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Ionic Rare Earths Limited (IXR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01500.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,117
26,760
11,056
829.933
Total cash
11,117
26,760
11,056
829.933
Net receivables
-
-
-
16.761
Inventory
793.81
-
-
-
Other current assets
224.471
65.351
15.53
6.541
Total current assets
13,238
27,356
11,135
853.235
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,363
12,604
3,410
525.697
Accumulated depreciation
-433.322
-
-
-
Net property, plant and equipment
3,929
12,604
3,410
525.697
Equity and other investments
21,927
3,932
3,536
2,461
Intangible assets
5,430
5,078
-
-
Total non-current assets
31,286
21,614
6,946
2,987
Total assets
44,524
48,971
18,080
3,840
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
817.541
613.705
394.698
127.98
Other current liabilities
-
-
-
210
Total current liabilities
824.86
641.35
394.698
337.98
Non-current liabilities
Deferred tax liabilities
-
31.89
-
-
Total non-current liabilities
0
39.208
0
0
Total liabilities
824.86
680.558
394.698
337.98
Stockholders' equity
Common stock
78,469
77,093
43,530
27,938
Retained earnings
-46,116
-37,578
-32,933
-30,556
Accumulated other comprehensive income
11,346
8,774
7,089
6,120
Total stockholders' equity
43,699
48,290
17,686
3,502
Total liabilities and stockholders' equity
44,524
48,971
18,080
3,840