Ionic Rare Earths Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Ionic Rare Earths has a total shareholder equity of A$36.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$37.6M and A$1.1M respectively.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$4.94m
Eşitlik	AU$36.51m
Toplam yükümlülükler	AU$1.06m
Toplam varlıklar	AU$37.57m

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: IXR's short term assets (A$6.3M) exceed its short term liabilities (A$688.9K).

Uzun Vadeli Yükümlülükler: IXR's short term assets (A$6.3M) exceed its long term liabilities (A$373.1K).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: IXR is debt free.

Borcun Azaltılması: IXR had no debt 5 years ago.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: IXR has less than a year of cash runway based on its current free cash flow.

Tahmini Nakit Akışı: IXR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 47.7% each year

Ionic Rare Earths Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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