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 de cijfers per aandeel en de ratio's) AUD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.538	11.117	19.561	26.76	7.244	11.056	2.253	0.83	0.664	0.691	0.914	0.323	0.777	0.542	0.677	0.543	0.626	0.535	0.536	0.335	0.792	0.72	0.72	1.768	1.768	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
Kortetermijnbeleggingen Numbers are in millions	0.6	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	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5.138	11.117	19.561	26.76	7.244	11.056	2.253	0.83	0.664	0.691	0.914	0.323	0.777	0.542	0.677	0.543	0.626	0.535	0.536	0.335	0.792	0.72	0.72	1.768	1.768	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
Nettovorderingen Numbers are in millions	0.453	1.103	0.374	0.531	0.09	0.064	0.035	0.017	0.07	0.029	0.053	0.013	0	0.094	0	0.033	0	0.018	0	0	0	0.016	0	0	0	0.131	0.023	0.018	0.513	0.66	0.441	0.337	0.181	0.106	0.142	0.073	0.011	0.06
Voorraad Numbers are in millions	0.777	0.794	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	0	0.221	0	0	0	0	0	0	0.186	0.7
Overige vlottende activa Numbers are in millions	0.283	0.224	0.227	0.065	0.278	0.016	0.034	0.007	0.016	0.007	0	0.005	0.123	0.005	0.053	0.005	0.038	0.005	0.023	0.005	0.041	0.006	0	0.028	0	0.007	0.006	0.006	0	0.035	0.004	0.037	0.08	0.016	0.011	0.004	0.017	0.035
Totaal vlottende activa Numbers are in millions	6.65	13.238	20.161	27.356	7.612	11.135	2.323	0.853	0.75	0.727	0.967	0.341	0.9	0.64	0.73	0.58	0.665	0.557	0.559	0.339	0.834	0.742	0.742	1.797	1.797	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
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.43	2.305	1.078	0.29	0.118	3.41	0.652	0.526	0	0	0.001	0.019	0.022	0.074	0.083	0.086	0.244	0.189	0.173	0.005	0.213	0.275	0.275	0.968	0.968	0.952	0.902	0.003	0.003	2.946	2.551	1.825	1.343	1.132	0.61	0.349	0.232	0.029
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	5.196	5.43	5.199	5.078	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	0.103	0.107	0.104	0	0	0	0	0	0.11
Goodwill en immateriële activa Numbers are in millions	5.196	5.43	5.199	5.078	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	0.103	0.107	0.104	0	0	0	0	0	0.11
Langetermijnbeleggingen Numbers are in millions	21.305	21.927	3.975	3.932	3.732	3.536	3.67	2.461	1.507	0	0	0	0	0	0	0	0	0	0	0	0.027	0.022	0.022	0.024	0.024	1.216	4.257	1.039	0.703	5.844	9.32	7.051	0	0	0	0	0	0
Belastingvorderingen 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	0	0	0	0	0	0	0.944	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.578	1.624	16.504	12.315	7.429	0	-0	0	-1.507	0	-0.001	-0.019	0.097	-0.074	-0.083	-0.086	-0.244	-0.189	-0.173	-0.005	-0.24	-0.296	-0.296	-0.992	-0.992	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	30.508	31.286	26.756	21.614	11.278	6.946	4.321	2.987	1.507	0	0.001	0.019	0.119	0.074	0.083	0.086	0.244	0.189	0.173	0.005	0.24	0.296	0.296	0.992	0.992	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
Totaal activa Numbers are in millions	37.159	44.524	46.917	48.971	18.89	18.08	6.644	3.84	2.257	0.727	0.968	0.36	1.019	0.714	0.812	0.666	0.908	0.746	0.732	0.344	1.074	1.039	1.039	2.789	2.789	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
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.341	0.818	0.803	0.614	0.728	0.395	0.127	0.128	0.304	0.065	0.164	0.269	0	0.22	0	0.317	0.328	0.149	0.056	0.087	0.107	0.176	0.176	0.07	0.07	0.167	0.279	0.15	0.159	0.557	0.527	0.428	0.453	0.192	0.213	0.134	0.126	0.078
Kortlopende schulden Numbers are in millions	0.109	0.007	0.022	0.028	0.026	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.871	1.749	1.656	0.533	0.123	0.114	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	-0.007	-0.022	-0.028	-0.026	0	0	0	0	0	0	-0.1	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
Overige kortlopende verplichtingen Numbers are in millions	0.031	0.007	0.022	0.028	0.026	0	0	0.21	0	0	0	0.1	0.136	0.232	0.194	0.331	0	0	0	0.023	0.046	0.049	0.049	0.031	0.031	0.02	0.007	0	0	0.061	0.051	0.036	0.019	0.029	0.221	0.013	0.008	0.009
Totaal kortlopende verplichtingen Numbers are in millions	1.482	0.825	0.825	0.641	0.754	0.395	0.127	0.338	0.304	0.065	0.164	0.369	0.136	0.452	0.194	0.648	0.328	0.149	0.056	0.11	0.154	0.225	0.225	0.101	0.101	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
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.136	0.136	0.136	0.136	0.022	0.136	0.136	0.136	0	0.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.21	0	0	0	0.02	0.021	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.338	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	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.095	0	0.032	0.032	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	0.755	1.82	2.115	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.095	-0	0	0.007	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	0.012	0.014	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.665	0.136	0.169	0.176	0.022	0.136	0.136	0.136	0	0.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.977	1.835	2.115	0	0.02	0.021	0	0	0
Totaal passiva Numbers are in millions	2.147	0.961	0.993	0.817	0.775	0.531	0.263	0.474	0.304	0.065	0.164	0.369	0.136	0.452	0.194	0.648	0.328	0.149	0.056	0.11	0.154	0.225	0.225	0.101	0.101	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	84.724	78.333	78.217	76.957	45.126	43.393	32.13	27.938	26.764	26.422	24.503	24.985	22.896	23.277	21.354	22.004	20.192	21.203	18.988	19.928	17.7	16.331	17.914	16.331	16.331	16.331	12.081	10.612	9.169	9.169	9.169	7.775	7.775	7.754	4.615	4.353	3.667	3.667
Ingehouden winsten Numbers are in millions	-60.292	-46.116	-41.145	-37.578	-35.694	-32.933	-32.095	-30.556	-30.595	-29.07	-28.853	-28.091	-26.979	-26.087	-25.715	-25.173	-24.559	-23.837	-23.246	-22.265	-21.047	-19.798	-19.798	-17.896	-17.896	-15.264	-8.114	-8.526	-7.772	-5.052	-5.183	-4.916	-6.897	-5.404	-4.13	-3.423	-2.59	-1.145
Overige gereserveerde algehele resultaten Numbers are in millions	10.58	11.346	8.852	8.774	8.683	7.089	6.345	5.983	5.783	5.091	5.154	4.924	4.966	4.861	4.979	4.93	4.948	4.946	4.934	4.249	4.266	4.28	0	0	0	4.258	2.453	1.258	0.95	2.722	5.229	3.616	0.029	0.029	0.029	0.029	-0.025	-0.004
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.783	0	-1.827	0	-1.789	0	-1.741	0	-1.716	0	-1.677	0	0	1.884	4.253	1.565	0	0	0	0	0	0	0	0	0	0	0	0.025	0.004
Totaal eigen vermogen van aandeelhouders Numbers are in millions	35.012	43.562	45.924	48.154	18.115	17.549	6.381	3.366	1.953	0.661	0.804	-0.009	0.883	0.262	0.618	0.019	0.581	0.597	0.676	0.234	0.92	0.814	-1.884	2.688	-1.565	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
Totaal eigen vermogen Numbers are in millions	35.012	43.562	45.924	48.154	18.115	17.549	6.381	3.366	1.953	0.661	0.804	-0.009	0.883	0.262	0.618	0.019	0.581	0.597	0.676	0.234	0.92	0.814	-1.884	2.688	-1.565	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
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	37.159	44.524	46.917	48.971	18.89	18.08	6.644	3.84	2.257	0.727	0.968	0.36	1.019	0.714	0.812	0.666	0.908	0.746	0.732	0.344	1.074	1.039	0	0	0	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

Ionic Rare Earths Limited

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