Ionic Rare Earths Limited
IXR.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$1,896,273 | A$997,426 | A$1,490,807 | A$3,071,478 |
| - Cash | A$595 | A$2,486 | A$2,029 | A$4,538 |
| + Debt | A$1,118 | A$429 | A$489 | A$679 |
| Enterprise Value | A$1,896,796 | A$995,368 | A$1,489,267 | A$3,067,619 |
| Revenue | A$0 | A$703 | A$1,591 | A$615 |
| % Growth | -100% | -55.8% | 158.6% | – |
| Gross Profit | -A$654 | A$703 | A$1,591 | -A$838 |
| % Margin | – | 100% | 100% | -136.1% |
| EBITDA | -A$4,366 | -A$6,140 | -A$6,203 | -A$12,723 |
| % Margin | – | -873.1% | -389.8% | -2,067.8% |
| Net Income | -A$4,692 | -A$6,650 | -A$7,025 | -A$14,176 |
| % Margin | – | -945.6% | -441.5% | -2,304% |
| EPS Diluted | -0.027 | -0.042 | -0.045 | -0.108 |
| % Growth | 35.7% | 6.7% | 58.3% | – |
| Operating Cash Flow | -A$2,532 | -A$3,359 | -A$11,095 | -A$12,123 |
| Capital Expenditures | -A$38 | -A$0 | -A$545 | -A$815 |
| Free Cash Flow | -A$2,570 | -A$3,359 | -A$11,640 | -A$12,937 |