Ionic Rare Earths Limited
IXR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$595 | A$2,029 | A$11,117 | A$26,760 |
| Short-Term Investments | A$0 | A$2,916 | A$0 | A$0 |
| Receivables | A$168 | A$74 | A$1,103 | A$531 |
| Inventory | A$548 | A$1,070 | A$794 | A$0 |
| Other Curr. Assets | A$113 | A$171 | A$224 | A$65 |
| Total Curr. Assets | A$1,425 | A$6,260 | A$13,238 | A$27,356 |
| Property Plant & Equip (Net) | A$1,682 | A$2,392 | A$2,305 | A$290 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$5,196 | A$4,990 | A$5,430 | A$5,078 |
| Long-Term Investments | A$24,224 | A$23,930 | A$21,927 | A$3,932 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$35 | A$0 | A$1,624 | A$12,315 |
| Total NC Assets | A$31,137 | A$31,313 | A$31,286 | A$21,614 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$32,562 | A$37,573 | A$44,524 | A$48,971 |
| Liabilities | – | – | – | – |
| Payables | A$1,456 | A$573 | A$818 | A$614 |
| Short-Term Debt | A$881 | A$232 | A$15 | A$55 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | -A$7 | -A$28 |
| Other Curr. Liab. | A$395 | -A$116 | A$0 | A$0 |
| Total Curr. Liab. | A$2,733 | A$689 | A$825 | A$641 |
| LT Debt | A$237 | A$373 | A$136 | A$7 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$32 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$237 | A$373 | A$136 | A$39 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$368 | A$489 | A$7 | A$35 |
| Total Liabilities | A$2,970 | A$1,062 | A$961 | A$817 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$95,087 | A$92,130 | A$78,333 | A$76,957 |
| Retained Earnings | -A$73,561 | -A$67,317 | -A$46,116 | -A$37,578 |
| AOCI | A$7,930 | A$11,698 | A$11,346 | A$8,774 |
| Other Equity | A$136 | A$0 | A$0 | A$0 |
| Total Equity | A$29,592 | A$36,511 | A$43,562 | A$48,154 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$32,562 | A$37,573 | A$44,524 | A$48,971 |
| Net Debt | A$523 | -A$1,423 | -A$10,966 | -A$26,697 |