AU Stock MarketDetailed Quotes

IXR Ionic Rare Earths Ltd

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  • 0.006
  • 0.0000.00%
20min DelayMarket Closed Mar 11 16:00 AET
31.43MMarket Cap-1.20P/E (Static)

Ionic Rare Earths Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
-55.52%4.94M
--4.94M
-58.46%11.12M
142.05%26.76M
1,232.10%11.06M
20.08%829.93K
113.98%691.15K
-40.37%322.99K
-0.17%541.66K
1.48%542.59K
-Cash and cash equivalents
-81.75%2.03M
--2.03M
-58.46%11.12M
142.05%26.76M
1,232.10%11.06M
20.08%829.93K
113.98%691.15K
-40.37%322.99K
-0.17%541.66K
1.48%542.59K
-Short term investments
--2.92M
--2.92M
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Receivables
-93.28%74.08K
--74.08K
107.65%1.1M
--531.1K
----
-41.64%16.76K
127.25%28.72K
-86.54%12.64K
182.92%93.93K
86.09%33.2K
-Accounts receivable
----
----
----
----
----
-41.64%16.76K
127.25%28.72K
-86.54%12.64K
182.92%93.93K
86.09%33.2K
-Other receivables
-93.28%74.08K
--74.08K
107.65%1.1M
--531.1K
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Inventory
34.82%1.07M
--1.07M
--793.81K
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----
----
----
----
----
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Prepaid assets
--171.16K
--171.16K
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----
872.39%63.6K
-2.04%6.54K
37.05%6.68K
5.07%4.87K
0.78%4.64K
-1.10%4.6K
Other current assets
----
----
243.49%224.47K
320.80%65.35K
--15.53K
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----
----
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----
Total current assets
-52.71%6.26M
--6.26M
-51.61%13.24M
145.68%27.36M
1,204.99%11.13M
17.44%853.24K
113.37%726.55K
-46.81%340.51K
10.31%640.22K
4.17%580.39K
Non current assets
Net PPE
-39.12%2.39M
--2.39M
-68.83%3.93M
269.68%12.6M
548.57%3.41M
--525.7K
----
-74.26%19.04K
-14.07%73.94K
-54.42%86.06K
-Gross PPE
7.72%4.7M
--4.7M
-65.39%4.36M
269.68%12.6M
548.57%3.41M
--525.7K
----
-52.90%42.18K
-4.58%89.56K
-51.37%93.87K
-Accumulated depreciation
-432.41%-2.31M
---2.31M
---433.32K
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----
----
----
-48.18%-23.15K
-99.99%-15.62K
-83.46%-7.81K
Investments and advances
9.14%23.93M
--23.93M
457.63%21.93M
11.20%3.93M
43.67%3.54M
--2.46M
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----
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-Long term equity investment
9.14%23.93M
--23.93M
457.63%21.93M
11.20%3.93M
43.67%3.54M
--2.46M
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Goodwill and other intangible assets
-8.09%4.99M
--4.99M
6.93%5.43M
--5.08M
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----
----
----
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----
-Other intangible assets
-8.09%4.99M
--4.99M
6.93%5.43M
--5.08M
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Total non current assets
0.09%31.31M
--31.31M
44.75%31.29M
211.19%21.61M
132.53%6.95M
--2.99M
--0
-74.26%19.04K
-14.07%73.94K
-54.42%86.06K
Total assets
-15.61%37.57M
--37.57M
-9.08%44.52M
170.85%48.97M
370.82%18.08M
428.56%3.84M
102.08%726.55K
-49.66%359.54K
7.16%714.17K
-10.66%666.45K
Liabilities
Current liabilities
Current debt and capital lease obligation
1,488.28%116.25K
--116.25K
-73.53%7.32K
--27.65K
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----
----
----
----
----
-Current capital lease obligation
1,488.28%116.25K
--116.25K
-73.53%7.32K
--27.65K
----
----
----
----
----
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Payables
-29.96%572.61K
--572.61K
33.21%817.54K
55.49%613.71K
208.41%394.7K
95.75%127.98K
-82.27%65.38K
-18.35%368.84K
-30.24%451.74K
334.77%647.59K
-accounts payable
-29.96%572.61K
--572.61K
33.21%817.54K
55.49%613.71K
208.41%394.7K
95.75%127.98K
-75.68%65.38K
22.07%268.84K
-30.54%220.24K
112.87%317.07K
-Other payable
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----
----
----
----
----
----
-56.80%100K
-29.96%231.5K
--330.52K
Other current liabilities
----
----
----
----
----
--210K
----
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Current liabilities
-16.49%688.85K
--688.85K
28.61%824.86K
62.49%641.35K
16.78%394.7K
416.96%337.98K
-82.27%65.38K
-18.35%368.84K
-30.24%451.74K
334.77%647.59K
Non current liabilities
Long term debt and capital lease obligation
--373.1K
--373.1K
----
--7.32K
----
----
----
----
----
----
-Long term capital lease obligation
--373.1K
--373.1K
----
--7.32K
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----
----
----
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Non current deferred liabilities
----
----
----
--31.89K
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----
----
----
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Total non current liabilities
--373.1K
--373.1K
--0
--39.21K
--0
--0
--0
--0
--0
--0
Total liabilities
28.74%1.06M
--1.06M
21.20%824.86K
72.42%680.56K
16.78%394.7K
416.96%337.98K
-82.27%65.38K
-18.35%368.84K
-30.24%451.74K
334.77%647.59K
Shareholders'equity
Share capital
17.58%92.27M
--92.27M
1.78%78.47M
77.10%77.09M
55.81%43.53M
14.02%27.94M
5.81%24.5M
7.77%23.16M
6.05%21.49M
3.98%20.26M
-common stock
17.61%92.13M
--92.13M
1.79%78.33M
77.35%76.96M
55.32%43.39M
14.02%27.94M
5.81%24.5M
7.77%23.16M
6.05%21.49M
3.98%20.26M
-Other capital Stock
0.00%136.4K
--136.4K
0.00%136.4K
0.00%136.4K
--136.4K
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Retained earnings
-45.97%-67.32M
---67.32M
-22.72%-46.12M
-14.10%-37.58M
-7.78%-32.93M
-5.11%-30.56M
-3.48%-29.07M
-7.68%-28.09M
-3.63%-26.09M
-5.61%-25.17M
Gains losses not affecting retained earnings
1.90%11.56M
--11.56M
29.31%11.35M
23.76%8.77M
15.85%7.09M
17.06%6.12M
6.17%5.23M
1.30%4.92M
-1.39%4.86M
-0.33%4.93M
Total stockholders'equity
-16.45%36.51M
--36.51M
-9.51%43.7M
173.04%48.29M
404.98%17.69M
429.70%3.5M
7,210.93%661.17K
-103.54%-9.3K
1,291.96%262.43K
-96.84%18.85K
Total equity
-16.45%36.51M
--36.51M
-9.51%43.7M
173.04%48.29M
404.98%17.69M
429.70%3.5M
7,210.93%661.17K
-103.54%-9.3K
1,291.96%262.43K
-96.84%18.85K
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(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments -55.52%4.94M--4.94M-58.46%11.12M142.05%26.76M1,232.10%11.06M20.08%829.93K113.98%691.15K-40.37%322.99K-0.17%541.66K1.48%542.59K
-Cash and cash equivalents -81.75%2.03M--2.03M-58.46%11.12M142.05%26.76M1,232.10%11.06M20.08%829.93K113.98%691.15K-40.37%322.99K-0.17%541.66K1.48%542.59K
-Short term investments --2.92M--2.92M--------------------------------
Receivables -93.28%74.08K--74.08K107.65%1.1M--531.1K-----41.64%16.76K127.25%28.72K-86.54%12.64K182.92%93.93K86.09%33.2K
-Accounts receivable ---------------------41.64%16.76K127.25%28.72K-86.54%12.64K182.92%93.93K86.09%33.2K
-Other receivables -93.28%74.08K--74.08K107.65%1.1M--531.1K------------------------
Inventory 34.82%1.07M--1.07M--793.81K----------------------------
Prepaid assets --171.16K--171.16K--------872.39%63.6K-2.04%6.54K37.05%6.68K5.07%4.87K0.78%4.64K-1.10%4.6K
Other current assets --------243.49%224.47K320.80%65.35K--15.53K--------------------
Total current assets -52.71%6.26M--6.26M-51.61%13.24M145.68%27.36M1,204.99%11.13M17.44%853.24K113.37%726.55K-46.81%340.51K10.31%640.22K4.17%580.39K
Non current assets
Net PPE -39.12%2.39M--2.39M-68.83%3.93M269.68%12.6M548.57%3.41M--525.7K-----74.26%19.04K-14.07%73.94K-54.42%86.06K
-Gross PPE 7.72%4.7M--4.7M-65.39%4.36M269.68%12.6M548.57%3.41M--525.7K-----52.90%42.18K-4.58%89.56K-51.37%93.87K
-Accumulated depreciation -432.41%-2.31M---2.31M---433.32K-----------------48.18%-23.15K-99.99%-15.62K-83.46%-7.81K
Investments and advances 9.14%23.93M--23.93M457.63%21.93M11.20%3.93M43.67%3.54M--2.46M----------------
-Long term equity investment 9.14%23.93M--23.93M457.63%21.93M11.20%3.93M43.67%3.54M--2.46M----------------
Goodwill and other intangible assets -8.09%4.99M--4.99M6.93%5.43M--5.08M------------------------
-Other intangible assets -8.09%4.99M--4.99M6.93%5.43M--5.08M------------------------
Total non current assets 0.09%31.31M--31.31M44.75%31.29M211.19%21.61M132.53%6.95M--2.99M--0-74.26%19.04K-14.07%73.94K-54.42%86.06K
Total assets -15.61%37.57M--37.57M-9.08%44.52M170.85%48.97M370.82%18.08M428.56%3.84M102.08%726.55K-49.66%359.54K7.16%714.17K-10.66%666.45K
Liabilities
Current liabilities
Current debt and capital lease obligation 1,488.28%116.25K--116.25K-73.53%7.32K--27.65K------------------------
-Current capital lease obligation 1,488.28%116.25K--116.25K-73.53%7.32K--27.65K------------------------
Payables -29.96%572.61K--572.61K33.21%817.54K55.49%613.71K208.41%394.7K95.75%127.98K-82.27%65.38K-18.35%368.84K-30.24%451.74K334.77%647.59K
-accounts payable -29.96%572.61K--572.61K33.21%817.54K55.49%613.71K208.41%394.7K95.75%127.98K-75.68%65.38K22.07%268.84K-30.54%220.24K112.87%317.07K
-Other payable -----------------------------56.80%100K-29.96%231.5K--330.52K
Other current liabilities ----------------------210K----------------
Current liabilities -16.49%688.85K--688.85K28.61%824.86K62.49%641.35K16.78%394.7K416.96%337.98K-82.27%65.38K-18.35%368.84K-30.24%451.74K334.77%647.59K
Non current liabilities
Long term debt and capital lease obligation --373.1K--373.1K------7.32K------------------------
-Long term capital lease obligation --373.1K--373.1K------7.32K------------------------
Non current deferred liabilities --------------31.89K------------------------
Total non current liabilities --373.1K--373.1K--0--39.21K--0--0--0--0--0--0
Total liabilities 28.74%1.06M--1.06M21.20%824.86K72.42%680.56K16.78%394.7K416.96%337.98K-82.27%65.38K-18.35%368.84K-30.24%451.74K334.77%647.59K
Shareholders'equity
Share capital 17.58%92.27M--92.27M1.78%78.47M77.10%77.09M55.81%43.53M14.02%27.94M5.81%24.5M7.77%23.16M6.05%21.49M3.98%20.26M
-common stock 17.61%92.13M--92.13M1.79%78.33M77.35%76.96M55.32%43.39M14.02%27.94M5.81%24.5M7.77%23.16M6.05%21.49M3.98%20.26M
-Other capital Stock 0.00%136.4K--136.4K0.00%136.4K0.00%136.4K--136.4K--------------------
Retained earnings -45.97%-67.32M---67.32M-22.72%-46.12M-14.10%-37.58M-7.78%-32.93M-5.11%-30.56M-3.48%-29.07M-7.68%-28.09M-3.63%-26.09M-5.61%-25.17M
Gains losses not affecting retained earnings 1.90%11.56M--11.56M29.31%11.35M23.76%8.77M15.85%7.09M17.06%6.12M6.17%5.23M1.30%4.92M-1.39%4.86M-0.33%4.93M
Total stockholders'equity -16.45%36.51M--36.51M-9.51%43.7M173.04%48.29M404.98%17.69M429.70%3.5M7,210.93%661.17K-103.54%-9.3K1,291.96%262.43K-96.84%18.85K
Total equity -16.45%36.51M--36.51M-9.51%43.7M173.04%48.29M404.98%17.69M429.70%3.5M7,210.93%661.17K-103.54%-9.3K1,291.96%262.43K-96.84%18.85K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP