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Ionic Rare EARTHS Ltd

Basic Materials AU IXR

0.34AUD
-0.005(1.45%)

Last update at 2026-03-13T04:00:00Z

Day Range

0.340.35
LowHigh

52 Week Range

0.151.05
LowHigh

Fundamentals

  • Previous Close 0.34
  • Market Cap76.81M
  • Volume231113
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-10.07782M
  • Revenue TTM1.62M
  • Revenue Per Share TTM0.009
  • Gross Profit TTM 1.62M
  • Diluted EPS TTM-0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -11.34145M -21.44770M -8.53846M -4.64409M -2.37763M
Minority interest - - - - -
Net income -11.34145M -21.20091M -8.53846M -4.64409M -2.37642M
Selling general administrative 1.74M 2.27M 1.97M 3.59M 2.05M
Selling and marketing expenses 6.56M 16.82M 5.74M 0.44M 0.16M
Gross profit 2.18M 2.21M -0.57581M 0.16M 0.21M
Reconciled depreciation 1.15M 2.28M 0.58M 0.06M -
Ebit -11.29513M -21.38317M -8.53666M -4.64136M -2.40117M
Ebitda -10.14380M -19.09828M -7.96085M -4.58070M -2.40117M
Depreciation and amortization 1.15M 2.28M 0.58M 0.06M 2.19M
Non operating income net other - - - - -
Operating income -6.54690M -17.70905M -11.56370M -4.86580M -2.40117M
Other operating expenses 8.73M 19.92M 8.49M 4.81M 2.40M
Interest expense 0.04M 0.06M 0.00180M 0.00273M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.02M 0.08M 0.27M 0.00402M 0.00121M
Net interest income -0.02249M 0.02M 0.27M 0.00128M 0.00121M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -2.16013M -0.24679M 0.41M -0.00001M -0.00121M
Total revenue 2.18M 2.21M 2.76M 0.22M 0.00121M
Total operating expenses 8.73M 19.92M 10.99M 4.81M 2.40M
Cost of revenue - 2.28M 0.58M 0.06M -
Total other income expense net -4.79455M -3.73865M 3.03M 0.22M 0.02M
Discontinued operations - - - - -
Net income from continuing ops -11.34145M -21.20091M -8.53846M -4.64409M -2.37763M
Net income applicable to common shares - - -8.53846M -4.64409M -2.37763M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 32.56M 37.57M 44.52M 48.97M 18.08M
Intangible assets 5.20M 4.99M 5.43M 5.08M 5.08M
Earning assets - - - - -
Other current assets 0.06M 0.17M 0.22M 0.07M 0.02M
Total liab 2.97M 1.06M 0.82M 0.68M 0.39M
Total stockholder equity 29.59M 36.51M 43.70M 48.29M 17.69M
Deferred long term liab - - - - -
Other current liab - - 0.00732M 0.03M -0.02764M
Common stock - 92.13M 78.33M 76.96M 43.39M
Capital stock 95.22M - 78.47M 77.09M 43.53M
Retained earnings -73.56064M -67.31691M -46.11600M -37.57754M -32.93345M
Other liab - - - 0.03M -
Good will - - - - -
Other assets - - - - -
Cash 0.60M 2.03M 11.12M 26.76M 11.06M
Cash and equivalents - - - - 11.06M
Total current liabilities 2.73M 0.69M 0.82M 0.64M 0.39M
Current deferred revenue - - -0.00732M -0.02764M -
Net debt 0.15M -1.53947M -11.10933M -26.72477M -11.05553M
Short term debt - 0.12M 0.00732M 0.03M 0.03M
Short long term debt 0.75M - - - -
Short long term debt total - 0.49M 0.00732M 0.03M 0.03M
Other stockholder equity - 0.14M -38.04236M -45.20532M -14.42480M
Property plant equipment - - 3.93M 12.60M 3.41M
Total current assets 1.43M 6.26M 13.24M 27.36M 11.13M
Long term investments 24.22M - 21.93M 3.93M 3.54M
Net tangible assets - - 38.27M 43.21M 17.69M
Short term investments - 2.92M 11.12M 0.03M -
Net receivables - 0.07M 1.10M 0.53M 0.02M
Long term debt - - - - -
Inventory 0.55M 1.07M 0.79M 0.79M 0.05M
Accounts payable 1.46M 0.57M 0.82M 0.61M 0.39M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 11.56M 11.35M 8.77M 7.09M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.04M - -31.28578M -21.61441M -6.94580M
Deferred long term asset charges - - - - -
Non current assets total 31.14M 31.31M 31.29M 21.61M 6.95M
Capital lease obligations 0.37M - 0.00732M 0.03M -
Long term debt total - - 0.00000M 0.00732M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 1.35M 0.27M -5.51091M -10.60117M -1.21005M
Change to liabilities - - 0.21M 0.24M 0.09M
Total cashflows from investing activities 1.35M 0.27M -5.51091M -10.60117M -4.11925M
Net borrowings - - -0.02764M -0.10953M -0.10953M
Total cash from financing activities 3.53M 13.86M 1.35M 29.89M 15.68M
Change to operating activities - - -0.17913M -0.04451M -0.00899M
Net income -11.34145M -21.20091M -8.53846M -4.64409M -2.37763M
Change in cash -1.43359M -9.08783M -15.64308M 15.70M 10.23M
Begin period cash flow 2.03M 11.12M 26.76M 11.06M 0.83M
End period cash flow 0.60M 2.03M 11.12M 26.76M 11.06M
Total cash from operating activities -5.89105M -23.21772M -11.65800M -3.58213M -1.33251M
Issuance of capital stock 3.65M 14.01M 1.38M 29.89M 15.68M
Depreciation - 2.28M 0.58M 0.06M 0.04M
Other cashflows from investing activities 1.39M 2.21M 2.92M 0.06M 0.21M
Dividends paid - - - - -
Change to inventory 0.52M -0.27644M -0.79381M -0.20012M -0.08453M
Change to account receivables -0.09437M 1.03M -0.51109M -0.46744M -0.04685M
Sale purchase of stock 3.65M 14.01M 1.38M 29.89M 15.68M
Other cashflows from financing activities - -0.14936M -0.02764M 0.11M -4.11925M
Change to netincome - - -2.41929M 1.29M 1.01M
Capital expenditures 0.04M 1.36M 2.58M 9.15M 3.17M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.08M -0.12527M -1.27606M -0.26732M 0.04M
Stock based compensation - 0.35M 0.34M 1.51M 1.03M
Other non cash items -7.96689M -4.17643M -0.17074M 1.61M -0.02233M
Free cash flow -5.92871M -24.57769M -14.23799M -12.72943M -4.49764M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
IXR
Ionic Rare EARTHS Ltd		 -0.005 1.45% 0.34 - - 47.40 1.86 -17.1599
BHP
BHP Group Ltd		 -1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd		 4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd		 0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd		 0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

Stock Research & News

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Profile

Ionic Rare Earths Limited engages in the mining, refining, and recycling of magnet and heavy rare earth elements in Australia, Uganda, and United Kingdom. Its flagship project is the Makuutu rare earths project that comprises six licenses covering an area of approximately 300 square kilometers located in Uganda. The company 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.

Ionic Rare EARTHS Ltd

525 Collins Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Timothy Joseph Harrison B.E. MD & Director NA
Mr. Brett Douglas Dickson B.Bus., CPA, FCPA, M.A.I.C.D. Fin. Director & Company Sec. NA
Ms. Jill Kelley Exec. Director NA
Mr. Juan Pablo Errazuriz-Hochschild Chilean Consultant NA
Mr. Brett Douglas Dickson B.Bus., CPA, FCPA, M.A.I.C.D. Finance Director & Company Secretary NA
Dr. Tommie Van der Walt Chief Operating Officer NA
Mr. Brett Douglas Dickson B.Bus., CPA, FCPA, M.A.I.C.D. Finance Director & Company Secretary NA
Dr. Tommie Van der Walt Chief Operating Officer NA
Mr. Brett Douglas Dickson B.Bus., CPA, FCPA, M.A.I.C.D. Finance Director & Company Secretary NA
Dr. Tommie Van der Walt Chief Operating Officer NA

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