YOLFTbeta
Iondrive Ltd

Iondrive Ltd

ION · AU · Basic Materials / Gold

0.073AUD-0.01 (-6.41%)

Price History

Full chart

Market Stats

Previous Close0.078
Open0.077
Day Range0.073 – 0.077
52-Week Range0.016 – 0.16
Volume586.66K
Market Cap144.03M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta1.02
50-Day Avg0.0851
200-Day Avg0.0434

About

Iondrive Limited operates as a critical-minerals processing technology company in Australia. The company offers IONSolv, a metal extraction platform technology for the recovery of critical minerals, such as light and heavy rare earth elements, neodymium, praseodymium, and dysprosium from recycled magnets, e-waste, solar cells, and lithium-ion batteries. Its technology is used for e-waste and magnet recovery, battery recycling, solar module recovery, and mining intermediates and tailings applications. The company was formerly known as Southern Gold Limited and changed its name to Iondrive Limited in November 2023. Iondrive Limited was incorporated in 2004 and is based in Adelaide, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEODr. Grant Caffery Ph.D.
  • Employees0
  • Headquarters16 Anster Street, Adelaide, SA, Australia, 5000, Australia
  • Websitehttps://iondrive.com.au

Leadership

  • Mr. Raymond Robert Ridge B.A., BA (Acc), C.A., GIA (cert)CFO & Company Secretary
  • Mr. Lewis Edward UttingChief Strategy & Commercial Officer
  • Dr. Grant Caffery Ph.D.Chief Executive Officer

Financials

Income Statement

Currency: AUD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue---7.82K33.84K878.96K245.29K-
Growth (%)----+332.74%+2497.40%-72.09%-
Cost of Revenue------72.08K4.33K
Gross Profit------173.22K-4.33K
Gross Margin------70.62%-
Operating Expense------6.26M10.68M
Operating Income--3.74M-7.62M-11.52M-8.04M-5.86M-6.09M-10.68M
Operating Margin----147282.99%-23773.20%-666.39%-2481.89%-
EBITDA---7.48M-11.40M-7.92M-6.05M-5.63M-10.68M
EBITDA Margin----145754.48%-23413.85%-688.32%-2296.62%-
Net Income--4.17M4.34M-11.52M-8.04M-6.12M-4.62M-7.02M
Net Income Margin----147282.89%-23773.20%-696.18%-1883.35%-
R&D-----1.82M2.85M6.37M
R&D as % of Total Revenue-----207.62%1163.91%-
Interest Expense39.96K116.70K-3.50K1.95K1.73K551-
Interest Expense % of Total Revenue---44.81%5.76%0.20%0.22%-

Balance Sheet

Currency: AUD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets-12.11M25.11M12.63M8.61M4.99M8.99M9.63M
Total Liabilities-1.58M683.92K1.14M944.33K958.23K1.54M3.44M
Total Equity-10.53M24.43M11.48M7.66M4.04M7.45M6.20M
Cash-3.74M8.00M4.56M4.21M2.76M5.87M6.97M
Total Debt--124.46K50.49K33.52K19.82K--
Net Debt344.91K--7.87M-4.51M-4.18M-2.74M-5.87M-6.97M

Cash Flow

Currency: AUD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow----3.42M-4.14M-3.45M-3.98M-3.30M
Investing Cash Flow---2.33M63.29K-531.09K1.38M212.02K557.65K
Financing Cash Flow-6.35M8.86M-70.31K4.31M623.76K6.87M3.85M
Capital Expenditure02.67M2.09M371.10K663.19K201.37K39.88K5
Free Cash Flow--4.98M-4.35M-3.79M-4.80M-3.65M-4.02M-3.30M
FCF to OCF---110.84%116.03%105.84%101.00%100.00%

Earnings

Report DateMar 10, 2016Sep 20, 2016Mar 1, 2017Sep 20, 2017Mar 13, 2018Sep 19, 2018Mar 5, 2019Aug 29, 2019Mar 12, 2020Sep 18, 2020Mar 11, 2021Sep 29, 2021Mar 14, 2022Sep 26, 2022Mar 9, 2023Feb 23, 2025Aug 26, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.01-0.03-0.010.06-0.010.00-0.09-0.09-0.03-0.02-0.010.03-0.02-0.03-0.010.000.00
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap144.03M
Enterprise Value161.49M
Trailing P/E0.00
Forward P/E0.00
Price / Sales39.60
Price / Book27.19
EPS-0.01
Book Value0.007
Revenue (TTM)3.64M
Gross Profit (TTM)3.64M
EBITDA-6.88M
Profit Margin-193.00%
Operating Margin-189.33%
Return on Equity-105.36%
Return on Assets-46.21%
Shares Outstanding1.31B
Shares Float746.40M
Beta1.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.02Jul 3, 2017

Stock Splits

  • Oct 25, 20151:15
  • Dec 29, 20081.0435:1