Ionic Rare Earths Limited
IXRRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $11 | $27 |
| Short-Term Investments | $0 | $3 | $0 | $0 |
| Receivables | $0 | $0 | $1 | $1 |
| Inventory | $1 | $1 | $1 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1 | $6 | $13 | $27 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $13 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $5 | $5 | $5 |
| Long-Term Investments | $24 | $24 | $22 | $4 |
| Tax Assets | $0 | $0 | $0 | -$12 |
| Other NC Assets | $0 | $0 | $2 | $12 |
| Total NC Assets | $31 | $31 | $31 | $22 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33 | $38 | $45 | $49 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $1 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $3 | $1 | $1 | $1 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3 | $1 | $1 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $95 | $92 | $78 | $77 |
| Retained Earnings | -$74 | -$67 | -$46 | -$38 |
| AOCI | $8 | $12 | $11 | $9 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $30 | $37 | $44 | $48 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $33 | $38 | $45 | $49 |
| Net Debt | $1 | -$2 | -$11 | -$27 |