Ionic Rare Earths Limited (ASX:IXR)
Australia
· Delayed Price · Currency is AUD 0.355
-0.035 (-8.97%)
At close: Mar 9, 2026
Ionic Rare Earths Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12.41 | 0.6 | 2.03 | 11.12 | 26.76 | 11.06 | Upgrade
|
| Trading Asset Securities | - | 0.05 | 2.92 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 12.41 | 0.65 | 4.94 | 11.12 | 26.76 | 11.06 | Upgrade
|
| Cash Growth | 399.33% | -86.90% | -55.52% | -58.46% | 142.05% | 1232.10% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.53 | 0.06 | Upgrade
|
| Other Receivables | 0.24 | 0.17 | 0.07 | 1.1 | - | - | Upgrade
|
| Receivables | 0.24 | 0.17 | 0.07 | 1.1 | 0.53 | 0.06 | Upgrade
|
| Inventory | 0.67 | 0.55 | 1.07 | 0.79 | - | - | Upgrade
|
| Prepaid Expenses | - | - | - | 0.22 | - | - | Upgrade
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| Other Current Assets | 0.22 | 0.06 | 0.17 | - | 0.07 | 0.02 | Upgrade
|
| Total Current Assets | 13.54 | 1.43 | 6.26 | 13.24 | 27.36 | 11.13 | Upgrade
|
| Property, Plant & Equipment | 1.4 | 1.68 | 2.39 | 3.93 | 12.6 | 3.41 | Upgrade
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| Long-Term Investments | 23.84 | 24.22 | 23.93 | 21.93 | 3.93 | 3.54 | Upgrade
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| Other Intangible Assets | 4.82 | 5.2 | 4.99 | 5.43 | 5.08 | - | Upgrade
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| Other Long-Term Assets | 0.04 | 0.04 | - | - | - | - | Upgrade
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| Total Assets | 43.63 | 32.56 | 37.57 | 44.52 | 48.97 | 18.08 | Upgrade
|
| Accounts Payable | 1.29 | 1.46 | 0.57 | 0.82 | 0.61 | 0.39 | Upgrade
|
| Accrued Expenses | - | 0.34 | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.11 | 0.13 | 0.12 | 0.01 | 0.03 | - | Upgrade
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| Other Current Liabilities | - | 0.81 | - | - | - | - | Upgrade
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| Total Current Liabilities | 1.4 | 2.73 | 0.69 | 0.82 | 0.64 | 0.39 | Upgrade
|
| Long-Term Leases | 0.24 | 0.24 | 0.37 | - | 0.01 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | - | - | - | 0.03 | - | Upgrade
|
| Total Liabilities | 1.66 | 2.97 | 1.06 | 0.82 | 0.68 | 0.39 | Upgrade
|
| Common Stock | 114.11 | 95.09 | 92.13 | 78.33 | 82.78 | 47.36 | Upgrade
|
| Retained Earnings | -79.66 | -73.56 | -67.32 | -46.12 | -37.58 | -32.93 | Upgrade
|
| Comprehensive Income & Other | 7.53 | 8.07 | 11.7 | 11.48 | 3.08 | 3.26 | Upgrade
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| Shareholders' Equity | 41.98 | 29.59 | 36.51 | 43.7 | 48.29 | 17.69 | Upgrade
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| Total Liabilities & Equity | 43.63 | 32.56 | 37.57 | 44.52 | 48.97 | 18.08 | Upgrade
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| Total Debt | 0.35 | 0.37 | 0.49 | 0.01 | 0.03 | - | Upgrade
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| Net Cash (Debt) | 12.06 | 0.28 | 4.46 | 11.11 | 26.72 | 11.06 | Upgrade
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| Net Cash Growth | 486.49% | -93.73% | -59.89% | -58.43% | 141.73% | 1232.10% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.00 | 0.03 | 0.09 | 0.23 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 202.46 | 175.58 | 161.04 | 131.87 | 129.09 | 106.88 | Upgrade
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| Total Common Shares Outstanding | 202.46 | 175.58 | 161.04 | 131.54 | 129.09 | 106.88 | Upgrade
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| Working Capital | 12.14 | -1.31 | 5.57 | 12.41 | 26.71 | 10.74 | Upgrade
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| Book Value Per Share | 0.21 | 0.17 | 0.23 | 0.33 | 0.37 | 0.17 | Upgrade
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| Tangible Book Value | 37.16 | 24.4 | 31.52 | 38.27 | 43.21 | 17.69 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.14 | 0.20 | 0.29 | 0.33 | 0.17 | Upgrade
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| Machinery | - | 4.1 | 3.92 | 2.61 | 0.38 | - | Upgrade
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| Leasehold Improvements | - | 0.15 | 0.15 | 0.12 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.