Ionic Rare Earths Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Ionic Rare Earths hat ein Gesamteigenkapital von A$36.5M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$37.6M bzw. A$1.1M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$4.94m
Eigenkapital	AU$36.51m
Gesamtverbindlichkeiten	AU$1.06m
Gesamtvermögen	AU$37.57m

Jüngste Berichte zur Finanzlage

Recent updates

Here's Why We're Watching Ionic Rare Earths' (ASX:IXR) Cash Burn Situation

Jun 01

Ionic Rare Earths (ASX:IXR) Is In A Good Position To Deliver On Growth Plans

Feb 02

Ionic Rare Earths (ASX:IXR) Is In A Good Position To Deliver On Growth Plans

Oct 18

We're Hopeful That Ionic Rare Earths (ASX:IXR) Will Use Its Cash Wisely

Jul 01

Is Ionic Rare Earths (ASX:IXR) In A Good Position To Deliver On Growth Plans?

Mar 09

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: IXRDie kurzfristigen Aktiva des Unternehmens (A$6.3M) übersteigen seine kurzfristigen Passiva (A$688.9K).

Langfristige Verbindlichkeiten: IXRDie kurzfristigen Vermögenswerte des Unternehmens (A$6.3M) übersteigen seine langfristigen Verbindlichkeiten (A$373.1K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: IXR ist schuldenfrei.

Schulden abbauen: IXR hatte vor 5 Jahren keine Schulden.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: IXR hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: IXR hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 47.7% pro Jahr abnimmt

Ionic Rare Earths Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why We're Watching Ionic Rare Earths' (ASX:IXR) Cash Burn Situation

Ionic Rare Earths (ASX:IXR) Is In A Good Position To Deliver On Growth Plans

Ionic Rare Earths (ASX:IXR) Is In A Good Position To Deliver On Growth Plans

We're Hopeful That Ionic Rare Earths (ASX:IXR) Will Use Its Cash Wisely

Is Ionic Rare Earths (ASX:IXR) In A Good Position To Deliver On Growth Plans?

Recent updates

Ionic Rare Earths Limited, Annual General Meeting, Nov 27, 2024

New minor risk - Financial data availability

New major risk - Share price stability

Ionic Rare Earths Limited has completed a Follow-on Equity Offering in the amount of AUD 5.5 million.

Ionic Rare Earths Limited has filed a Follow-on Equity Offering in the amount of AUD 5.5 million.

Ionic Rare Earths Limited has filed a Follow-on Equity Offering in the amount of AUD 0.4 million.

Ionic Rare Earths Limited, Annual General Meeting, Mar 13, 2024

Ionic Rare Earths Limited has completed a Follow-on Equity Offering.

Ionic Rare Earths Limited (ASX:IXR) entered into a share purchase agreement to acquire 34% stake in Makuutu Rare Earth Project from Rwenzori Rare Metals Limited.

Forecast to breakeven in 2026

Ionic Rare Earths Limited has filed a Follow-on Equity Offering in the amount of AUD 5.9 million.

Ionic Rare Earths Limited, Annual General Meeting, Nov 28, 2023

New major risk - Share price stability

No longer forecast to breakeven

New minor risk - Shareholder dilution

New major risk - Financial position

Ionic Rare Earths Limited Announces Board Changes

New major risk - Revenue and earnings growth

Ionic Rare Earths Limited Appoints Tommie Van Der Walt as Chief Operating Officer

High number of new and inexperienced directors

Ionic Rare Earths Limited Appoints Sufian Ahmad as A Non-Executive Director

Ionic Rare Earths Limited Provides Update on U.S. Downstream Strategy

Ionic Rare Earths Limited Provides Ionic Technologies International Ltd Project Update

MD & Director exercised options to buy AU$466k worth of stock.

Forecast to breakeven in 2025

High number of new and inexperienced directors

Forecast to breakeven in 2025

Ionic Rare Earths Limited, Annual General Meeting, Nov 11, 2022

Ionic Rare Earths Limited Provides Makuutu Rare Earth Project Update

Ionic Rare Earths Limited Announces the Updated Exploration Target and the Associated Planning of the Phase 5 Exploration Program At Its 51% Owned Makuutu Rare Earths Project

Here's Why We're Watching Ionic Rare Earths' (ASX:IXR) Cash Burn Situation

High number of new and inexperienced directors

Ionic Rare Earths (ASX:IXR) Is In A Good Position To Deliver On Growth Plans

Ionic Rare Earths Limited Announces the Receipt of Assays for Tranche Three of the 8,220 Metre Phase 4 Drill Program Completed in October At the Makuutu Rare Earths Project in Uganda

Ionic Rare Earths Limited Provides High Grade Infill Drill Results from Makuutu

Ionic Rare Earths (ASX:IXR) Is In A Good Position To Deliver On Growth Plans

Ionic Rare Earths Limited Reports Phase 3 Drilling Results At Makuutu Rare Earths Project

Ionic Rare Earths Limited Advises the Receipt of Assays from the Phase 3 Rotary Air Blast Exploration Drill Program At Its 51% Owned Makuutu Rare Earths Project in Uganda

Ionic Rare Earths Limited to Provide an Update on the Progress on the Phase 4 Drilling Program for its 51% Owned Makuutu Rare Earths Project

We're Hopeful That Ionic Rare Earths (ASX:IXR) Will Use Its Cash Wisely

Ionic Rare Earths Limited Updates Phase 4 Drill Program Commenced At Makuutu

Ionic Rare Earths Limited Announces Phase 3 Exploration Program to Commence at Makuutu

Is Ionic Rare Earths (ASX:IXR) In A Good Position To Deliver On Growth Plans?

Ionic Rare Earths Limited Announces Mineral Resource Estimate Increased Threefold at Makuutu

Ionic Rare Earths Limited Announces Makuutu Rare Earths Extension and Infill Drill Results

Ionic Rare Earths Limited Updates on Makuutu Retention Licence

Ionic Rare Earths Limited Announces Tranche 5 Drilling Results Confirm Mineralisation in Makuutu Western Zone

Ionic Rare Earths Limited Announces Appointment of Tim Harrison as Managing Director

Ionic Rare Earths Limited Announces Licence Renewal and Extension Applications Approved

Ionic Rare Earths Limited Provides an Update on the Receipt of Drill Assays from the Recently Completed Phase 2 Drill Program at its 51% Owned Makuutu Rare Earths Project in Uganda

Ionic Rare Earths Limited Provides an Update on the Progress of the Phase 2 Drill Program At the Makuutu Rare Earths Project in Uganda

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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