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Ionic Rare Earths Ltd (IXR)

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  • 0.290
  • +0.005+1.75%
20min DelayTrading Apr 17 14:53 AET
65.54MMarket Cap-4.39P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ionic Rare Earths Ltd (IXR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-87.96%595.23K
-87.96%595.23K
-56.23%4.94M
-56.23%4.94M
-57.78%11.3M
-57.78%11.3M
142.05%26.76M
142.05%26.76M
1,232.10%11.06M
1,232.10%11.06M
-Cash and cash equivalents
-70.66%595.23K
-70.66%595.23K
-82.04%2.03M
-82.04%2.03M
-57.78%11.3M
-57.78%11.3M
142.05%26.76M
142.05%26.76M
1,232.10%11.06M
1,232.10%11.06M
-Short term investments
----
----
--2.92M
--2.92M
----
----
----
----
----
----
Receivables
127.39%168.45K
127.39%168.45K
-93.28%74.08K
-93.28%74.08K
107.65%1.1M
107.65%1.1M
--531.1K
--531.1K
----
----
-Other receivables
127.39%168.45K
127.39%168.45K
-93.28%74.08K
-93.28%74.08K
107.65%1.1M
107.65%1.1M
--531.1K
--531.1K
----
----
Inventory
-48.76%548.35K
-48.76%548.35K
34.82%1.07M
34.82%1.07M
--793.81K
--793.81K
----
----
----
----
Prepaid assets
----
----
--171.16K
--171.16K
----
----
----
----
872.39%63.6K
872.39%63.6K
Current deferred assets
--52.32K
--52.32K
----
----
----
----
----
----
----
----
Other current assets
--60.79K
--60.79K
----
----
243.49%224.47K
243.49%224.47K
320.80%65.35K
320.80%65.35K
137.43%15.53K
137.43%15.53K
Total current assets
-77.24%1.43M
-77.24%1.43M
-53.35%6.26M
-53.35%6.26M
-50.95%13.42M
-50.95%13.42M
145.68%27.36M
145.68%27.36M
1,195.07%11.13M
1,195.07%11.13M
Non current assets
Net PPE
-29.67%1.68M
-29.67%1.68M
-39.12%2.39M
-39.12%2.39M
-68.83%3.93M
-68.83%3.93M
269.68%12.6M
269.68%12.6M
548.57%3.41M
548.57%3.41M
-Gross PPE
-2.50%4.58M
-2.50%4.58M
7.72%4.7M
7.72%4.7M
-65.39%4.36M
-65.39%4.36M
269.68%12.6M
269.68%12.6M
548.57%3.41M
548.57%3.41M
-Accumulated depreciation
-25.68%-2.9M
-25.68%-2.9M
-432.41%-2.31M
-432.41%-2.31M
---433.32K
---433.32K
----
----
----
----
Investments and advances
1.23%24.22M
1.23%24.22M
9.14%23.93M
9.14%23.93M
457.63%21.93M
457.63%21.93M
11.20%3.93M
11.20%3.93M
43.67%3.54M
43.67%3.54M
-Long term equity investment
1.23%24.22M
1.23%24.22M
9.14%23.93M
9.14%23.93M
457.63%21.93M
457.63%21.93M
11.20%3.93M
11.20%3.93M
43.67%3.54M
43.67%3.54M
Goodwill and other intangible assets
4.12%5.2M
4.12%5.2M
-8.09%4.99M
-8.09%4.99M
6.93%5.43M
6.93%5.43M
--5.08M
--5.08M
----
----
-Other intangible assets
4.12%5.2M
4.12%5.2M
-8.09%4.99M
-8.09%4.99M
6.93%5.43M
6.93%5.43M
--5.08M
--5.08M
----
----
Other non current assets
--35K
--35K
----
----
----
----
----
----
----
----
Total non current assets
-0.56%31.14M
-0.56%31.14M
0.09%31.31M
0.09%31.31M
44.75%31.29M
44.75%31.29M
211.19%21.61M
211.19%21.61M
132.53%6.95M
132.53%6.95M
Total assets
-13.34%32.56M
-13.34%32.56M
-15.95%37.57M
-15.95%37.57M
-8.71%44.7M
-8.71%44.7M
170.85%48.97M
170.85%48.97M
370.02%18.08M
370.02%18.08M
Liabilities
Current liabilities
Current debt and capital lease obligation
658.17%881.34K
658.17%881.34K
1,488.28%116.25K
1,488.28%116.25K
-73.53%7.32K
-73.53%7.32K
--27.65K
--27.65K
----
----
-Current debt
--750K
--750K
----
----
----
----
----
----
----
----
-Current capital lease obligation
12.99%131.34K
12.99%131.34K
1,488.28%116.25K
1,488.28%116.25K
-73.53%7.32K
-73.53%7.32K
--27.65K
--27.65K
----
----
Payables
223.40%1.85M
223.40%1.85M
-29.96%572.61K
-29.96%572.61K
33.21%817.54K
33.21%817.54K
55.49%613.71K
55.49%613.71K
208.41%394.7K
208.41%394.7K
-accounts payable
154.36%1.46M
154.36%1.46M
-29.96%572.61K
-29.96%572.61K
33.21%817.54K
33.21%817.54K
55.49%613.71K
55.49%613.71K
208.41%394.7K
208.41%394.7K
-Other payable
--395.33K
--395.33K
----
----
----
----
----
----
----
----
Current liabilities
296.77%2.73M
296.77%2.73M
-16.49%688.85K
-16.49%688.85K
28.61%824.86K
28.61%824.86K
62.49%641.35K
62.49%641.35K
16.78%394.7K
16.78%394.7K
Non current liabilities
Long term debt and capital lease obligation
-36.47%237.04K
-36.47%237.04K
--373.1K
--373.1K
----
----
--7.32K
--7.32K
----
----
-Long term capital lease obligation
-36.47%237.04K
-36.47%237.04K
--373.1K
--373.1K
----
----
--7.32K
--7.32K
----
----
Non current deferred liabilities
----
----
----
----
----
----
--31.89K
--31.89K
----
----
Total non current liabilities
-36.47%237.04K
-36.47%237.04K
--373.1K
--373.1K
--0
--0
--39.21K
--39.21K
--0
--0
Total liabilities
179.69%2.97M
179.69%2.97M
28.74%1.06M
28.74%1.06M
21.20%824.86K
21.20%824.86K
72.42%680.56K
72.42%680.56K
16.78%394.7K
16.78%394.7K
Shareholders'equity
Share capital
3.20%95.22M
3.20%95.22M
17.58%92.27M
17.58%92.27M
1.78%78.47M
1.78%78.47M
77.10%77.09M
77.10%77.09M
55.81%43.53M
55.81%43.53M
-common stock
3.21%95.09M
3.21%95.09M
17.61%92.13M
17.61%92.13M
1.79%78.33M
1.79%78.33M
77.35%76.96M
77.35%76.96M
55.32%43.39M
55.32%43.39M
-Other capital Stock
0.00%136.4K
0.00%136.4K
0.00%136.4K
0.00%136.4K
0.00%136.4K
0.00%136.4K
0.00%136.4K
0.00%136.4K
--136.4K
--136.4K
Retained earnings
-9.28%-73.56M
-9.28%-73.56M
-45.97%-67.32M
-45.97%-67.32M
-22.72%-46.12M
-22.72%-46.12M
-14.10%-37.58M
-14.10%-37.58M
-7.78%-32.93M
-7.78%-32.93M
Gains losses not affecting retained earnings
-31.41%7.93M
-31.41%7.93M
1.90%11.56M
1.90%11.56M
29.31%11.35M
29.31%11.35M
23.76%8.77M
23.76%8.77M
15.85%7.09M
15.85%7.09M
Total stockholders'equity
-18.95%29.59M
-18.95%29.59M
-16.45%36.51M
-16.45%36.51M
-9.51%43.7M
-9.51%43.7M
173.04%48.29M
173.04%48.29M
404.98%17.69M
404.98%17.69M
Total equity
-18.95%29.59M
-18.95%29.59M
-16.45%36.51M
-16.45%36.51M
-9.51%43.7M
-9.51%43.7M
173.04%48.29M
173.04%48.29M
404.98%17.69M
404.98%17.69M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -87.96%595.23K-87.96%595.23K-56.23%4.94M-56.23%4.94M-57.78%11.3M-57.78%11.3M142.05%26.76M142.05%26.76M1,232.10%11.06M1,232.10%11.06M
-Cash and cash equivalents -70.66%595.23K-70.66%595.23K-82.04%2.03M-82.04%2.03M-57.78%11.3M-57.78%11.3M142.05%26.76M142.05%26.76M1,232.10%11.06M1,232.10%11.06M
-Short term investments ----------2.92M--2.92M------------------------
Receivables 127.39%168.45K127.39%168.45K-93.28%74.08K-93.28%74.08K107.65%1.1M107.65%1.1M--531.1K--531.1K--------
-Other receivables 127.39%168.45K127.39%168.45K-93.28%74.08K-93.28%74.08K107.65%1.1M107.65%1.1M--531.1K--531.1K--------
Inventory -48.76%548.35K-48.76%548.35K34.82%1.07M34.82%1.07M--793.81K--793.81K----------------
Prepaid assets ----------171.16K--171.16K----------------872.39%63.6K872.39%63.6K
Current deferred assets --52.32K--52.32K--------------------------------
Other current assets --60.79K--60.79K--------243.49%224.47K243.49%224.47K320.80%65.35K320.80%65.35K137.43%15.53K137.43%15.53K
Total current assets -77.24%1.43M-77.24%1.43M-53.35%6.26M-53.35%6.26M-50.95%13.42M-50.95%13.42M145.68%27.36M145.68%27.36M1,195.07%11.13M1,195.07%11.13M
Non current assets
Net PPE -29.67%1.68M-29.67%1.68M-39.12%2.39M-39.12%2.39M-68.83%3.93M-68.83%3.93M269.68%12.6M269.68%12.6M548.57%3.41M548.57%3.41M
-Gross PPE -2.50%4.58M-2.50%4.58M7.72%4.7M7.72%4.7M-65.39%4.36M-65.39%4.36M269.68%12.6M269.68%12.6M548.57%3.41M548.57%3.41M
-Accumulated depreciation -25.68%-2.9M-25.68%-2.9M-432.41%-2.31M-432.41%-2.31M---433.32K---433.32K----------------
Investments and advances 1.23%24.22M1.23%24.22M9.14%23.93M9.14%23.93M457.63%21.93M457.63%21.93M11.20%3.93M11.20%3.93M43.67%3.54M43.67%3.54M
-Long term equity investment 1.23%24.22M1.23%24.22M9.14%23.93M9.14%23.93M457.63%21.93M457.63%21.93M11.20%3.93M11.20%3.93M43.67%3.54M43.67%3.54M
Goodwill and other intangible assets 4.12%5.2M4.12%5.2M-8.09%4.99M-8.09%4.99M6.93%5.43M6.93%5.43M--5.08M--5.08M--------
-Other intangible assets 4.12%5.2M4.12%5.2M-8.09%4.99M-8.09%4.99M6.93%5.43M6.93%5.43M--5.08M--5.08M--------
Other non current assets --35K--35K--------------------------------
Total non current assets -0.56%31.14M-0.56%31.14M0.09%31.31M0.09%31.31M44.75%31.29M44.75%31.29M211.19%21.61M211.19%21.61M132.53%6.95M132.53%6.95M
Total assets -13.34%32.56M-13.34%32.56M-15.95%37.57M-15.95%37.57M-8.71%44.7M-8.71%44.7M170.85%48.97M170.85%48.97M370.02%18.08M370.02%18.08M
Liabilities
Current liabilities
Current debt and capital lease obligation 658.17%881.34K658.17%881.34K1,488.28%116.25K1,488.28%116.25K-73.53%7.32K-73.53%7.32K--27.65K--27.65K--------
-Current debt --750K--750K--------------------------------
-Current capital lease obligation 12.99%131.34K12.99%131.34K1,488.28%116.25K1,488.28%116.25K-73.53%7.32K-73.53%7.32K--27.65K--27.65K--------
Payables 223.40%1.85M223.40%1.85M-29.96%572.61K-29.96%572.61K33.21%817.54K33.21%817.54K55.49%613.71K55.49%613.71K208.41%394.7K208.41%394.7K
-accounts payable 154.36%1.46M154.36%1.46M-29.96%572.61K-29.96%572.61K33.21%817.54K33.21%817.54K55.49%613.71K55.49%613.71K208.41%394.7K208.41%394.7K
-Other payable --395.33K--395.33K--------------------------------
Current liabilities 296.77%2.73M296.77%2.73M-16.49%688.85K-16.49%688.85K28.61%824.86K28.61%824.86K62.49%641.35K62.49%641.35K16.78%394.7K16.78%394.7K
Non current liabilities
Long term debt and capital lease obligation -36.47%237.04K-36.47%237.04K--373.1K--373.1K----------7.32K--7.32K--------
-Long term capital lease obligation -36.47%237.04K-36.47%237.04K--373.1K--373.1K----------7.32K--7.32K--------
Non current deferred liabilities --------------------------31.89K--31.89K--------
Total non current liabilities -36.47%237.04K-36.47%237.04K--373.1K--373.1K--0--0--39.21K--39.21K--0--0
Total liabilities 179.69%2.97M179.69%2.97M28.74%1.06M28.74%1.06M21.20%824.86K21.20%824.86K72.42%680.56K72.42%680.56K16.78%394.7K16.78%394.7K
Shareholders'equity
Share capital 3.20%95.22M3.20%95.22M17.58%92.27M17.58%92.27M1.78%78.47M1.78%78.47M77.10%77.09M77.10%77.09M55.81%43.53M55.81%43.53M
-common stock 3.21%95.09M3.21%95.09M17.61%92.13M17.61%92.13M1.79%78.33M1.79%78.33M77.35%76.96M77.35%76.96M55.32%43.39M55.32%43.39M
-Other capital Stock 0.00%136.4K0.00%136.4K0.00%136.4K0.00%136.4K0.00%136.4K0.00%136.4K0.00%136.4K0.00%136.4K--136.4K--136.4K
Retained earnings -9.28%-73.56M-9.28%-73.56M-45.97%-67.32M-45.97%-67.32M-22.72%-46.12M-22.72%-46.12M-14.10%-37.58M-14.10%-37.58M-7.78%-32.93M-7.78%-32.93M
Gains losses not affecting retained earnings -31.41%7.93M-31.41%7.93M1.90%11.56M1.90%11.56M29.31%11.35M29.31%11.35M23.76%8.77M23.76%8.77M15.85%7.09M15.85%7.09M
Total stockholders'equity -18.95%29.59M-18.95%29.59M-16.45%36.51M-16.45%36.51M-9.51%43.7M-9.51%43.7M173.04%48.29M173.04%48.29M404.98%17.69M404.98%17.69M
Total equity -18.95%29.59M-18.95%29.59M-16.45%36.51M-16.45%36.51M-9.51%43.7M-9.51%43.7M173.04%48.29M173.04%48.29M404.98%17.69M404.98%17.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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