K
-Cash and cash equivalents -81.75%2.03M-81.75%2.03M-58.46%11.12M-58.46%11.12M142.05%26.76M142.05%26.76M1,232.10%11.06M1,232.10%11.06M20.08%829.93K20.08%829.93K
-Short term investments --2.92M--2.92M--------------------------------
Receivables -93.28%74.08K-93.28%74.08K107.65%1.1M107.65%1.1M--531.1K--531.1K---------41.64%16.76K-41.64%16.76K
-Accounts receivable ---------------------------------41.64%16.76K-41.64%16.76K
-Other receivables -93.28%74.08K-93.28%74.08K107.65%1.1M107.65%1.1M--531.1K--531.1K----------------
Inventory 34.82%1.07M34.82%1.07M--793.81K--793.81K------------------------
Prepaid assets --171.16K--171.16K------------------63.6K--63.6K--------
Other current assets --------243.49%224.47K243.49%224.47K320.80%65.35K320.80%65.35K137.43%15.53K137.43%15.53K--6.54K--6.54K
Total current assets -52.71%6.26M-52.71%6.26M-51.61%13.24M-51.61%13.24M145.68%27.36M145.68%27.36M1,204.99%11.13M1,204.99%11.13M17.44%853.24K17.44%853.24K
Non current assets
Net PPE -39.12%2.39M-39.12%2.39M-68.83%3.93M-68.83%3.93M269.68%12.6M269.68%12.6M548.57%3.41M548.57%3.41M--525.7K--525.7K
-Gross PPE 7.72%4.7M7.72%4.7M-65.39%4.36M-65.39%4.36M269.68%12.6M269.68%12.6M548.57%3.41M548.57%3.41M--525.7K--525.7K
-Accumulated depreciation -432.41%-2.31M-432.41%-2.31M---433.32K---433.32K------------------------
Investments and advances 9.14%23.93M9.14%23.93M457.63%21.93M457.63%21.93M11.20%3.93M11.20%3.93M43.67%3.54M43.67%3.54M--2.46M--2.46M
-Long term equity investment 9.14%23.93M9.14%23.93M457.63%21.93M457.63%21.93M11.20%3.93M11.20%3.93M43.67%3.54M43.67%3.54M--2.46M--2.46M
Goodwill and other intangible assets -8.09%4.99M-8.09%4.99M6.93%5.43M6.93%5.43M--5.08M--5.08M----------------
-Other intangible assets -8.09%4.99M-8.09%4.99M6.93%5.43M6.93%5.43M--5.08M--5.08M----------------
Total non current assets 0.09%31.31M0.09%31.31M44.75%31.29M44.75%31.29M211.19%21.61M211.19%21.61M132.53%6.95M132.53%6.95M--2.99M--2.99M
Total assets -15.61%37.57M-15.61%37.57M-9.08%44.52M-9.08%44.52M170.85%48.97M170.85%48.97M370.82%18.08M370.82%18.08M428.56%3.84M428.56%3.84M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,488.28%116.25K1,488.28%116.25K-73.53%7.32K-73.53%7.32K--27.65K--27.65K----------------
-Current capital lease obligation 1,488.28%116.25K1,488.28%116.25K-73.53%7.32K-73.53%7.32K--27.65K--27.65K----------------
Payables -29.96%572.61K-29.96%572.61K33.21%817.54K33.21%817.54K55.49%613.71K55.49%613.71K208.41%394.7K208.41%394.7K95.75%127.98K95.75%127.98K
-accounts payable -29.96%572.61K-29.96%572.61K33.21%817.54K33.21%817.54K55.49%613.71K55.49%613.71K208.41%394.7K208.41%394.7K95.75%127.98K95.75%127.98K
Other current liabilities ----------------------------------210K--210K
Current liabilities -16.49%688.85K-16.49%688.85K28.61%824.86K28.61%824.86K62.49%641.35K62.49%641.35K16.78%394.7K16.78%394.7K416.96%337.98K416.96%337.98K
Non current liabilities
Long term debt and capital lease obligation --373.1K--373.1K----------7.32K--7.32K----------------
-Long term capital lease obligation --373.1K--373.1K----------7.32K--7.32K----------------
Non current deferred liabilities ------------------31.89K--31.89K----------------
Total non current liabilities --373.1K--373.1K--0--0--39.21K--39.21K--0--0--0--0
Total liabilities 28.74%1.06M28.74%1.06M21.20%824.86K21.20%824.86K72.42%680.56K72.42%680.56K16.78%394.7K16.78%394.7K416.96%337.98K416.96%337.98K
Shareholders'equity
Share capital 17.58%92.27M17.58%92.27M1.78%78.47M1.78%78.47M77.10%77.09M77.10%77.09M55.81%43.53M55.81%43.53M14.02%27.94M14.02%27.94M
-common stock 17.61%92.13M17.61%92.13M1.79%78.33M1.79%78.33M77.35%76.96M77.35%76.96M55.32%43.39M55.32%43.39M14.02%27.94M14.02%27.94M
-Other capital Stock 0.00%136.4K0.00%136.4K0.00%136.4K0.00%136.4K0.00%136.4K0.00%136.4K--136.4K--136.4K--------
Retained earnings -45.97%-67.32M-45.97%-67.32M-22.72%-46.12M-22.72%-46.12M-14.10%-37.58M-14.10%-37.58M-7.78%-32.93M-7.78%-32.93M-5.11%-30.56M-5.11%-30.56M
Gains losses not affecting retained earnings 1.90%11.56M1.90%11.56M29.31%11.35M29.31%11.35M23.76%8.77M23.76%8.77M15.85%7.09M15.85%7.09M17.06%6.12M17.06%6.12M
Total stockholders'equity -16.45%36.51M-16.45%36.51M-9.51%43.7M-9.51%43.7M173.04%48.29M173.04%48.29M404.98%17.69M404.98%17.69M429.70%3.5M429.70%3.5M
Total equity -16.45%36.51M-16.45%36.51M-9.51%43.7M-9.51%43.7M173.04%48.29M173.04%48.29M404.98%17.69M404.98%17.69M429.70%3.5M429.70%3.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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