Ionic Rare Earths Limited (IXR.AX) - Balance Sheet Statement

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IXR.AX
Financials

0.01 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables 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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Ionic Rare Earths Limited

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