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.
2024 | 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 | |
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Activa: | ||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2.029 | 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
| 2.916 | 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
| 4.945 | 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
| 0.074 | 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
| 1.07 | 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
| 0.171 | 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
| 6.26 | 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
| 2.392 | 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
| 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 | 0 |
Immateriële activa
| 4.99 | 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
| 4.99 | 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
| 23.93 | 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
| 0 | 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
| 0 | 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
| 31.313 | 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
| 37.573 | 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
| 0.573 | 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
| 0.116 | 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
| 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 | 0 |
Uitgestelde opbrengsten
| 0 | -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
| 0 | 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
| 0.689 | 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
| 0.373 | 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
| 0 | 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
| 0 | 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
| 0 | -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
| 0.373 | 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
| 1.062 | 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
| 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 | 0 |
Gewone aandelen
| 92.13 | 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
| -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
| 11.561 | 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
| 0.136 | 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
| 36.511 | 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
| 36.511 | 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
| 37.573 | 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 |