Ionic Rare Earths Limited (IXR.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 37.57 Million 44.52 Million 48.97 Million 18.08 Million 3.84 Million 726.55 Thousand
Total Current Assets 6.26 Million 13.23 Million 27.35 Million 11.13 Million 853.23 Thousand 726.55 Thousand
Cash And Short Term Investments 4.94 Million 11.11 Million 26.75 Million 11.05 Million 829.93 Thousand 691.15 Thousand
Cash and Cash Equivalents 2.02 Million 11.11 Million 26.75 Million 11.05 Million 829.93 Thousand 691.15 Thousand
Short Term Investments 2.91 Million - - - - -
Net Receivables 74.08 Thousand 1.1 Million 531.09 Thousand 63.6 Thousand 16.76 Thousand 28.72 Thousand
Inventory 1.07 Million 793.81 Thousand - - - -
Other Current Assets 171.15 Thousand 224.47 Thousand 65.35 Thousand 15.53 Thousand 6541.00 6677.00
Total Non-Current Assets 31.31 Million 31.28 Million 21.61 Million 6.94 Million 2.98 Million -
Net PPE 2.39 Million 2.3 Million 289.75 Thousand 3.4 Million 525.69 Thousand -
Good Will And Intangible Assets 4.99 Million 5.42 Million 5.07 Million 5.07 Million - -
Good Will - - - - - -
Intangible Assets 4.99 Million 5.42 Million 5.07 Million 5.07 Million - -
Long-Term Investments 23.93 Million 21.92 Million 3.93 Million 3.53 Million 2.46 Million -
Tax Assets - - -1.00 -8.48 Million - -
Other Non Current Assets - 1.62 Million 12.31 Million 3.4 Million - -
Other Assets - - 1.00 - - -
Total Liabilities 1.06 Million 961.26 Thousand 816.96 Thousand 531.1 Thousand 474.38 Thousand 65.37 Thousand
Total Current Liabilities 688.85 Thousand 824.86 Thousand 641.35 Thousand 394.69 Thousand 337.98 Thousand 65.37 Thousand
Account Payables 572.6 Thousand 817.54 Thousand 613.7 Thousand 394.69 Thousand 127.98 Thousand 65.37 Thousand
Tax Payables - - - - - -
Short Term Debt 116.24 Thousand 7319.00 27.64 Thousand - - -
Deferred Revenue - -7319.00 -27.64 Thousand - - -
Other Current Liabilities - 7319.00 27.64 Thousand - 210 Thousand -
Total Non Current Liabilities 373.1 Thousand 136.4 Thousand 175.61 Thousand 136.4 Thousand 136.4 Thousand 136.4 Thousand
Long-Term Debt 373.1 Thousand 136.4 Thousand 136.4 Thousand 136.4 Thousand 136.4 Thousand 136.4 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -31.89 Thousand 7318.00 - - -
Other Liabilities - 1.00 - - - -136.4 Thousand
Total Equity 36.51 Million 43.56 Million 48.15 Million 17.54 Million 3.36 Million 661.17 Thousand
Stock Holders Equity 36.51 Million 43.56 Million 48.15 Million 17.54 Million 3.36 Million 661.17 Thousand
Common Stock 92.13 Million 78.33 Million 76.95 Million 43.39 Million 27.93 Million 26.42 Million
Retained Earnings -67.31 Million -46.11 Million -37.57 Million -32.93 Million -30.55 Million -29.06 Million
Accumulated other comprehensive income 11.56 Million 11.34 Million 8.77 Million 7.08 Million 5.98 Million 5.09 Million
Common Stock Equity 36.51 Million 43.56 Million 48.15 Million 17.54 Million 3.36 Million 661.17 Thousand
Capital Lease Obligation 489.34 Thousand 7319.00 7318.00 - - -
Total Investments 26.84 Million 21.92 Million 3.93 Million 3.53 Million 2.46 Million -
Total Debt 489.34 Thousand 143.72 Thousand 171.36 Thousand 136.4 Thousand 136.4 Thousand 136.4 Thousand
Net Debt -1.53 Million -10.97 Million -26.58 Million -10.91 Million -693.53 Thousand -554.75 Thousand

Balance Sheet Charts