Ionic Rare EARTHS Ltd

IXR · AU · Basic Materials / Other Industrial Metals & Mining

0.415AUD-0.02 (-3.49%)

Price History

Full chart

Market Stats

Previous Close0.43

Open0.43

Day Range0.41 – 0.43

52-Week Range0.255 – 1.05

Volume134.46K

Market Cap132.59M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.07

Dividend Yield0.00%

Beta0.42

50-Day Avg0.3583

200-Day Avg0.3702

About

Ionic Rare Earths Limited engages in the mining, refining, and recycling of magnet and heavy rare earth elements in Australia, Uganda, and United Kingdom. The company's flagship project is the Makuutu rare earths project that comprises six licenses covering an area of approximately 300 square kilometers located in Uganda. It refines and recycles magnet and heavy rare earth elements for energy transition, manufacturing, and defense sectors. The company was incorporated in 1998 and is based in Melbourne, Australia.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Timothy Joseph Harrison B.E.
Employees0
Headquarters525 Collins Street, Melbourne, VIC, Australia, 3000, Australia
Websitehttps://ionicre.com.au

Leadership

Mr. Brett Laurence LynchExecutive Chairman · b. 1964
Mr. Timothy Joseph Harrison B.E.MD, CEO & Executive Director
Mr. Warren Tregurtha CFAActing Chief Financial Officer
Mr. Fergal ColemanHead of Technology - Ionic Technologies
Mr. Sean SargentChief Operating Officer ? EMEA
Ms. Anshu Raghuvanshi FCS, L.L.B.Company Secretary

Financials

Income Statement

Currency: AUD	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	-	113.86K	302.54K	488.07K	937.70K	1.09M	1.91M	3.27M	4.02M	3.64M	-	-	-	-	-	10.42K	53.55K	178.11K	13.87K	71.19K	1.23K	1.21K	220.43K	2.76M	2.21M	2.18M	-
Growth (%)	-	-	+165.70%	+61.32%	+92.13%	+15.77%	+75.80%	+71.43%	+23.01%	-9.58%	-	-	-	-	-	-	+413.88%	+232.63%	-92.21%	+413.40%	-98.27%	-1.63%	+18117.52%	+1152.64%	-20.09%	-1.16%	-
Cost of Revenue	-	69.12K	144.23K	-	-	-	-	666.06K	1.03M	1.20M	-	-	-	-	-	-	3.74K	8.41K	8.21K	3.35K	-	-	60.66K	575.81K	2.28M	-	845.63K
Gross Profit	-	44.75K	158.31K	488.07K	937.70K	1.09M	1.91M	2.61M	3.00M	2.44M	-	-	-	-	-	-	49.81K	169.70K	5.66K	67.83K	-	213.95K	159.78K	-575.81K	2.21M	2.18M	-845.63K
Gross Margin	-	39.30%	52.33%	100.00%	100.00%	100.00%	100.00%	79.64%	74.44%	67.10%	-	-	-	-	-	-	93.02%	95.28%	40.80%	95.29%	-	17681.74%	72.48%	-20.85%	100.00%	100.00%	-
Operating Expense	-	948.47K	837.79K	1.20M	2.22M	2.36M	3.22M	2.47M	2.63M	2.84M	-	-	-	-	-	-	1.26M	1.26M	2.02M	1.12M	-	2.62M	5.03M	10.99M	19.92M	8.73M	15.86M
Operating Income	-2.26M	-903.72K	-679.48K	-716.50K	-1.28M	-1.27M	-1.31M	134.39K	362.23K	-394.98K	-597.35K	-1.07M	-7.51M	-3.26M	-728.93K	-960.61K	-1.21M	-1.09M	-2.01M	-1.05M	-1.43M	-2.40M	-4.87M	-11.56M	-17.71M	-6.55M	-16.70M
Operating Margin	-	-793.68%	-224.59%	-146.80%	-136.96%	-117.06%	-68.79%	4.11%	9.00%	-10.85%	-	-	-	-	-	-9218.91%	-2258.86%	-613.02%	-14518.46%	-1478.42%	-116396.91%	-198443.55%	-2207.39%	-418.79%	-802.57%	-300.19%	-
EBITDA	-2.26M	-772.41K	-616.30K	-552.65K	-989.48K	-1.20M	2.57M	708.35K	1.20M	-3.06M	-540.89K	-105.17K	-6.54M	-4.52M	-2.47M	-960.44K	-1.33M	-905.13K	-1.99M	-973.78K	-1.43M	-2.40M	-4.58M	-7.96M	-19.10M	-10.14M	-15.86M
EBITDA Margin	-	-678.36%	-203.71%	-113.23%	-105.52%	-110.37%	134.75%	21.65%	29.79%	-84.01%	-	-	-	-	-	-9217.27%	-2489.08%	-508.18%	-14343.01%	-1367.90%	-116396.91%	-198443.55%	-2078.06%	-288.31%	-865.53%	-465.12%	-
Net Income	-1.13M	-1.45M	-784.01K	-706.77K	-1.27M	-1.49M	1.98M	-266.90K	131.51K	-2.72M	-754.20K	412.29K	-7.15M	-4.53M	-2.47M	-1.57M	-1.34M	-913.53K	-2.00M	-978.31K	-1.51M	-2.38M	-4.64M	-8.54M	-21.20M	-11.34M	-14.91M
Net Income Margin	-	-1269.92%	-259.14%	-144.81%	-135.92%	-137.54%	103.79%	-8.16%	3.27%	-74.76%	-	-	-	-	-	-15078.97%	-2496.07%	-512.90%	-14456.81%	-1374.27%	-123002.20%	-196398.10%	-2106.81%	-309.23%	-960.82%	-520.04%	-
R&D	-	-	-	-	-	80.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	77.54K	774.18K	822.14K	424.81K	220.41K
R&D as % of Total Revenue	-	-	-	-	-	7.37%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35.18%	28.04%	37.26%	19.48%	-
Interest Expense	0	0	0	2.33K	39.15K	25.17K	189.90K	244.38K	236.72K	240.40K	0	0	0	0	0	0	0	3.42K	7.57K	1.18K	0	0	2.73K	1.80K	64.53K	41.28K	10.38K
Interest Expense % of Total Revenue	-	0.00%	0.00%	0.48%	4.18%	2.32%	9.95%	7.47%	5.88%	6.61%	-	-	-	-	-	0.00%	0.00%	1.92%	54.57%	1.65%	0.00%	0.00%	1.24%	0.07%	2.92%	1.89%	-

Balance Sheet

Currency: AUD	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	3.74M	2.61M	1.21M	1.11M	1.08M	2.74M	1.91M	10.71M	13.38M	10.31M	2.51M	3.49M	6.71M	5.51M	1.04M	344.03K	745.95K	666.45K	714.17K	359.54K	726.55K	3.84M	18.08M	48.97M	44.52M	37.57M	32.56M	35.71M
Total Liabilities	10.87K	87.71K	134.03K	146.60K	568.57K	365.38K	1.01M	4.23M	4.16M	3.47M	158.62K	150.16K	286.27K	187.39K	224.98K	109.65K	148.95K	647.59K	451.74K	368.84K	65.38K	474.38K	531.10K	816.96K	961.26K	1.06M	2.97M	2.27M
Total Equity	3.73M	2.52M	1.08M	959.07K	514.06K	2.38M	906.40K	6.47M	9.22M	6.84M	2.35M	3.34M	6.42M	5.33M	813.81K	234.38K	597.00K	18.85K	262.43K	-9.30K	661.17K	3.37M	17.55M	48.15M	43.56M	36.51M	29.59M	33.44M
Cash	3.45M	1.68M	752.00K	678.82K	319.01K	1.49M	308.04K	410.74K	953.79K	497.93K	1.29M	2.43M	1.52M	3.21M	720.46K	334.63K	534.67K	542.59K	541.66K	322.99K	691.15K	829.93K	11.06M	26.76M	11.12M	2.03M	595.23K	3.48M
Total Debt	-	-	-	-	134.65K	143.65K	533.36K	1.66M	1.75M	2.08M	-	-	-	-	-	-	-	136.40K	136.40K	236.40K	136.40K	136.40K	136.40K	34.96K	143.72K	489.35K	1.12M	240.81K
Net Debt	-3.45M	-1.68M	-752.00K	-678.82K	-184.36K	-1.35M	225.31K	1.25M	794.87K	1.58M	-1.29M	-2.43M	-1.52M	-3.21M	-720.46K	-334.63K	-534.67K	-406.19K	-405.25K	-86.59K	-554.75K	-693.53K	-10.92M	-26.72M	-10.97M	-1.54M	523.15K	-3.24M

Cash Flow

Currency: AUD	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-1.66M	-699.36K	-594.52K	-550.23K	-960.30K	-703.12K	-83.78K	720.95K	1.01M	629.47K	-576.54K	-878.27K	-5.24M	-2.21M	-2.31M	-857.70K	-525.06K	-957.22K	-1.81M	-934.59K	-810.90K	-1.33M	-3.58M	-11.66M	-23.22M	-5.89M	-13.85M
Investing Cash Flow	-32.91K	-223.82K	-193.56K	-412.99K	-721.51K	-859.15K	-993.71K	-1.46M	-1.71M	1.90M	276.63K	-905.60K	2.31M	-285.31K	33.56K	-19.50K	-84.07K	-1.83K	-894	59.19K	-1.56M	-4.12M	-10.60M	-5.51M	270.55K	1.35M	-1.86M
Financing Cash Flow	3.37M	-	714.59K	603.40K	2.85M	380.43K	1.18M	1.28M	243.27K	-1.75M	1.44M	889.71K	4.56M	-	1.92M	1.08M	634.74K	997.10K	1.76M	1.23M	2.51M	15.68M	29.89M	1.35M	13.86M	3.53M	18.58M
Capital Expenditure	32.91K	223.82K	193.56K	412.99K	721.96K	859.15K	993.71K	1.34M	1.60M	826.47K	998	0	10.80K	96	0	27.96K	84.07K	1.83K	894	525.70K	525.70K	3.17M	9.15M	2.58M	1.36M	37.66K	1.61M
Free Cash Flow	-1.70M	-923.17K	-788.08K	-963.21K	-1.68M	-1.56M	-1.08M	-618.00K	-594.13K	-197.01K	-577.54K	-878.27K	-5.25M	-2.21M	-2.31M	-885.67K	-609.13K	-959.05K	-1.81M	-934.59K	-1.34M	-4.50M	-12.73M	-14.24M	-24.58M	-5.93M	-15.46M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.82M	-	-	-	-	-	-	-	-	-	-	-	-
FCF to OCF	101.98%	132.00%	132.56%	175.06%	175.18%	222.19%	1286.09%	-85.72%	-58.86%	-31.30%	100.17%	100.00%	100.21%	100.00%	100.00%	103.26%	116.01%	100.19%	100.05%	100.00%	164.83%	337.53%	355.36%	122.13%	105.86%	100.64%	111.60%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-79.04%	-	-	-	-	-	-	-	-	-	-	-	-

Earnings

Report Date	Mar 4, 2016	Sep 28, 2016	Mar 15, 2017	Oct 18, 2017	Mar 14, 2018	Sep 17, 2018	Feb 25, 2019	Sep 25, 2019	Mar 12, 2020	Sep 25, 2020	Mar 15, 2021	Sep 30, 2021	Mar 10, 2022	Sep 23, 2022	Mar 15, 2023	Apr 26, 2023	Sep 29, 2023	Oct 31, 2023	Mar 14, 2024	May 29, 2024	Sep 30, 2024	Nov 27, 2024	Mar 12, 2025	May 28, 2025	Sep 29, 2025	Dec 3, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	Pre-market	After-hours	Pre-market	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap132.59M

Enterprise Value120.34M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales106.65

Price / Book3.70

EPS-0.07

Book Value0.148

Revenue (TTM)1.24M

Gross Profit (TTM)1.24M

EBITDA-14.17M

Profit Margin0.00%

Operating Margin-1159.79%

Return on Equity-47.32%

Return on Assets-27.41%

Shares Outstanding257.46M

Shares Float184.69M

Beta0.42

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Dec 2, 20251:30
Nov 30, 20111:3
Oct 26, 20091.0651:1