Ionic Rare Earths Ltd
OTC:IXRRF
Income Statement
Earnings Waterfall
Ionic Rare Earths Ltd
Income Statement
Ionic Rare Earths Ltd
| Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
1
N/A
|
1
+56%
|
1
+26%
|
1
+9%
|
1
+6%
|
1
+24%
|
2
+37%
|
3
+37%
|
3
+27%
|
4
+14%
|
4
+6%
|
2
-49%
|
0
N/A
|
0
N/A
|
0
+400%
|
0
+80%
|
1
+611%
|
1
N/A
|
0
-84%
|
0
-10%
|
0
-33%
|
0
-50%
|
0
-67%
|
0
N/A
|
0
+4%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(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
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
|
| Gross Profit |
1
N/A
|
1
+58%
|
1
+24%
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
2
+195%
|
2
+48%
|
3
+17%
|
3
+6%
|
2
-50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(2)
N/A
|
(3)
-49%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(5)
|
(8)
|
(5)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
(6)
|
(12)
|
(23)
|
(26)
|
(16)
|
(10)
|
|
| Selling, General & Administrative |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(5)
|
(5)
|
(8)
|
(11)
|
(11)
|
(8)
|
(6)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(3)
|
(2)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
1
|
0
|
0
|
(0)
|
(1)
|
(3)
|
(10)
|
(13)
|
(7)
|
(3)
|
|
| Depreciation & Amortization |
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(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
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Other Operating Expenses |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(1)
N/A
|
(1)
-25%
|
(1)
-39%
|
(1)
+10%
|
(2)
-34%
|
(2)
-51%
|
(1)
+43%
|
(0)
+95%
|
0
N/A
|
0
+343%
|
0
+29%
|
(0)
N/A
|
(1)
-629%
|
(1)
-25%
|
(1)
+16%
|
(1)
-15%
|
(0)
+31%
|
(4)
-842%
|
(7)
-83%
|
(5)
+34%
|
(3)
+32%
|
(2)
+30%
|
(1)
+69%
|
(1)
+11%
|
(1)
-48%
|
(1)
-38%
|
(1)
+8%
|
(1)
0%
|
(1)
+10%
|
(1)
-32%
|
(2)
-40%
|
(2)
+3%
|
(1)
+46%
|
(2)
-67%
|
(1)
+15%
|
(1)
+12%
|
(2)
-83%
|
(4)
-59%
|
(5)
-28%
|
(6)
-21%
|
(12)
-96%
|
(23)
-95%
|
(26)
-14%
|
(18)
+29%
|
(13)
+26%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
3
|
3
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
(2)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
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
|
0
|
0
|
3
|
3
|
2
|
4
|
4
|
|
| Pre-Tax Income |
(1)
N/A
|
(1)
-28%
|
(1)
-41%
|
(1)
+11%
|
(2)
-34%
|
1
N/A
|
2
+83%
|
(0)
N/A
|
(0)
+31%
|
0
N/A
|
0
+367%
|
(3)
N/A
|
(3)
-13%
|
(1)
+81%
|
(1)
+16%
|
(1)
-15%
|
(0)
+84%
|
(4)
-3 520%
|
(7)
-83%
|
(5)
+19%
|
(5)
+16%
|
(2)
+48%
|
(1)
+70%
|
(1)
-80%
|
(2)
-25%
|
(1)
+18%
|
(1)
-2%
|
(1)
+14%
|
(1)
+21%
|
(1)
-38%
|
(2)
-59%
|
(2)
+7%
|
(1)
+48%
|
(2)
-79%
|
(1)
+15%
|
(2)
-1%
|
(2)
-59%
|
(4)
-51%
|
(5)
-29%
|
(5)
-17%
|
(9)
-57%
|
(19)
-124%
|
(21)
-11%
|
(14)
+36%
|
(11)
+17%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
(1)
|
(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
|
|
| Income from Continuing Operations |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
1
|
2
|
(0)
|
(0)
|
(0)
|
0
|
(3)
|
(3)
|
(0)
|
(1)
|
0
|
0
|
(4)
|
(7)
|
(6)
|
(5)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(4)
|
(5)
|
(5)
|
(9)
|
(19)
|
(21)
|
(14)
|
(11)
|
|
| Net Income (Common) |
(1)
N/A
|
(1)
-28%
|
(1)
-41%
|
(1)
+11%
|
(2)
-32%
|
1
N/A
|
2
+92%
|
(0)
N/A
|
(0)
-59%
|
(0)
+74%
|
0
N/A
|
(3)
N/A
|
(3)
-2%
|
(0)
+93%
|
(1)
-295%
|
(0)
+88%
|
0
N/A
|
(4)
N/A
|
(7)
-67%
|
(6)
+22%
|
(5)
+19%
|
(3)
+30%
|
(2)
+22%
|
(2)
+11%
|
(2)
+29%
|
(1)
+17%
|
(1)
-2%
|
(1)
+14%
|
(1)
+21%
|
(1)
-38%
|
(2)
-59%
|
(2)
+7%
|
(1)
+48%
|
(2)
-79%
|
(1)
+15%
|
(2)
-1%
|
(2)
-59%
|
(4)
-51%
|
(5)
-29%
|
(5)
-17%
|
(9)
-57%
|
(19)
-124%
|
(21)
-11%
|
(14)
+36%
|
(11)
+17%
|
|
| EPS (Diluted) |
-1.33
N/A
|
-1.23
+8%
|
-1.58
-28%
|
-1.9
-20%
|
-1.4
+26%
|
1.1
N/A
|
2.67
+143%
|
-0.18
N/A
|
-0.24
-33%
|
-0.05
+79%
|
0.1
N/A
|
-2.36
N/A
|
-2.41
-2%
|
-0.15
+94%
|
-0.32
-113%
|
-0.04
+88%
|
0.21
N/A
|
-1.87
N/A
|
-2.36
-26%
|
-1.69
+28%
|
-1.36
+20%
|
-0.62
+54%
|
-0.35
+44%
|
-0.19
+46%
|
-0.13
+32%
|
-0.08
+38%
|
-0.07
+12%
|
-0.05
+29%
|
-0.04
+20%
|
-0.05
-25%
|
-0.07
-40%
|
-0.03
+57%
|
0
N/A
|
-0.02
N/A
|
-0.02
N/A
|
0
N/A
|
-0.02
N/A
|
-0.03
-50%
|
-0.04
-33%
|
-0.04
N/A
|
-0.07
-75%
|
-0.14
-100%
|
-0.13
+7%
|
-0.09
+31%
|
-0.07
+22%
|
|