Also trades as: IXRRF (OTC) · $vol 0M
IXR.AX ASX
Ionic Rare Earths Limited
1W: -2.8%
1M: +39.2%
3M: +41.1%
YTD: +6.2%
1Y: +1.0%
3Y: -31.3%
5Y: -46.4%
A$0.49 ($0.34)
+0.03 (+5.81%)
Weekly Expected Move ±16.7%
A$0
A$0
A$1
A$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$36M
+9.7% ▲
5Y CAGR: +14.6%
Total Liabilities
$2M
-23.6% ▼
5Y CAGR: +33.7%
Shareholders Equity
$33M
+13.0% ▲
5Y CAGR: +13.8%
Cash & Investments
$3M
+484.9% ▲
5Y CAGR: -20.6%
Total Debt
$241K
-78.5% ▼
5Y CAGR: +12.0%
Net Debt
-$3M
-719.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $27M | $11M | $2M | $595K | $3M |
| Short-Term Investments | $0 | $0 | $3M | $0 | $0 |
| Cash & ST Investments | $27M | $11M | $5M | $595K | $3M |
| Net Receivables | $531K | $1M | $74K | $168K | $462K |
| Inventory | $0 | $794K | $1M | $548K | $648K |
| Other Current Assets | $65K | $224K | $0 | $113K | $766K |
| Total Current Assets | $27M | $13M | $6M | $1M | $5M |
| Property, Plant & Equip. | $290K | $2M | $2M | $2M | $3M |
| Goodwill & Intangibles | $5M | $5M | $5M | $5M | $5M |
| Long-Term Investments | $4M | $22M | $24M | $24M | $23M |
| Other Non-Current Assets | $12M | $2M | $0 | $35K | $35K |
| Total Non-Current Assets | $22M | $31M | $31M | $31M | $30M |
| Total Assets | $49M | $45M | $38M | $33M | $36M |
| — Liabilities — | |||||
| Accounts Payable | $614K | $818K | $573K | $1M | $2M |
| Short-Term Debt | $28K | $7K | $116K | $750K | $79K |
| Deferred Revenue | -$28K | -$7K | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | -$116K | $0 | $298K |
| Total Current Liabilities | $641K | $825K | $689K | $3M | $2M |
| Long-Term Debt | $0 | $136K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $20K |
| Total Non-Current Liabilities | $39K | $136K | $373K | $237K | $182K |
| Total Liabilities | $817K | $961K | $1M | $3M | $2M |
| — Equity — | |||||
| Common Stock | $77M | $78M | $92M | $95M | $115M |
| Retained Earnings | -$38M | -$46M | -$67M | -$74M | -$88M |
| Accumulated OCI | $9M | $11M | $12M | $8M | $7M |
| Total Stockholders Equity | $48M | $44M | $37M | $30M | $33M |
| Total Liabilities & Equity | $49M | $45M | $38M | $33M | $36M |
| — Key Metrics — | |||||
| Total Debt | $35K | $144K | $489K | $1M | $241K |
| Net Debt | -$27M | -$11M | -$2M | $523K | -$3M |
| Total Investments | $4M | $22M | $27M | $24M | $23M |