Salud financiera de hoja de balance de Ionic Rare Earths

Salud financiera controles de criterios 6/6

Ionic Rare Earths tiene un patrimonio de los accionistas total de A$36.5M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$37.6M y A$1.1M respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$4.94m
Patrimonio	AU$36.51m
Total pasivo	AU$1.06m
Activos totales	AU$37.57m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$6.3M) de IXRR.F superan a sus pasivos a corto plazo (A$688.9K).

Pasivo a largo plazo: Los activos a corto plazo de IXRR.F (A$6.3M) superan a sus pasivos a largo plazo (A$373.1K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: IXRR.F está libre de deudas.

Reducción de la deuda: IXRR.F no tenía deudas hace 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: IXRR.F tiene suficiente cash runway para 2 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: Se prevé que IXRR.F disponga de suficiente cash runway para 1 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

Salud financiera de hoja de balance de Ionic Rare Earths

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Ionic Rare Earths Limited has filed a Follow-on Equity Offering in the amount of AUD 0.5 million.

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

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.

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

Ionic Rare Earths Limited has filed a Follow-on Equity Offering in the amount of AUD 2 million.

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

Ionic Rare Earths Limited Announces Board Changes

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

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

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

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 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

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

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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