Ionic Rare Earths Limited
IXRRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $595 | $2,029 | $11,117 | $26,760 |
| Short-Term Investments | $0 | $2,916 | $0 | $0 |
| Receivables | $168 | $74 | $1,103 | $531 |
| Inventory | $548 | $1,070 | $794 | $0 |
| Other Curr. Assets | $113 | $171 | $224 | $65 |
| Total Curr. Assets | $1,425 | $6,260 | $13,238 | $27,356 |
| Property Plant & Equip (Net) | $1,682 | $2,392 | $2,305 | $12,604 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,196 | $4,990 | $5,430 | $5,078 |
| Long-Term Investments | $24,224 | $23,930 | $21,927 | $3,932 |
| Tax Assets | $0 | $0 | $0 | -$12,315 |
| Other NC Assets | $35 | $0 | $1,624 | $12,315 |
| Total NC Assets | $31,137 | $31,313 | $31,286 | $21,614 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,562 | $37,573 | $44,524 | $48,971 |
| Liabilities | – | – | – | – |
| Payables | $1,456 | $573 | $818 | $614 |
| Short-Term Debt | $881 | $116 | $7 | $28 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $395 | $0 | $0 | $0 |
| Total Curr. Liab. | $2,733 | $689 | $825 | $641 |
| LT Debt | $237 | $373 | $136 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $32 | $32 |
| Other NC Liab. | $0 | $0 | -$32 | $0 |
| Total NC Liab. | $237 | $373 | $136 | $39 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $368 | $489 | $7 | $35 |
| Total Liabilities | $2,970 | $1,062 | $961 | $681 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $95,087 | $92,130 | $78,333 | $76,957 |
| Retained Earnings | -$73,561 | -$67,317 | -$46,116 | -$37,578 |
| AOCI | $7,930 | $11,698 | $11,346 | $8,774 |
| Other Equity | $136 | $0 | $0 | $136 |
| Total Equity | $29,592 | $36,511 | $43,562 | $48,290 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32,562 | $37,573 | $44,524 | $48,971 |
| Net Debt | $523 | -$1,539 | -$10,973 | -$26,725 |