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Ionic Rare Earths Limited (AU:IXR)
ASX:IXR
Australian Market
IXR
Ionic Rare Earths Limited
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Ionic Rare Earths Limited (IXR) Financial Statements

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Ionic Rare Earths Limited Financial Overview

Ionic Rare Earths Limited's market cap is currently AU$123.58M. The company's EPS TTM is AU$-0.0691; its P/E ratio is -6.95; Ionic Rare Earths Limited is scheduled to report earnings on September 17, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total RevenueAU$ 0.00AU$ 2.18MAU$ 2.21MAU$ 2.76MAU$ 220.43K
Gross ProfitAU$ -845.63KAU$ 2.18MAU$ 2.21MAU$ -575.81KAU$ 159.78K
Operating IncomeAU$ -16.70MAU$ -6.55MAU$ -17.71MAU$ -11.56MAU$ -4.87M
EBITDAAU$ -15.86MAU$ -10.14MAU$ -19.10MAU$ -7.96MAU$ -4.58M
Net IncomeAU$ -14.91MAU$ -11.34MAU$ -21.20MAU$ -8.54MAU$ -4.64M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 3.48MAU$ 595.23KAU$ 4.94MAU$ 11.12MAU$ 26.76M
Total AssetsAU$ 35.71MAU$ 32.56MAU$ 37.57MAU$ 44.52MAU$ 48.97M
Total DebtAU$ 240.81KAU$ 1.12MAU$ 489.35KAU$ 143.72KAU$ 34.96K
Net DebtAU$ -3.24MAU$ 523.15KAU$ -1.54MAU$ -10.97MAU$ -26.72M
Total LiabilitiesAU$ 2.27MAU$ 2.97MAU$ 1.06MAU$ 961.26KAU$ 816.96K
Stockholders' EquityAU$ 33.44MAU$ 29.59MAU$ 36.51MAU$ 43.56MAU$ 48.15M
Cash Flow
Free Cash FlowAU$ -15.46MAU$ -5.93MAU$ -24.58MAU$ -14.24MAU$ -12.73M
Operating Cash FlowAU$ -13.85MAU$ -5.89MAU$ -23.22MAU$ -11.66MAU$ -3.58M
Investing Cash FlowAU$ -1.86MAU$ 1.35MAU$ 270.55KAU$ -5.51MAU$ -10.60M
Financing Cash FlowAU$ 18.58MAU$ 3.53MAU$ 13.86MAU$ 1.35MAU$ 29.89M
Currency in AUD

Ionic Rare Earths Limited Earnings and Revenue History

Income Statement >

Ionic Rare Earths Limited Debt to Assets

Balance Sheet >

Ionic Rare Earths Limited Cash Flow

Cash Flow >

Ionic Rare Earths Limited Forecast EPS vs Actual EPS

Earnings >