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IXRRFIonic Rare Earths Limited$ --
Ionic Rare Earths Limited

Ionic Rare Earths Limited

IXRRF

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/06 Filed: 2025-06-30

Total Assets

account_balance
32.6M AUD
No comparison

Shareholders' Equity

savings
29.6M AUD
No comparison

Equity Ratio

pie_chart
90.9%
No comparison

Book Value Per Share

paid
0.13AUD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
595,231
595,231
0
168,453
548,351
113,110
1.43M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
5.20M
1.68M
1.68M
24.22M
0
35,000
27.37M
31.14M
32.56M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.46M
750,000
750,000
0
0
2.73M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
1.12M
368,386
0
523,155
237,044
2.97M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
95.09M
171.84M
0
-73.56M
7.93M
136,403
0
29.59M

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