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Ionic Rare Earths Limited (AU:IXR)
ASX:IXR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.18M | AU$ 2.21M | AU$ 2.76M | AU$ 220.43K | AU$ 213.95K |
| Gross Profit | AU$ 2.18M | AU$ 2.21M | AU$ -575.81K | AU$ 159.78K | AU$ 213.95K |
| Operating Income | AU$ -6.55M | AU$ -17.71M | AU$ -11.56M | AU$ -4.87M | AU$ -2.40M |
| EBITDA | AU$ -10.14M | AU$ -19.10M | AU$ -7.96M | AU$ -4.58M | AU$ -2.38M |
| Net Income | AU$ -11.34M | AU$ -21.20M | AU$ -8.54M | AU$ -4.64M | AU$ -2.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 595.23K | AU$ 4.94M | AU$ 11.12M | AU$ 26.76M | AU$ 11.06M |
| Total Assets | AU$ 32.56M | AU$ 37.57M | AU$ 44.52M | AU$ 48.97M | AU$ 18.08M |
| Total Debt | AU$ 1.12M | AU$ 489.35K | AU$ 143.72K | AU$ 34.96K | AU$ 136.40K |
| Net Debt | AU$ 523.15K | AU$ -1.54M | AU$ -10.97M | AU$ -26.59M | AU$ -10.92M |
| Total Liabilities | AU$ 2.97M | AU$ 1.06M | AU$ 961.26K | AU$ 816.96K | AU$ 531.10K |
| Stockholders' Equity | AU$ 29.59M | AU$ 36.51M | AU$ 43.56M | AU$ 48.15M | AU$ 17.55M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.93M | AU$ -24.58M | AU$ -14.24M | AU$ -12.73M | AU$ -4.50M |
| Operating Cash Flow | AU$ -5.89M | AU$ -23.22M | AU$ -11.66M | AU$ -3.58M | AU$ -1.33M |
| Investing Cash Flow | AU$ 1.35M | AU$ 270.55K | AU$ -5.51M | AU$ -10.60M | AU$ -4.12M |
| Financing Cash Flow | AU$ 3.53M | AU$ 13.86M | AU$ 1.35M | AU$ 29.89M | AU$ 15.68M |