Create Free Account

By creating account you will get access to hot stocks & personalised emails

Iondrive Limited

Basic Materials AU ION

0.011AUD
-0.001(8.33%)

Last update at 2024-05-20T04:11:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.0070.03
LowHigh

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
Type yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30
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
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 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 8.61M 12.63M 25.11M 12.11M
Intangible assets - - - -
Earning assets - - - -
Other current assets - - - 0.04M
Total liab 0.94M 1.14M 0.68M 1.58M
Total stockholder equity 7.66M 11.48M 24.43M 10.53M
Deferred long term liab - - - -
Other current liab - 0.48M - -
Common stock - - - -
Capital stock 62.21M 58.01M 58.01M 48.51M
Retained earnings -53.05951M -45.19316M -34.48064M -39.13594M
Other liab - - - -
Good will - - - -
Other assets - - - -
Cash 4.21M 4.56M 8.00M 3.74M
Cash and equivalents - - - -
Total current liabilities 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 6.73M 5.84M 18.26M 5.84M
Long term investments - 5.55M 4.01M -
Net tangible assets - - - -
Short term investments - - - -
Net receivables - 0.03M 0.03M 0.11M
Long term debt - - - -
Inventory - - - -
Accounts payable 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 1.87M 6.79M 6.85M 6.27M
Capital lease obligations 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
Type yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30
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
Total cash from operating activities - - - -
Issuance of capital stock 4.52M - 10.20M 6.84M
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
Other cashflows from financing activities - - - -
Change to netincome - - - -
Capital expenditures 0.66M 0.37M 2.09M 2.67M
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

Fundamentals

  • Previous Close 0.01
  • Market Cap5.35M
  • Volume134104
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.60432M
  • Revenue TTM0.05M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

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		 -0.001 8.33% 0.01 - - 93.76 1.07 0.69 -0.2402
NEM
NEWMONT CORPORATION CDI		 2.42 3.79% 66.24 - - - - - -
NST
Northern Star Resources Ltd		 0.41 2.79% 15.10 23.32 17.01 3.97 2.07 4.05 12.07
EVN
Evolution Mining Ltd		 0.24 6.22% 4.10 42.89 11.05 3.25 2.05 3.87 10.91
ATM
Aneka Tambang Tbk PT DRC		 0.01 0.93% 1.09 36.00 17.27 0.0001 2.24 0.0001 0.0006

Reports Covered

Stock Research & News

View All

Profile

Iondrive Limited engages in the exploration and production 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. The company 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

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

Our Company

Useful Links

Contact Us

Market Research

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.