Ionic Rare Earths Limited(AU:IXR)
A$0.430.00 (0.00%)
AU:IXR
Ionic Rare Earths Limited financials statements
A$0.43
At close:0.00 (0.00%)
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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$110.71M. The company's EPS TTM is AU$-0.07; its P/E ratio is -6.22; Ionic Rare Earths Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 2.18M | AU$ 2.21M | AU$ 2.76M | AU$ 220.43K |
| Gross Profit | AU$ -845.63K | AU$ 2.18M | AU$ 2.21M | AU$ -575.81K | AU$ 159.78K |
| Operating Income | AU$ -16.70M | AU$ -6.55M | AU$ -17.71M | AU$ -11.56M | AU$ -4.87M |
| EBITDA | AU$ -15.86M | AU$ -10.14M | AU$ -19.10M | AU$ -7.96M | AU$ -4.58M |
| Net Income | AU$ -14.91M | AU$ -11.34M | AU$ -21.20M | AU$ -8.54M | AU$ -4.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.48M | AU$ 595.23K | AU$ 4.94M | AU$ 11.12M | AU$ 26.76M |
| Total Assets | AU$ 35.71M | AU$ 32.56M | AU$ 37.57M | AU$ 44.52M | AU$ 48.97M |
| Total Debt | AU$ 240.81K | AU$ 1.12M | AU$ 489.35K | AU$ 143.72K | AU$ 34.96K |
| Net Debt | AU$ -3.24M | AU$ 523.15K | AU$ -1.54M | AU$ -10.97M | AU$ -26.72M |
| Total Liabilities | AU$ 2.27M | AU$ 2.97M | AU$ 1.06M | AU$ 961.26K | AU$ 816.96K |
| Stockholders' Equity | AU$ 33.44M | AU$ 29.59M | AU$ 36.51M | AU$ 43.56M | AU$ 48.15M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -15.46M | AU$ -5.93M | AU$ -24.58M | AU$ -14.24M | AU$ -12.73M |
| Operating Cash Flow | AU$ -13.85M | AU$ -5.89M | AU$ -23.22M | AU$ -11.66M | AU$ -3.58M |
| Investing Cash Flow | AU$ -1.86M | AU$ 1.35M | AU$ 270.55K | AU$ -5.51M | AU$ -10.60M |
| Financing Cash Flow | AU$ 18.58M | AU$ 3.53M | AU$ 13.86M | AU$ 1.35M | AU$ 29.89M |
Currency in AUD
