Also trades as: IXR.AX (ASX) · $vol 0M
IXRRF OTC
Ionic Rare Earths Limited
1W: -5.0%
1M: +33.7%
3M: +19.6%
YTD: +3.3%
1Y: -11.9%
3Y: -77.0%
5Y: -77.0%
$0.34
+0.01 (+3.43%)
Weekly Expected Move ±10.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$36M
+9.5% ▲
5Y CAGR: +14.5%
Total Liabilities
$2M
-23.7% ▼
5Y CAGR: +41.8%
Shareholders Equity
$33M
+12.8% ▲
5Y CAGR: +13.6%
Cash & Investments
$3M
+484.0% ▲
5Y CAGR: -20.7%
Total Debt
$240K
-78.5% ▼
5Y CAGR: +12.0%
Net Debt
-$3M
-718.5% ▼
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 | $461K |
| Inventory | $0 | $794K | $1M | $548K | $647K |
| Other Current Assets | $65K | $0 | $0 | $113K | $765K |
| Total Current Assets | $27M | $13M | $6M | $1M | $5M |
| Property, Plant & Equip. | $13M | $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 | $0 | $0 | $0 | $750K | $79K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $297K |
| Total Current Liabilities | $641K | $825K | $689K | $3M | $2M |
| Long-Term Debt | $0 | $136K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | -$32K | $0 | $0 | $20K |
| Total Non-Current Liabilities | $39K | $136K | $373K | $237K | $182K |
| Total Liabilities | $681K | $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 | $240K |
| Net Debt | -$27M | -$11M | -$2M | $523K | -$3M |
| Total Investments | $4M | $22M | $27M | $24M | $23M |