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IXR Ionic Rare Earths Ltd

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0.010
-0.001-9.09%

20min DelayNot Open Jun 20 16:00 AET

48.31MMarket Cap-5000P/E (Static)

Ionic Rare Earths Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-793.81K

-88.68%168.58K

2,681.11%1.49M

53.55K

Other cash income from operating activities

---793.81K

----

-88.68%168.58K

2,681.11%1.49M

--53.55K

----

Cash paid

-210.35%-11.13M

-168.88%-3.59M

-64.22%-1.33M

13.49%-812.13K

52.57%-938.72K

19.21%-1.98M

-320.64%-2.45M

32.91%-582.45K

62.59%-868.12K

-2.68%-2.32M

Payments to suppliers for goods and services

-156.04%-9.18M

-168.88%-3.59M

-76.11%-1.33M

-0.72%-757.34K

14.85%-751.89K

-2.19%-883.02K

-37.60%-864.06K

6.46%-627.97K

55.53%-671.31K

2.69%-1.51M

Other cash payments from operating activities

---1.95M

----

70.67%-54.79K

82.96%-186.83K

30.88%-1.1M

-3,584.12%-1.59M

123.13%45.52K

75.73%-196.81K

-14.44%-810.87K

Direct interest paid

---1.8K

----

Direct interest received

6,547.04%267.08K

231.52%4.02K

-1.14%1.21K

-70.37%1.23K

83.75%4.14K

-38.05%2.25K

-5.44%3.64K

-63.09%3.84K

-14.96%10.42K

-76.79%12.25K

Operating cash flow

-225.45%-11.66M

-168.83%-3.58M

-64.32%-1.33M

13.23%-810.91K

48.32%-934.59K

-88.93%-1.81M

-82.31%-957.22K

38.78%-525.06K

62.84%-857.7K

-4.58%-2.31M

Investing cash flow

Cash flow from continuing investing activities

48.02%-5.51M

-157.36%-10.6M

-164.50%-4.12M

-2,731.18%-1.56M

6,720.69%59.19K

51.12%-894

97.82%-1.83K

-331.08%-84.07K

-158.11%-19.5K

111.76%33.56K

Capital expenditure reported

----

-183.19%-8.96M

-502.08%-3.17M

---525.7K

----

Net PPE purchase and sale

-2,832.15%-2.33M

---79.41K

----

6,720.69%59.19K

51.12%-894

94.34%-1.83K

-466.24%-32.32K

---5.71K

----

Net intangibles purchas and sale

-140.32%-251.51K

---104.66K

----

--33.56K

Net business purchase and sale

----

-3,893.64%-1.59M

--41.98K

----

-711.68%-51.75K

--8.46K

----

Net investment purchase and sale

---5.86M

----

-17.29%-1.21M

---1.03M

----

Net other investing changes

2,008.55%2.92M

-35.18%138.69K

--213.95K

----

---22.25K

----

Cash from discontinued investing activities

Investing cash flow

48.02%-5.51M

-157.36%-10.6M

-164.50%-4.12M

-2,731.18%-1.56M

6,720.69%59.19K

51.12%-894

97.82%-1.83K

-331.08%-84.07K

-158.11%-19.5K

111.76%33.56K

Financing cash flow

Cash flow from continuing financing activities

-95.49%1.35M

90.68%29.89M

525.35%15.68M

103.96%2.51M

-30.00%1.23M

76.10%1.76M

57.09%997.1K

-41.07%634.74K

-43.87%1.08M

1.92M

Net issuance payments of debt

----

310.00%210K

-200.00%-100K

--100K

----

---40K

----

Net common stock issuance

-95.40%1.38M

90.68%29.89M

582.52%15.68M

72.37%2.3M

-19.78%1.33M

66.61%1.66M

57.09%997.1K

-43.18%634.74K

-41.78%1.12M

--1.92M

Interest paid (cash flow from financing activities)

----

35.75%-3.42K

---5.32K

----

Net other financing activities

---27.64K

----

Cash from discontinued financing activities

Financing cash flow

-95.49%1.35M

90.68%29.89M

525.35%15.68M

103.96%2.51M

-30.00%1.23M

76.10%1.76M

57.09%997.1K

-41.07%634.74K

-43.87%1.08M

--1.92M

Net cash flow

Beginning cash position

142.05%26.76M

1,232.10%11.06M

20.08%829.93K

113.98%691.15K

-40.37%322.99K

-0.17%541.66K

1.48%542.59K

59.78%534.67K

-53.55%334.63K

-77.54%720.46K

Current changes in cash

-200.70%-15.82M

53.64%15.71M

7,272.08%10.23M

-60.79%138.71K

762.56%353.79K

-240.33%-53.4K

48.58%38.05K

-87.19%25.61K

156.25%199.99K

85.74%-355.51K

Effect of exchange rate changes

2,818.42%177.98K

---6.55K

----

-99.49%73

108.70%14.37K

-323.91%-165.27K

-120.36%-38.99K

-32,267.27%-17.69K

100.18%55

-656.80%-30.32K

End cash Position

-58.46%11.12M

142.05%26.76M

1,232.10%11.06M

20.08%829.93K

113.98%691.15K

-40.37%322.99K

-0.17%541.66K

1.48%542.59K

59.78%534.67K

-53.55%334.63K

Free cash from

-11.85%-14.24M

-183.02%-12.73M

-236.50%-4.5M

-43.02%-1.34M

48.35%-934.59K

-88.66%-1.81M

-72.06%-959.05K

35.44%-557.38K

62.59%-863.41K

-4.57%-2.31M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-793.81K					-88.68%168.58K	2,681.11%1.49M	53.55K
Other cash income from operating activities	---793.81K	----	----	----	----	-88.68%168.58K	2,681.11%1.49M	--53.55K	----	----
Cash paid	-210.35%-11.13M	-168.88%-3.59M	-64.22%-1.33M	13.49%-812.13K	52.57%-938.72K	19.21%-1.98M	-320.64%-2.45M	32.91%-582.45K	62.59%-868.12K	-2.68%-2.32M
Payments to suppliers for goods and services	-156.04%-9.18M	-168.88%-3.59M	-76.11%-1.33M	-0.72%-757.34K	14.85%-751.89K	-2.19%-883.02K	-37.60%-864.06K	6.46%-627.97K	55.53%-671.31K	2.69%-1.51M
Other cash payments from operating activities	---1.95M	----	----	70.67%-54.79K	82.96%-186.83K	30.88%-1.1M	-3,584.12%-1.59M	123.13%45.52K	75.73%-196.81K	-14.44%-810.87K
Direct interest paid	---1.8K	----	----	----	----	----	----	----	----	----
Direct interest received	6,547.04%267.08K	231.52%4.02K	-1.14%1.21K	-70.37%1.23K	83.75%4.14K	-38.05%2.25K	-5.44%3.64K	-63.09%3.84K	-14.96%10.42K	-76.79%12.25K
Operating cash flow	-225.45%-11.66M	-168.83%-3.58M	-64.32%-1.33M	13.23%-810.91K	48.32%-934.59K	-88.93%-1.81M	-82.31%-957.22K	38.78%-525.06K	62.84%-857.7K	-4.58%-2.31M
Investing cash flow
Cash flow from continuing investing activities	48.02%-5.51M	-157.36%-10.6M	-164.50%-4.12M	-2,731.18%-1.56M	6,720.69%59.19K	51.12%-894	97.82%-1.83K	-331.08%-84.07K	-158.11%-19.5K	111.76%33.56K
Capital expenditure reported	----	-183.19%-8.96M	-502.08%-3.17M	---525.7K	----	----	----	----	----	----
Net PPE purchase and sale	-2,832.15%-2.33M	---79.41K	----	----	6,720.69%59.19K	51.12%-894	94.34%-1.83K	-466.24%-32.32K	---5.71K	----
Net intangibles purchas and sale	-140.32%-251.51K	---104.66K	----	----	----	----	----	----	----	--33.56K
Net business purchase and sale	----	-3,893.64%-1.59M	--41.98K	----	----	----	----	-711.68%-51.75K	--8.46K	----
Net investment purchase and sale	---5.86M	----	-17.29%-1.21M	---1.03M	----	----	----	----	----	----
Net other investing changes	2,008.55%2.92M	-35.18%138.69K	--213.95K	----	----	----	----	----	---22.25K	----
Cash from discontinued investing activities
Investing cash flow	48.02%-5.51M	-157.36%-10.6M	-164.50%-4.12M	-2,731.18%-1.56M	6,720.69%59.19K	51.12%-894	97.82%-1.83K	-331.08%-84.07K	-158.11%-19.5K	111.76%33.56K
Financing cash flow
Cash flow from continuing financing activities	-95.49%1.35M	90.68%29.89M	525.35%15.68M	103.96%2.51M	-30.00%1.23M	76.10%1.76M	57.09%997.1K	-41.07%634.74K	-43.87%1.08M	1.92M
Net issuance payments of debt	----	----	----	310.00%210K	-200.00%-100K	--100K	----	----	---40K	----
Net common stock issuance	-95.40%1.38M	90.68%29.89M	582.52%15.68M	72.37%2.3M	-19.78%1.33M	66.61%1.66M	57.09%997.1K	-43.18%634.74K	-41.78%1.12M	--1.92M
Interest paid (cash flow from financing activities)	----	----	----	----	35.75%-3.42K	---5.32K	----	----	----	----
Net other financing activities	---27.64K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-95.49%1.35M	90.68%29.89M	525.35%15.68M	103.96%2.51M	-30.00%1.23M	76.10%1.76M	57.09%997.1K	-41.07%634.74K	-43.87%1.08M	--1.92M
Net cash flow
Beginning cash position	142.05%26.76M	1,232.10%11.06M	20.08%829.93K	113.98%691.15K	-40.37%322.99K	-0.17%541.66K	1.48%542.59K	59.78%534.67K	-53.55%334.63K	-77.54%720.46K
Current changes in cash	-200.70%-15.82M	53.64%15.71M	7,272.08%10.23M	-60.79%138.71K	762.56%353.79K	-240.33%-53.4K	48.58%38.05K	-87.19%25.61K	156.25%199.99K	85.74%-355.51K
Effect of exchange rate changes	2,818.42%177.98K	---6.55K	----	-99.49%73	108.70%14.37K	-323.91%-165.27K	-120.36%-38.99K	-32,267.27%-17.69K	100.18%55	-656.80%-30.32K
End cash Position	-58.46%11.12M	142.05%26.76M	1,232.10%11.06M	20.08%829.93K	113.98%691.15K	-40.37%322.99K	-0.17%541.66K	1.48%542.59K	59.78%534.67K	-53.55%334.63K
Free cash from	-11.85%-14.24M	-183.02%-12.73M	-236.50%-4.5M	-43.02%-1.34M	48.35%-934.59K	-88.66%-1.81M	-72.06%-959.05K	35.44%-557.38K	62.59%-863.41K	-4.57%-2.31M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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