Ionic Rare Earths Limited
IXRRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $2,181 | $2,207 | $2,761 | $220 |
| % Growth | -1.2% | -20.1% | 1,152.5% | – |
| Cost of Goods Sold | $0 | $0 | $576 | $61 |
| Gross Profit | $2,181 | $2,207 | $2,761 | $160 |
| % Margin | 100% | 100% | 100% | 72.5% |
| R&D Expenses | $425 | $822 | $774 | $78 |
| G&A Expenses | $1,743 | $2,273 | $5,039 | $3,587 |
| SG&A Expenses | $8,303 | $19,093 | $6,153 | $4,026 |
| Sales & Mktg Exp. | $6,560 | $16,821 | $1,114 | $439 |
| Other Operating Expenses | $0 | $1 | $1,558 | $701 |
| Operating Expenses | $8,728 | $19,916 | $8,485 | $4,805 |
| Operating Income | -$6,547 | -$17,709 | -$5,724 | -$4,585 |
| % Margin | -300.2% | -802.4% | -207.3% | -2,080% |
| Other Income/Exp. Net | -$4,795 | -$3,492 | -$2,815 | -$59 |
| Pre-Tax Income | -$11,341 | -$21,201 | -$8,538 | -$4,644 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$11,341 | -$21,201 | -$8,538 | -$4,644 |
| % Margin | -520% | -960.6% | -309.2% | -2,106.8% |
| EPS | -0.066 | -0.15 | -0.066 | -0.039 |
| % Growth | 56% | -127.3% | -69.2% | – |
| EPS Diluted | -0.066 | -0.15 | -0.066 | -0.039 |
| Weighted Avg Shares Out | 171,840 | 141,368 | 130,489 | 116,017 |
| Weighted Avg Shares Out Dil | 171,840 | 142,069 | 130,489 | 116,017 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $267 | $4 |
| Interest Expense | $41 | $0 | $2 | $3 |
| Depreciation & Amortization | $1,151 | $2,285 | $576 | $61 |
| EBITDA | -$10,144 | -$21,245 | -$8,200 | -$4,581 |
| % Margin | -465.1% | -962.6% | -297% | -2,078.2% |