Ionic Rare Earths Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Ionic Rare Earths ha un patrimonio netto totale di A$36.5M e un debito totale di A$0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente A$37.6M e A$1.1M.

Informazioni chiave

Rapporto debito/patrimonio netto

AU$0

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$4.94m
Patrimonio netto	AU$36.51m
Totale passività	AU$1.06m
Totale attività	AU$37.57m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$6.3M ) di IXR superano le sue passività a breve termine ( A$688.9K ).

Passività a lungo termine: Le attività a breve termine di IXR ( A$6.3M ) superano le sue passività a lungo termine ( A$373.1K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: IXR è esente da debiti.

Riduzione del debito: IXR non aveva debiti 5 anni fa.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: IXR ha una liquidità sufficiente per 2 mesi in base all'ultimo reportfree cash flow, ma da allora ha raccolto ulteriori capitali.

Previsione Cash Runway: Si prevede che IXR disponga di liquidità sufficiente per 1 mesi in base al flusso di cassa libero estimates, ma da allora ha raccolto capitale aggiuntivo.

Ionic Rare Earths Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

New minor risk - Financial data availability

New minor 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.

New major risk - Share price stability

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

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

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

High number of new and inexperienced directors

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

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

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

Scoprire le aziende sane