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Iondrive Limited

Basic Materials AU ION

0.025AUD
0.002(8.70%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.020.03
LowHigh

52 Week Range

0.0070.02
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap17.91M
  • Volume14468407
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.88209M
  • Revenue TTM0.05M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -8.04485M -11.51752M 4.34M -4.16751M -
Minority interest - - - - -
Net income -8.04485M -11.51752M 4.34M -4.16751M -
Selling general administrative 1.42M 1.61M 1.43M 2.35M -
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 0.12M 0.12M 0.14M 0.15M -
Ebit - - - - -
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -4.29689M -5.46702M -7.61702M -3.73914M -
Other operating expenses - - - - -
Interest expense 0.00195M 0.00350M - 0.12M 0.04M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M -
Interest income 0.03M 0.00215M 0.00446M 0.00654M -
Net interest income 0.03M -0.00135M 0.00446M -0.11016M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue - - - - -
Total operating expenses - - - - -
Cost of revenue - - - - -
Total other income expense net -3.77640M -6.04915M 11.96M -0.31821M -
Discontinued operations - - - - -
Net income from continuing ops -8.04485M -11.51752M 4.34M -4.16751M -
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 4.99M 8.61M 12.63M 25.11M 12.11M
Intangible assets 1.45M - - - -
Earning assets - - - - -
Other current assets - - - - 0.04M
Total liab 0.96M 0.94M 1.14M 0.68M 1.58M
Total stockholder equity 4.04M 7.66M 11.48M 24.43M 10.53M
Deferred long term liab - - - - -
Other current liab - - 0.48M - -
Common stock - - - - -
Capital stock 64.58M 62.21M 58.01M 58.01M 48.51M
Retained earnings -60.62166M -53.05951M -45.19316M -34.48064M -39.13594M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 2.76M 4.21M 4.56M 8.00M 3.74M
Cash and equivalents - - - - -
Total current liabilities 0.96M 0.93M 1.13M 0.58M 1.54M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - 0.76M
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 3.47M 6.73M 5.84M 18.26M 5.84M
Long term investments - - 5.55M 4.01M -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 0.19M - 0.03M 0.03M 0.11M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.14M 0.34M 0.17M 0.15M 0.39M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 1.52M 1.87M 6.79M 6.85M 6.27M
Capital lease obligations 0.02M 0.03M 0.05M 0.12M 0.04M
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.53109M 0.06M -2.33272M -0.69516M -
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities 4.31M -0.07031M 8.86M 6.35M -
Change to operating activities - - - - -
Net income -8.04485M -11.51752M 4.34M -4.16751M -
Change in cash -0.35557M -3.43004M 4.26M 3.35M -
Begin period cash flow 4.56M 8.00M 3.74M 0.39M -
End period cash flow 4.21M 4.56M 8.00M 3.74M 0.39M
Total cash from operating activities - - - - -
Issuance of capital stock 4.52M - 10.20M 6.84M 2.28M
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -0.14317M - -0.52640M -0.41648M -0.03413M
Other cashflows from financing activities - - - - -
Change to netincome - - - - -
Capital expenditures 0.66M 0.37M 2.09M 2.67M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -4.80076M -3.79412M -4.35243M -4.97537M -

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ION
Iondrive Limited		 0.002 8.70% 0.03 - - 93.76 4.36 0.69 -0.3034
NEM
NEWMONT CORPORATION CDI		 -2.25 3.60% 60.21 - 8.01 4.40 1.61 3.14 22.65
NST
Northern Star Resources Ltd		 -0.65 4.07% 15.33 30.45 17.09 3.91 2.21 4.00 9.11
EVN
Evolution Mining Ltd		 -0.14 2.82% 4.82 23.82 16.10 3.24 2.50 3.63 8.40
DEG
De Grey Mining Ltd		 -0.045 2.45% 1.79 - - 112639.36 3.68 162769.36 -221.8938

Reports Covered

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Profile

Iondrive Limited engages in the development and commercialization of battery technology materials. The company also explores for gold, silver, copper, lithium, and rare earth elements. 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 Norwood, Australia.

Iondrive Limited

6 The Parade, Norwood, SA, Australia, 5067

Key Executives

Name Title Year Born
Mr. Robert Smillie M.B.A., M.Sc. MD, CEO & Director NA
Mr. Raymond Robert Ridge B.A., BA (Acc), C.A., CA, GIA (cert) Financial Controller, CFO & Company Secretary NA
Mr. Ebbe Dommisse Interim CEO of Iondrive Technologies NA
Mr. Ebbe Dommisse Chief Executive Officer NA
Mr. Ebbe Dommisse Chief Executive Officer NA
Mr. Ebbe Dommisse Chief Executive Officer NA

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