IXR — Ionic Rare Earths Balance Sheet
0.000.00%
Last trade - 00:00- AU$41.83m
- AU$39.77m
- 12
- 32
- 46
- 21
Annual balance sheet for Ionic Rare Earths, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.83 | 11.1 | 26.8 | 11.1 | 4.94 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.017 | 0.064 | 0.531 | 1.1 | 0.074 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.853 | 11.1 | 27.4 | 13.2 | 6.26 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.526 | 3.41 | 12.6 | 3.93 | 2.39 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 3.84 | 18.1 | 49 | 44.5 | 37.6 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.338 | 0.395 | 0.641 | 0.825 | 0.689 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 0.338 | 0.395 | 0.681 | 0.825 | 1.06 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.5 | 17.7 | 48.3 | 43.7 | 36.5 |
| Total Liabilities & Shareholders' Equity | 3.84 | 18.1 | 49 | 44.5 | 37.6 |
| Total Common Shares Outstanding |