Create Free Account

By creating account you will get access to hot stocks & personalised emails

Ionic Rare Earths Ltd

Basic Materials AU IXR

0.013AUD
-0.001(7.14%)

Last update at 2024-05-09T06:10:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.010.03
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -8.53846M -4.64409M -2.37763M -1.48625M -0.97831M
Minority interest - - - - -
Net income -8.53846M -4.64409M -2.37642M -1.51293M -0.97831M
Selling general administrative 4.08M 1.52M 2.05M 1.20M 0.78M
Selling and marketing expenses 0.69M 0.44M 0.16M 0.04M 0.00278M
Gross profit 2.19M 0.16M 0.21M - 0.07M
Reconciled depreciation 0.58M 0.06M - - 0.00335M
Ebit -11.56370M -4.86580M -2.40117M -1.43168M -1.05246M
Ebitda -10.98789M -4.80515M -2.40117M -1.43168M -1.04911M
Depreciation and amortization 0.58M 0.06M 2.19M 0.00335M 0.00335M
Non operating income net other - - - - -
Operating income -11.56370M -4.86580M -2.40117M -1.43168M -1.05246M
Other operating expenses 11.56M 4.87M 2.40M 1.46M 1.05M
Interest expense 0.00180M 0.00273M 0.00000M 0.00000M 0.00118M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.27M 0.00402M 0.00121M 0.00123M 0.00118M
Net interest income 0.27M 0.00128M 0.00121M 0.00123M 0.00296M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.76M -0.00001M -0.00121M 0.03M -0.00000M
Total revenue 2.76M 0.22M 0.00121M 0.00123M 0.07M
Total operating expenses 10.99M 4.81M 2.40M 1.46M 1.05M
Cost of revenue 0.58M 0.06M - - 0.00335M
Total other income expense net 3.03M 0.22M 0.02M -0.05457M 0.07M
Discontinued operations - - - - -
Net income from continuing ops -8.53846M -4.64409M -2.37763M -1.48625M -0.97831M
Net income applicable to common shares -8.53846M -4.64409M -2.37763M -1.48625M -0.97831M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 44.52M 48.97M 18.08M 3.84M 0.73M
Intangible assets 5.43M 5.08M 5.08M - -
Earning assets - - - - -
Other current assets 0.22M 0.07M 0.02M 0.00654M 0.00654M
Total liab 0.82M 0.68M 0.39M 0.34M 0.07M
Total stockholder equity 43.70M 48.29M 17.69M 3.50M 0.66M
Deferred long term liab - - - - -
Other current liab 0.00732M 0.03M -0.02764M 0.21M -
Common stock 78.33M 76.96M 43.39M 27.94M 24.50M
Capital stock 78.47M 77.09M 43.53M 27.94M 24.50M
Retained earnings -46.11600M -37.57754M -32.93345M -30.55582M -29.06957M
Other liab - 0.03M - - -
Good will - - - - -
Other assets - - - - -2.98700M
Cash 11.12M 26.76M 11.06M 0.83M 0.69M
Cash and equivalents - - 11.06M 0.83M 0.69M
Total current liabilities 0.82M 0.64M 0.39M 0.34M 0.07M
Current deferred revenue -0.00732M -0.02764M - - -
Net debt -11.10933M -26.72477M -11.05553M -0.82993M -0.69115M
Short term debt 0.00732M 0.03M 0.03M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.00732M 0.03M 0.03M - -
Other stockholder equity -38.04236M -45.20532M -14.42480M 4.04M 3.31M
Property plant equipment 3.93M 12.60M 3.41M 0.53M 0.00000M
Total current assets 13.24M 27.36M 11.13M 0.85M 0.73M
Long term investments 21.93M 3.93M 3.54M 2.46M -
Net tangible assets 38.27M 43.21M 17.69M 3.50M 0.66M
Short term investments 11.12M 0.03M - - -
Net receivables 1.10M 0.53M 0.02M 0.02M 0.03M
Long term debt - - - - -
Inventory 0.79M 0.79M 0.05M - 0.00014M
Accounts payable 0.82M 0.61M 0.39M 0.13M 0.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 11.35M 8.77M 7.09M 6.12M 5.23M
Additional paid in capital - - - - -
Common stock total equity - - - 27.94M 24.50M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -31.28578M -21.61441M -6.94580M -2.98700M 0.00000M
Deferred long term asset charges - - - - -
Non current assets total 31.29M 21.61M 6.95M 2.99M 2.99M
Capital lease obligations 0.00732M 0.03M - - -
Long term debt total 0.00000M 0.00732M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -5.51091M -10.60117M -1.21005M -1.03167M -1.03167M
Change to liabilities 0.21M 0.24M 0.09M 0.02M -0.20346M
Total cashflows from investing activities -5.51091M -10.60117M -4.11925M -1.55737M 0.06M
Net borrowings -0.02764M -0.10953M -0.10953M -0.10953M -0.10000M
Total cash from financing activities 1.35M 29.89M 15.68M 2.51M 1.23M
Change to operating activities -0.17913M -0.04451M -0.00899M 0.00014M -0.00180M
Net income -8.53846M -4.64409M -2.37763M -1.48625M -0.97831M
Change in cash -15.64308M 15.70M 10.23M 0.14M 0.37M
Begin period cash flow 26.76M 11.06M 0.83M 0.69M 0.32M
End period cash flow 11.12M 26.76M 11.06M 0.83M 0.69M
Total cash from operating activities -11.65800M -3.58213M -1.33251M -0.81090M -0.93458M
Issuance of capital stock 1.38M 29.89M 15.68M 2.30M 1.33M
Depreciation 0.58M 0.06M 0.04M 0.04M 0.00335M
Other cashflows from investing activities -2.93092M 0.06M 0.21M -1.03167M 0.06M
Dividends paid - - - - -
Change to inventory -0.79381M -0.20012M -0.08453M -0.02145M 0.21M
Change to account receivables -0.51109M -0.46744M -0.04685M -0.01676M -0.01608M
Sale purchase of stock 1.38M 29.89M 15.68M 2.30M 1.33M
Other cashflows from financing activities -0.02764M 0.11M 15.68M 2.51M -0.00342M
Change to netincome -2.41929M 1.29M 1.01M 0.67M 0.26M
Capital expenditures 2.58M 9.15M 3.17M 0.53M 0.53M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.27606M -0.26732M 0.04M 0.00469M -0.01608M
Stock based compensation 0.34M 1.51M 1.03M 0.67M 0.30M
Other non cash items -0.17074M 1.61M -0.02233M 0.67M 0.04M
Free cash flow -14.23799M -12.72943M -4.49764M -1.33660M -0.93458M

Fundamentals

  • Previous Close 0.01
  • Market Cap67.64M
  • Volume19378531
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-17.40916M
  • Revenue TTM3.27M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 2.76M
  • Diluted EPS TTM-

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IXR
Ionic Rare Earths Ltd		 -0.001 7.14% 0.01 - - 23.14 2.15 - -4.1238
BHP
BHP Group Limited		 -0.32 0.74% 43.06 18.84 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 0.03 0.02% 130.23 13.73 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 -0.23 0.86% 26.41 8.97 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 -0.03 0.82% 3.62 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

Stock Research & News

View All

Profile

Ionic Rare Earths Limited operates as a mineral exploration company. Its flagship project is the Makuutu rare earths project that comprises six licenses covering an area of approximately 300 square kilometers located in the eastern Uganda. The company was incorporated in 1998 and is based in Melbourne, Australia.

Ionic Rare Earths Ltd

259 Colins Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Timothy Joseph Harrison B.E. MD & Director NA
Mr. Brett Douglas Dickson B.Bus., CPA, FCPA, M.A.I.C.D. Fin. Director & Company Sec. NA
Ms. Jill Kelley Exec. Director NA
Mr. Juan Pablo Errazuriz-Hochschild Chilean Consultant NA
Mr. Brett Douglas Dickson B.Bus., CPA, FCPA, M.A.I.C.D. Finance Director & Company Secretary NA
Dr. Tommie Van der Walt Chief Operating Officer NA
Mr. Brett Douglas Dickson B.Bus., CPA, FCPA, M.A.I.C.D. Finance Director & Company Secretary NA
Dr. Tommie Van der Walt Chief Operating Officer NA
Mr. Brett Douglas Dickson B.Bus., CPA, FCPA, M.A.I.C.D. Finance Director & Company Secretary NA
Dr. Tommie Van der Walt Chief Operating Officer NA

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

Our Company

Useful Links

Contact Us

Market Research

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.