Ionic Rare Earths バランスシートの健全性

財務の健全性基準チェック /66

Ionic Rare Earthsの総株主資本はA$36.5M 、総負債はA$0.0で、負債比率は0%となります。総資産と総負債はそれぞれA$37.6MとA$1.1Mです。

主要情報

負債資本比率

AU$0

負債

インタレスト・カバレッジ・レシオ	n/a
現金	AU$4.94m
エクイティ	AU$36.51m
負債合計	AU$1.06m
総資産	AU$37.57m

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: IXRR.Fの短期資産 ( A$6.3M ) が短期負債 ( A$688.9K ) を超えています。

長期負債: IXRR.Fの短期資産 ( A$6.3M ) が長期負債 ( A$373.1K ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: IXRR.Fは負債がありません。

負債の削減: IXRR.F 5 年前には負債がありませんでした。

貸借対照表

キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: IXRR.Fは、前回報告されたフリーキャッシュフローに基づいて2か月分の十分なキャッシュランウェイを有していますが、その後追加の資本を調達しました。

キャッシュランウェイの予測: IXRR.Fフリーキャッシュフロー推定値に基づいて1か月間十分なキャッシュランウェイがあると予測されていますが、その後、追加の資本を調達しました。

Ionic Rare Earths バランスシートの健全性

財務の健全性基準チェック /66

主要情報

財務の健全性に関する最新情報

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

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

キャッシュ・ランウェイ分析

健全な企業の発掘

Ionic Rare Earths バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

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

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

キャッシュ・ランウェイ分析

健全な企業の発掘

財務の健全性基準チェック /66