IXR — Ionic Rare Earths Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Ionic Rare Earths, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	26.8	11.1	4.94	0.595	3.48
Net Total Accounts Receivable
Net Total Receivables	0.531	1.1	0.074	0.221	0.462
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27.4	13.2	6.26	1.43	5.36
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.6	3.93	2.39	1.68	2.73
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	49	44.5	37.6	32.6	35.7
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.641	0.825	0.689	2.73	2.09
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.681	0.825	1.06	2.97	2.27
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	48.3	43.7	36.5	29.6	33.4
Total Liabilities & Shareholders' Equity	49	44.5	37.6	32.6	35.7
Total Common Shares Outstanding