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

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IXR.AX
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0.008 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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