Ionic Rare Earths Limited (IXR.AX)

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IXR.AX
Financiële Gegevens

0.008 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	11.117	26.76	11.056	0.83	0.691	0.323	0.542	0.543	0.535	0.335	0.72	3.207	1.519	2.429	1.286	0.498	0.954	0.411	0.308	1.49	0.319	0.679	0.752	1.675	3.446
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	11.117	26.76	11.056	0.83	0.691	0.323	0.542	0.543	0.535	0.335	0.72	3.207	1.519	2.429	1.286	0.498	0.954	0.411	0.308	1.49	0.319	0.679	0.752	1.675	3.446
Nettovorderingen Numbers are in millions	1.103	0.531	0.064	0.017	0.029	0.013	0.094	0.033	0.018	0	0.016	0.131	0.023	0.018	0.513	0.657	0.441	0.311	0.127	0.106	0.153	0.108	0.005	0.095	0
Voorraad Numbers are in millions	0.794	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0.221	0	0	0	0	-0.011	-0.049	0.186	0.701	0.003
Overige vlottende activa Numbers are in millions	0.224	0.065	0.016	0.007	0.007	0.005	0.005	0.005	0.005	0.005	0.006	0.007	0.006	0.006	0	0.037	0.004	0.063	0.134	0.016	0.011	0.018	0.045	0.035	0.156
Totaal vlottende activa Numbers are in millions	13.238	27.356	11.135	0.853	0.727	0.341	0.64	0.58	0.557	0.339	0.742	3.345	1.548	2.453	1.799	1.413	1.399	0.785	0.569	1.611	0.472	0.757	0.979	2.471	3.605
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.305	0.29	3.41	0.526	0	0.019	0.074	0.086	0.189	0.005	0.275	0.952	0.902	0.003	0.003	3.167	2.551	1.825	1.343	1.132	0.61	0.349	0.232	0.029	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	5.43	5.078	5.078	0	0	0	0	0	0	0	0	0	0	0	0	0.103	0.107	0.104	0	0	0	0	0	0.11	0.132
Goodwill en immateriële activa Numbers are in millions	5.43	5.078	5.078	0	0	0	0	0	0	0	0	0	0	0	0	0.103	0.107	0.104	0	0	0	0	0	0.11	0.132
Langetermijnbeleggingen Numbers are in millions	21.927	3.932	3.536	2.461	0	0	0	0	0	0	0.022	1.216	4.257	1.039	0.703	5.844	9.32	7.051	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	-0	-8.487	0	0	0	0.001	0	0	0	0	0	0	0	0	0.93	0.94	0.944	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.624	12.315	3.41	0	0	-0.019	-0.001	-0.086	-0.189	-0.005	-0.296	0	0	0	0	-1.151	-0.94	0	0	0	0	0	-0	0	0
Totaal niet-vlottende activa Numbers are in millions	31.286	21.614	6.946	2.987	0	0.019	0.074	0.086	0.189	0.005	0.296	2.168	5.159	1.042	0.706	8.893	11.978	9.924	1.343	1.132	0.61	0.349	0.232	0.139	0.132
Totaal activa Numbers are in millions	44.524	48.971	18.08	3.84	0.727	0.36	0.714	0.666	0.746	0.344	1.039	5.513	6.707	3.494	2.506	10.306	13.376	10.71	1.912	2.744	1.083	1.106	1.211	2.61	3.737
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.818	0.614	0.395	0.128	0.065	0.269	0.22	0.317	0.149	0.087	0.176	0.167	0.279	0.15	0.159	0.557	0.527	0.428	0.453	0.192	0.42	0.134	0.135	0.084	0.011
Kortlopende schulden Numbers are in millions	0.007	0.028	0	0	0	0.1	0	0	0	0	0	0	0	0	0	2.081	1.749	1.656	0.533	0.123	0.114	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-0.007	-0.028	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	-0.21	0	0	0	0	-0.207	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.007	0.028	0	0.21	0	0.1	0.232	0.331	0	0.023	0.049	0.02	0.007	0	0	0.061	0.051	0.036	0.019	0.029	0.221	0.013	-0.001	0.004	0
Totaal kortlopende verplichtingen Numbers are in millions	0.825	0.641	0.395	0.338	0.065	0.369	0.452	0.648	0.149	0.11	0.225	0.187	0.286	0.15	0.159	2.489	2.327	2.12	1.006	0.345	0.548	0.147	0.134	0.088	0.011
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.136	0.136	0.136	0.136	0.136	0.136	0.136	0.136	0	0	0	0	0	0	0	0.21	0	0	0	0.02	0.021	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.93	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.032	0.032	0	0	0	0	0.001	0	0	0	0	0	0	0	0	1.685	2.76	2.115	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-0.032	0.007	0	0	0	0	-0	0	0	0	0	0	0	0	0	0.012	-0.925	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.136	0.176	0.136	0.136	0.136	0.136	0.138	0.136	0	0	0	0	0	0	0	0.977	1.835	2.115	0	0.02	0.021	0	0	0	0
Totaal passiva Numbers are in millions	0.961	0.817	0.531	0.474	0.065	0.369	0.452	0.648	0.149	0.11	0.225	0.187	0.286	0.15	0.159	3.466	4.161	4.235	1.006	0.365	0.569	0.147	0.134	0.088	0.011
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	78.333	76.957	43.393	27.938	26.422	24.985	23.277	22.004	21.203	19.928	16.331	16.331	12.081	10.612	9.169	9.169	10.199	7.775	7.775	7.754	4.615	4.353	3.667	3.667	3.741
Ingehouden winsten Numbers are in millions	-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 Numbers are in millions	11.346	8.774	7.089	5.983	5.091	4.788	4.725	4.793	4.946	4.249	4.28	4.258	2.453	1.258	0.95	2.722	4.2	3.616	0.029	0.029	0.029	0.029	-0.025	-0.004	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	-1.783	-1.691	-1.653	-1.605	-1.716	-1.677	0	0	0	0	0	0	0	0	0	0	0	-0.049	0.025	0.003	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	43.562	48.154	17.549	3.366	0.661	-0.009	0.262	0.019	0.597	0.234	0.814	5.325	6.421	3.344	2.347	6.84	9.215	6.475	0.906	2.378	0.514	0.959	1.077	2.522	3.726
Totaal eigen vermogen Numbers are in millions	43.562	48.154	17.549	3.366	0.661	-0.009	0.262	0.019	0.597	0.234	0.814	5.325	6.421	3.344	2.347	6.84	9.215	6.475	0.906	2.378	0.514	0.959	1.077	2.522	3.726
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	44.524	48.971	18.08	3.84	0.727	0.36	0.716	0.666	0.746	0.344	1.039	5.513	6.707	3.494	2.506	10.306	13.376	10.71	1.912	2.744	1.083	1.106	1.211	2.61	3.737

Ionic Rare Earths Limited

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