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IXR Ionic Rare Earths Ltd

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0.006
0.0000.00%

20min DelayNot Open Dec 23 14:48 AET

30.71MMarket Cap-1.20P/E (Static)

Ionic Rare Earths Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)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

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-793.81K

-88.68%168.58K

2,681.11%1.49M

53.55K

Other cash income from operating activities

----

---793.81K

----

-88.68%168.58K

2,681.11%1.49M

--53.55K

----

Cash paid

-108.80%-23.24M

-210.35%-11.13M

-168.88%-3.59M

-64.22%-1.33M

13.49%-812.13K

52.57%-938.72K

19.21%-1.98M

-320.64%-2.45M

32.91%-582.45K

62.59%-868.12K

Payments to suppliers for goods and services

-25.16%-11.49M

-156.04%-9.18M

-168.88%-3.59M

-76.11%-1.33M

-0.72%-757.34K

14.85%-751.89K

-2.19%-883.02K

-37.60%-864.06K

6.46%-627.97K

55.53%-671.31K

Other cash payments from operating activities

-503.09%-11.75M

---1.95M

----

70.67%-54.79K

82.96%-186.83K

30.88%-1.1M

-3,584.12%-1.59M

123.13%45.52K

75.73%-196.81K

Direct interest paid

-3,477.00%-64.53K

---1.8K

----

Direct interest received

-68.29%84.69K

6,547.04%267.08K

231.52%4.02K

-1.14%1.21K

-70.37%1.23K

83.75%4.14K

-38.05%2.25K

-5.44%3.64K

-63.09%3.84K

-14.96%10.42K

Operating cash flow

-99.16%-23.22M

-225.45%-11.66M

-168.83%-3.58M

-64.32%-1.33M

13.23%-810.91K

48.32%-934.59K

-88.93%-1.81M

-82.31%-957.22K

38.78%-525.06K

62.84%-857.7K

Investing cash flow

Cash flow from continuing investing activities

104.91%270.55K

48.02%-5.51M

-157.36%-10.6M

-164.50%-4.12M

-2,731.18%-1.56M

6,720.69%59.19K

51.12%-894

97.82%-1.83K

-331.08%-84.07K

-158.11%-19.5K

Capital expenditure reported

----

-183.19%-8.96M

-502.08%-3.17M

---525.7K

----

Net PPE purchase and sale

42.62%-1.34M

-2,832.15%-2.33M

---79.41K

----

6,720.69%59.19K

51.12%-894

94.34%-1.83K

-466.24%-32.32K

---5.71K

Net intangibles purchas and sale

----

-140.32%-251.51K

---104.66K

----

Net business purchase and sale

----

-3,893.64%-1.59M

--41.98K

----

-711.68%-51.75K

--8.46K

Net investment purchase and sale

89.75%-600K

---5.86M

----

-17.29%-1.21M

---1.03M

----

Net other investing changes

-24.55%2.21M

2,008.55%2.92M

-35.18%138.69K

--213.95K

----

---22.25K

Cash from discontinued investing activities

Investing cash flow

104.91%270.55K

48.02%-5.51M

-157.36%-10.6M

-164.50%-4.12M

-2,731.18%-1.56M

6,720.69%59.19K

51.12%-894

97.82%-1.83K

-331.08%-84.07K

-158.11%-19.5K

Financing cash flow

Cash flow from continuing financing activities

928.25%13.86M

-95.49%1.35M

90.68%29.89M

525.35%15.68M

103.96%2.51M

-30.00%1.23M

76.10%1.76M

57.09%997.1K

-41.07%634.74K

-43.87%1.08M

Net issuance payments of debt

----

310.00%210K

-200.00%-100K

--100K

----

---40K

Net common stock issuance

918.44%14.01M

-95.40%1.38M

90.68%29.89M

582.52%15.68M

72.37%2.3M

-19.78%1.33M

66.61%1.66M

57.09%997.1K

-43.18%634.74K

-41.78%1.12M

Interest paid (cash flow from financing activities)

----

35.75%-3.42K

---5.32K

----

Net other financing activities

-440.29%-149.36K

---27.64K

----

Cash from discontinued financing activities

Financing cash flow

928.25%13.86M

-95.49%1.35M

90.68%29.89M

525.35%15.68M

103.96%2.51M

-30.00%1.23M

76.10%1.76M

57.09%997.1K

-41.07%634.74K

-43.87%1.08M

Net cash flow

Beginning cash position

-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

59.78%534.67K

-53.55%334.63K

Current changes in cash

42.56%-9.09M

-200.70%-15.82M

53.64%15.71M

7,272.08%10.23M

-60.79%138.71K

762.56%353.79K

-240.33%-53.4K

48.58%38.05K

-87.19%25.61K

156.25%199.99K

Effect of exchange rate changes

----

2,818.42%177.98K

---6.55K

----

-99.49%73

108.70%14.37K

-323.91%-165.27K

-120.36%-38.99K

-32,267.27%-17.69K

100.18%55

End cash Position

-81.75%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

59.78%534.67K

Free cash from

-72.62%-24.58M

-11.85%-14.24M

-183.02%-12.73M

-236.50%-4.5M

-43.02%-1.34M

48.35%-934.59K

-88.66%-1.81M

-72.06%-959.05K

35.44%-557.38K

62.59%-863.41K

Accounting Standards

US-GAAP

	(FY)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	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities		-793.81K					-88.68%168.58K	2,681.11%1.49M	53.55K
Other cash income from operating activities	----	---793.81K	----	----	----	----	-88.68%168.58K	2,681.11%1.49M	--53.55K	----
Cash paid	-108.80%-23.24M	-210.35%-11.13M	-168.88%-3.59M	-64.22%-1.33M	13.49%-812.13K	52.57%-938.72K	19.21%-1.98M	-320.64%-2.45M	32.91%-582.45K	62.59%-868.12K
Payments to suppliers for goods and services	-25.16%-11.49M	-156.04%-9.18M	-168.88%-3.59M	-76.11%-1.33M	-0.72%-757.34K	14.85%-751.89K	-2.19%-883.02K	-37.60%-864.06K	6.46%-627.97K	55.53%-671.31K
Other cash payments from operating activities	-503.09%-11.75M	---1.95M	----	----	70.67%-54.79K	82.96%-186.83K	30.88%-1.1M	-3,584.12%-1.59M	123.13%45.52K	75.73%-196.81K
Direct interest paid	-3,477.00%-64.53K	---1.8K	----	----	----	----	----	----	----	----
Direct interest received	-68.29%84.69K	6,547.04%267.08K	231.52%4.02K	-1.14%1.21K	-70.37%1.23K	83.75%4.14K	-38.05%2.25K	-5.44%3.64K	-63.09%3.84K	-14.96%10.42K
Operating cash flow	-99.16%-23.22M	-225.45%-11.66M	-168.83%-3.58M	-64.32%-1.33M	13.23%-810.91K	48.32%-934.59K	-88.93%-1.81M	-82.31%-957.22K	38.78%-525.06K	62.84%-857.7K
Investing cash flow
Cash flow from continuing investing activities	104.91%270.55K	48.02%-5.51M	-157.36%-10.6M	-164.50%-4.12M	-2,731.18%-1.56M	6,720.69%59.19K	51.12%-894	97.82%-1.83K	-331.08%-84.07K	-158.11%-19.5K
Capital expenditure reported	----	----	-183.19%-8.96M	-502.08%-3.17M	---525.7K	----	----	----	----	----
Net PPE purchase and sale	42.62%-1.34M	-2,832.15%-2.33M	---79.41K	----	----	6,720.69%59.19K	51.12%-894	94.34%-1.83K	-466.24%-32.32K	---5.71K
Net intangibles purchas and sale	----	-140.32%-251.51K	---104.66K	----	----	----	----	----	----	----
Net business purchase and sale	----	----	-3,893.64%-1.59M	--41.98K	----	----	----	----	-711.68%-51.75K	--8.46K
Net investment purchase and sale	89.75%-600K	---5.86M	----	-17.29%-1.21M	---1.03M	----	----	----	----	----
Net other investing changes	-24.55%2.21M	2,008.55%2.92M	-35.18%138.69K	--213.95K	----	----	----	----	----	---22.25K
Cash from discontinued investing activities
Investing cash flow	104.91%270.55K	48.02%-5.51M	-157.36%-10.6M	-164.50%-4.12M	-2,731.18%-1.56M	6,720.69%59.19K	51.12%-894	97.82%-1.83K	-331.08%-84.07K	-158.11%-19.5K
Financing cash flow
Cash flow from continuing financing activities	928.25%13.86M	-95.49%1.35M	90.68%29.89M	525.35%15.68M	103.96%2.51M	-30.00%1.23M	76.10%1.76M	57.09%997.1K	-41.07%634.74K	-43.87%1.08M
Net issuance payments of debt	----	----	----	----	310.00%210K	-200.00%-100K	--100K	----	----	---40K
Net common stock issuance	918.44%14.01M	-95.40%1.38M	90.68%29.89M	582.52%15.68M	72.37%2.3M	-19.78%1.33M	66.61%1.66M	57.09%997.1K	-43.18%634.74K	-41.78%1.12M
Interest paid (cash flow from financing activities)	----	----	----	----	----	35.75%-3.42K	---5.32K	----	----	----
Net other financing activities	-440.29%-149.36K	---27.64K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	928.25%13.86M	-95.49%1.35M	90.68%29.89M	525.35%15.68M	103.96%2.51M	-30.00%1.23M	76.10%1.76M	57.09%997.1K	-41.07%634.74K	-43.87%1.08M
Net cash flow
Beginning cash position	-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	59.78%534.67K	-53.55%334.63K
Current changes in cash	42.56%-9.09M	-200.70%-15.82M	53.64%15.71M	7,272.08%10.23M	-60.79%138.71K	762.56%353.79K	-240.33%-53.4K	48.58%38.05K	-87.19%25.61K	156.25%199.99K
Effect of exchange rate changes	----	2,818.42%177.98K	---6.55K	----	-99.49%73	108.70%14.37K	-323.91%-165.27K	-120.36%-38.99K	-32,267.27%-17.69K	100.18%55
End cash Position	-81.75%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	59.78%534.67K
Free cash from	-72.62%-24.58M	-11.85%-14.24M	-183.02%-12.73M	-236.50%-4.5M	-43.02%-1.34M	48.35%-934.59K	-88.66%-1.81M	-72.06%-959.05K	35.44%-557.38K	62.59%-863.41K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data