Ionic Rare Earths Ltd
OTC:IXRRF
Ionic Rare Earths Ltd
OTC:IXRRF
Price:
0.29
USD
-11.04%
Market Closed
Market Cap:
$1.4B
Balance Sheet
Balance Sheet Decomposition
Ionic Rare Earths Ltd
Ionic Rare Earths Ltd
Balance Sheet Decomposition is not available for
Ionic Rare Earths Ltd
Ionic Rare Earths Ltd
Balance Sheet
Ionic Rare Earths Ltd
Ionic Rare Earths Ltd
Currency: AUD
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
0
|
1
|
1
|
11
|
27
|
11
|
2
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
11
|
2
|
0
|
|
| Cash Equivalents |
1
|
1
|
1
|
0
|
1
|
1
|
11
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
1
|
1
|
0
|
1
|
1
|
11
|
27
|
13
|
6
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
13
|
4
|
2
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
2
|
4
|
4
|
22
|
24
|
24
|
|
| Total Assets |
1
N/A
|
1
-11%
|
1
+7%
|
0
-50%
|
1
+102%
|
4
+429%
|
18
+371%
|
49
+171%
|
45
-9%
|
38
-16%
|
33
-13%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+335%
|
0
-30%
|
0
-18%
|
0
-82%
|
0
+417%
|
0
+17%
|
1
+72%
|
1
+21%
|
1
+29%
|
3
+180%
|
|
| Equity | ||||||||||||
| Common Stock |
19
|
20
|
21
|
23
|
25
|
28
|
43
|
77
|
78
|
92
|
95
|
|
| Retained Earnings |
19
|
20
|
21
|
23
|
24
|
24
|
26
|
28
|
37
|
58
|
68
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
|
| Total Equity |
1
N/A
|
0
-97%
|
0
+1 288%
|
0
N/A
|
1
N/A
|
4
+430%
|
18
+405%
|
48
+173%
|
44
-10%
|
37
-16%
|
30
-19%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
-11%
|
1
+7%
|
0
-50%
|
1
+102%
|
4
+429%
|
18
+371%
|
49
+171%
|
45
-9%
|
38
-16%
|
33
-13%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
15
|
19
|
23
|
33
|
52
|
72
|
107
|
129
|
132
|
161
|
176
|
|
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