IXR — Ionic Rare Earths Balance Sheet
0.000.00%
Last trade - 00:00- AU$121.15m
- AU$120.92m
- 29
- 23
- 88
- 43
Annual balance sheet for Ionic Rare Earths, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 11.1 | 26.8 | 11.1 | 4.94 | 0.595 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.064 | 0.531 | 1.1 | 0.074 | 0.168 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11.1 | 27.4 | 13.2 | 6.26 | 1.43 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.41 | 12.6 | 3.93 | 2.39 | 1.68 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 18.1 | 49 | 44.5 | 37.6 | 32.6 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.395 | 0.641 | 0.825 | 0.689 | 2.73 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 0.395 | 0.681 | 0.825 | 1.06 | 2.97 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 17.7 | 48.3 | 43.7 | 36.5 | 29.6 |
| Total Liabilities & Shareholders' Equity | 18.1 | 49 | 44.5 | 37.6 | 32.6 |
| Total Common Shares Outstanding |