Ionic Rare Earths Limited
IXR.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$595 | A$2,486 | A$2,029 | A$4,538 |
| Short-Term Investments | A$0 | A$0 | A$2,916 | A$600 |
| Receivables | A$168 | A$41 | A$74 | A$453 |
| Inventory | A$548 | A$798 | A$1,070 | A$777 |
| Other Curr. Assets | A$113 | A$0 | A$0 | A$283 |
| Total Curr. Assets | A$1,425 | A$3,413 | A$6,260 | A$6,650 |
| Property Plant & Equip (Net) | A$1,682 | A$2,066 | A$2,392 | A$2,430 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$5,196 | A$5,215 | A$4,990 | A$5,196 |
| Long-Term Investments | A$24,224 | A$25,593 | A$23,930 | A$21,305 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$35 | A$156 | A$0 | A$1,578 |
| Total NC Assets | A$31,137 | A$33,030 | A$31,313 | A$30,508 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$32,562 | A$36,443 | A$37,573 | A$37,159 |
| Liabilities | – | – | – | – |
| Payables | A$1,456 | A$1,023 | A$573 | A$1,341 |
| Short-Term Debt | A$750 | A$124 | A$116 | A$109 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$0 | -A$124 | -A$116 | -A$78 |
| Total Curr. Liab. | A$2,733 | A$1,146 | A$689 | A$1,482 |
| LT Debt | A$0 | A$0 | A$0 | A$136 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$95 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$237 | A$305 | A$373 | A$665 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$368 | A$429 | A$489 | A$433 |
| Total Liabilities | A$2,970 | A$1,451 | A$1,062 | A$2,147 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$95,087 | A$94,968 | A$92,130 | A$84,724 |
| Retained Earnings | -A$73,561 | -A$68,894 | -A$67,317 | -A$60,292 |
| AOCI | A$7,930 | A$8,918 | A$11,698 | A$10,580 |
| Other Equity | A$136 | A$0 | A$0 | A$0 |
| Total Equity | A$29,592 | A$34,991 | A$36,511 | A$35,012 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$32,562 | A$36,443 | A$37,573 | A$37,159 |
| Net Debt | A$155 | -A$2,362 | -A$1,913 | -A$4,292 |