Ionic Rare Earths Limited (6UH) Financial Statements
Ionic Rare Earths Limited Financial Overview
Ionic Rare Earths Limited's market cap is currently $81.04M. The company's EPS TTM is $-0.07; its P/E ratio is -7.24; 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 | $ 0.00 | $ 2.18M | $ 2.21M | $ 2.76M | $ 220.43K |
| Gross Profit | $ -845.63K | $ 2.18M | $ 2.21M | $ -575.81K | $ 159.78K |
| Operating Income | $ -16.70M | $ -6.55M | $ -17.71M | $ -11.56M | $ -4.87M |
| EBITDA | $ -15.86M | $ -10.14M | $ -19.10M | $ -7.96M | $ -4.58M |
| Net Income | $ -14.91M | $ -11.34M | $ -21.20M | $ -8.54M | $ -4.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.48M | $ 595.23K | $ 4.94M | $ 11.12M | $ 26.76M |
| Total Assets | $ 35.71M | $ 32.56M | $ 37.57M | $ 44.52M | $ 48.97M |
| Total Debt | $ 240.81K | $ 1.12M | $ 489.35K | $ 143.72K | $ 34.96K |
| Net Debt | $ -3.24M | $ 523.15K | $ -1.54M | $ -10.97M | $ -26.72M |
| Total Liabilities | $ 2.27M | $ 2.97M | $ 1.06M | $ 961.26K | $ 816.96K |
| Stockholders' Equity | $ 33.44M | $ 29.59M | $ 36.51M | $ 43.56M | $ 48.15M |
| Cash Flow | |||||
| Free Cash Flow | $ -15.46M | $ -5.93M | $ -24.58M | $ -14.24M | $ -12.73M |
| Operating Cash Flow | $ -13.85M | $ -5.89M | $ -23.22M | $ -11.66M | $ -3.58M |
| Investing Cash Flow | $ -1.86M | $ 1.35M | $ 270.55K | $ -5.51M | $ -10.60M |
| Financing Cash Flow | $ 18.58M | $ 3.53M | $ 13.86M | $ 1.35M | $ 29.89M |
Currency in AUD
