Ionic Rare Earths Limited

ASX:IXR.AX

0.01 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2.02911.11726.7611.0560.830.6910.3230.5420.5430.5350.3350.723.2071.5192.4291.2860.4980.9540.4110.3081.490.3190.6790.7521.6753.446
Kortetermijnbeleggingen 2.9160000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 4.94511.11726.7611.0560.830.6910.3230.5420.5430.5350.3350.723.2071.5192.4291.2860.4980.9540.4110.3081.490.3190.6790.7521.6753.446
Nettovorderingen 0.0741.1030.5310.0640.0170.0290.0130.0940.0330.01800.0160.1310.0230.0180.5130.6570.4410.3110.1270.1060.1530.1080.0050.0950
Voorraad 1.070.7940-00000000000000.2210000-0.011-0.0490.1860.7010.003
Overige vlottende activa 0.1710.2240.0650.0160.0070.0070.0050.0050.0050.0050.0050.0060.0070.0060.00600.0370.0040.0630.1340.0160.0110.0180.0450.0350.156
Totaal vlottende activa 6.2613.23827.35611.1350.8530.7270.3410.640.580.5570.3390.7423.3451.5482.4531.7991.4131.3990.7850.5691.6110.4720.7570.9792.4713.605
Niet-vlottende activa:
Materiële vaste activa, netto 2.3922.3050.293.410.52600.0190.0740.0860.1890.0050.2750.9520.9020.0030.0033.1672.5511.8251.3431.1320.610.3490.2320.0290
Goodwill 00000000000000000000000000
Immateriële activa 4.995.435.0785.0780000000000000.1030.1070.104000000.110.132
Goodwill en immateriële activa 4.995.435.0785.0780000000000000.1030.1070.104000000.110.132
Langetermijnbeleggingen 23.9321.9273.9323.5362.4610000000.0221.2164.2571.0390.7035.8449.327.0510000000
Belastingvorderingen 00-0-8.4870000.001000000000.930.940.9440000000
Overige niet-vlottende activa 01.62412.3153.4100-0.019-0.001-0.086-0.189-0.005-0.2960000-1.151-0.9400000-000
Totaal niet-vlottende activa 31.31331.28621.6146.9462.98700.0190.0740.0860.1890.0050.2962.1685.1591.0420.7068.89311.9789.9241.3431.1320.610.3490.2320.1390.132
Totaal activa 37.57344.52448.97118.083.840.7270.360.7140.6660.7460.3441.0395.5136.7073.4942.50610.30613.37610.711.9122.7441.0831.1061.2112.613.737
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.5730.8180.6140.3950.1280.0650.2690.220.3170.1490.0870.1760.1670.2790.150.1590.5570.5270.4280.4530.1920.420.1340.1350.0840.011
Kortlopende schulden 0.1160.0070.0280000.10000000002.0811.7491.6560.5330.1230.1140000
Belastingschulden 00000000000000000000000000
Uitgestelde opbrengsten 0-0.007-0.028000-0.1000000000-0.210000-0.2070000
Overige kortlopende verplichtingen 00.0070.02800.2100.10.2320.33100.0230.0490.020.007000.0610.0510.0360.0190.0290.2210.013-0.0010.0040
Totaal kortlopende verplichtingen 0.6890.8250.6410.3950.3380.0650.3690.4520.6480.1490.110.2250.1870.2860.150.1592.4892.3272.121.0060.3450.5480.1470.1340.0880.011
Langlopende verplichtingen:
Langetermijnschulden 0.3730.1360.1360.1360.1360.1360.1360.1360.13600000000.210000.020.0210000
Uitgestelde opbrengsten niet-vlottend 0000000000000000-0.93000000000
Uitgestelde belastingverplichtingen niet-vlottend 00.0320.03200000.001000000001.6852.762.1150000000
Overige niet-vlottende verplichtingen 0-0.0320.0070000-0000000000.012-0.92500000000
Totaal niet-vlottende verplichtingen 0.3730.1360.1760.1360.1360.1360.1360.1380.13600000000.9771.8352.11500.020.0210000
Totaal passiva 1.0620.9610.8170.5310.4740.0650.3690.4520.6480.1490.110.2250.1870.2860.150.1593.4664.1614.2351.0060.3650.5690.1470.1340.0880.011
Eigen vermogen:
Preferente aandelen 00000000000000000000000000
Gewone aandelen 92.1378.33376.95743.39327.93826.42224.98523.27722.00421.20319.92816.33116.33112.08110.6129.1699.16910.1997.7757.7757.7544.6154.3533.6673.6673.741
Ingehouden winsten -67.317-46.116-37.578-32.933-30.556-29.07-28.091-26.087-25.173-23.837-22.265-19.798-15.264-8.114-8.526-7.772-5.052-5.183-4.916-6.897-5.404-4.13-3.374-2.59-1.144-0.015
Overige gereserveerde algehele resultaten 11.56111.3468.7747.0895.9835.0914.7884.7254.7934.9464.2494.284.2582.4531.2580.952.7224.23.6160.0290.0290.0290.029-0.025-0.0040
Overige totale aandeelhoudersvermogen 0.1360000-1.783-1.691-1.653-1.605-1.716-1.67700000000000-0.0490.0250.0030
Totaal eigen vermogen van aandeelhouders 36.51143.56248.15417.5493.3660.661-0.0090.2620.0190.5970.2340.8145.3256.4213.3442.3476.849.2156.4750.9062.3780.5140.9591.0772.5223.726
Totaal eigen vermogen 36.51143.56248.15417.5493.3660.661-0.0090.2620.0190.5970.2340.8145.3256.4213.3442.3476.849.2156.4750.9062.3780.5140.9591.0772.5223.726
Totaal passiva en aandeelhoudersvermogen 37.57344.52448.97118.083.840.7270.360.7160.6660.7460.3441.0395.5136.7073.4942.50610.30613.37610.711.9122.7441.0831.1061.2112.613.737