Cash flow Ionic Rare Earths Limited OTC Markets

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IXRRF

AU0000081341

Non-Gold Precious Metals & Minerals

Delayed OTC Markets Other stock markets 12:26:18 2026-07-16 EDT			5-day change	1st Jan Change
0.2680 ^USD	-0.31%		+12.84%	-5.13%

07-13	Ionic Rare Earths Appoints Firm for Belfast Magnet Recycling Facility FEED Study	MT
07-10	Ionic Rare Earths Limited Announces Appointment of Sean Sargent to Chief Operating Officer ? EMEA	CI

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Published financial data: IONIC RARE EARTHS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	-	-	-	247K	-
Interest And Invest. Income (Rev)	-	-	-	-	18.79K
Other Revenues, Total	214K	220K	2.76M	1.96M	1.53M
Total Revenues	214K	220K	2.76M	2.21M	1.55M
Gross Profit	214K	220K	2.76M	2.21M	1.55M
Selling General & Admin Expenses, Total	1.42M	3.22M	7.93M	6.99M	5M
Exploration / Drilling Costs, Total	-	-	1.95M	11.75M	2.79M
Provision for Bad Debts	-	-	-	-	-
Stock-Based Compensation (IS)	980K	1.51M	341K	353K	698K
R&D Expenses	-	77.54K	774K	822K	425K
Depreciation & Amortization - (IS)	-	31.96K	287K	2.28M	1.15M
Amortization of Goodwill and Intangible Assets - (IS)	-	28.7K	289K	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	-	-	-	3.54M	1.25M
Other Operating Expenses, Total	2.4M	4.87M	11.56M	25.74M	11.32M
Operating Income	-2.19M	-4.65M	-8.8M	-23.53M	-9.76M
Interest Expense, Total	-	-2.73K	-1.8K	-64.53K	-35K
Interest And Investment Income	1.21K	4.02K	267K	84.69K	-
Net Interest Expenses	1.21K	1.28K	265K	20.16K	-35K
Currency Exchange Gains (Loss)	-	-	-1.26K	-7.33K	-5.04K
Other Non Operating Income (Expenses)	-	-	-	-	-6.28K
EBT, Excl. Unusual Items	-2.19M	-4.64M	-8.54M	-23.52M	-9.81M
Gain (Loss) On Sale Of Investments	-	-	-	2.32M	-1.53M
Gain (Loss) On Sale Of Assets	-192K	-	-	-	-
EBT, Incl. Unusual Items	-2.38M	-4.64M	-8.54M	-21.2M	-11.34M
Earnings From Continuing Operations	-2.38M	-4.64M	-8.54M	-21.2M	-11.34M
Net Income to Company	-2.38M	-4.64M	-8.54M	-21.2M	-11.34M
Net Income - (IS)	-2.38M	-4.64M	-8.54M	-21.2M	-11.34M
Net Income to Common Incl Extra Items	-2.38M	-4.64M	-8.54M	-21.2M	-11.34M
Net Income to Common Excl. Extra Items	-2.38M	-4.64M	-8.54M	-21.2M	-11.34M
Per Share Items
Net EPS - Basic	-0.02	-0.04	-0.07	-0.15	-0.07
Basic EPS - Continuing Operations	-0.02	-0.04	-0.07	-0.15	-0.07
Basic Weighted Average Shares Outstanding	95.84M	116M	130M	142M	169M
Net EPS - Diluted	-0.02	-0.04	-0.07	-0.15	-0.07
Diluted EPS - Continuing Operations	-0.02	-0.04	-0.07	-0.15	-0.07
Diluted Weighted Average Shares Outstanding	95.84M	116M	130M	142M	169M
Normalized Basic EPS	-0.01	-0.03	-0.04	-0.1	-0.04
Normalized Diluted EPS	-0.01	-0.03	-0.04	-0.1	-0.04
Supplemental Items
EBITDA	-	-4.6M	-8.23M	-21.24M	-8.74M
EBITA	-2.19M	-4.63M	-8.51M	-23.13M	-9.48M
EBIT	-2.19M	-4.65M	-8.8M	-23.53M	-9.76M
EBITDAR	-	-4.56M	-7.8M	-20.96M	-8.57M
Normalized Net Income	-1.37M	-2.9M	-5.34M	-14.7M	-6.13M
Interest on Long-Term Debt	-	-	-	64.31K	35K
Supplemental Operating Expense Items
Advertising Expense	162K	439K	686K	-	189K
Selling and Marketing Expenses	162K	439K	686K	-	189K
General and Administrative Expenses	750K	1.52M	4.08M	2.27M	1.74M
Research And Development Expense From Footnotes	-	77.54K	774K	822K	425K
Exploration/Drilling Costs	-	-	1.95M	11.75M	2.79M
Net Rental Expense, Total	12.26K	40.8K	424K	284K	173K
Imputed Operating Lease Interest Expense	-	-	289K	590K	113K
Imputed Operating Lease Depreciation	-	-	135K	-306K	60.11K
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	1.03M	1.51M	341K	353K	698K
Total Stock-Based Compensation	1.03M	1.51M	341K	353K	698K

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	11.06M	26.76M	11.12M	2.03M	595K
Trading Asset Securities, Total	-	-	-	2.92M	52.32K
Total Cash And Short Term Investments	11.06M	26.76M	11.12M	4.94M	648K
Accounts Receivable, Total	63.6K	531K	1.1M	-	-
Other Receivables	-	-	-	74.08K	168K
Total Receivables	63.6K	531K	1.1M	74.08K	168K
Inventory	-	-	794K	1.07M	548K
Prepaid Expenses	-	-	-	171K	-
Other Current Assets, Total	15.53K	65.35K	224K	-	60.79K
Total Current Assets	11.13M	27.36M	13.24M	6.26M	1.43M
Gross Property Plant And Equipment	3.41M	12.6M	4.36M	4.7M	4.58M
Accumulated Depreciation	-	-	-433K	-2.31M	-2.9M
Net Property Plant And Equipment	3.41M	12.6M	3.93M	2.39M	1.68M
Long-term Investments	3.54M	3.93M	21.93M	23.93M	24.22M
Other Intangibles, Total	-	5.08M	5.43M	4.99M	5.2M
Other Long-Term Assets, Total	-	-	-	-	35K
Total Assets	18.08M	48.97M	44.52M	37.57M	32.56M
Liabilities
Accounts Payable, Total	395K	614K	818K	573K	1.46M
Accrued Expenses, Total	-	-	-	-	336K
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	-	27.64K	7.32K	116K	131K
Other Current Liabilities	-	-	-	-	810K
Total Current Liabilities	395K	641K	825K	689K	2.73M
Long-Term Leases	-	7.32K	-	373K	237K
Deferred Tax Liability Non Current	-	31.89K	-	-	-
Total Liabilities	395K	681K	825K	1.06M	2.97M
Common Stock, Total	47.36M	82.78M	84.16M	92.13M	95.09M
Retained Earnings	-32.93M	-37.58M	-46.12M	-67.32M	-73.56M
Comprehensive Income and Other	3.26M	3.08M	5.66M	11.7M	8.07M
Total Common Equity	17.69M	48.29M	43.7M	36.51M	29.59M
Total Equity	17.69M	48.29M	43.7M	36.51M	29.59M
Total Liabilities And Equity	18.08M	48.97M	44.52M	37.57M	32.56M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	107M	129M	132M	161M	176M
ECS Total Common Shares Outstanding	107M	129M	132M	161M	176M
Book Value / Share	0.17	0.37	0.33	0.23	0.17
Tangible Book Value	17.69M	43.21M	38.27M	31.52M	24.4M
Tangible Book Value Per Share	0.17	0.33	0.29	0.2	0.14
Total Debt	0	34.96K	7.32K	489K	368K
Net Debt	-11.06M	-26.72M	-11.11M	-4.46M	-279K
Debt Equivalent Oper. Leases	98.04K	326K	3.39M	2.27M	1.39M
Equity Method Investments, Total	3.54M	3.93M	21.93M	23.93M	24.22M
Account Code - Inventory Valuation	3	3	5	5	5
Machinery, Total	-	254K	2.73M	3.92M	4.1M
Full Time Employees	-	3	34	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-2.38M	-4.64M	-8.54M	-21.2M	-11.34M
Depreciation & Amortization - CF	-	31.96K	287K	1.88M	864K
Amortization of Goodwill and Intangible Assets - (CF)	-	10.75K	289K	404K	287K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	-	42.71K	576K	2.28M	1.15M
(Gain) Loss From Sale Of Asset	192K	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-2.32M	1.53M
Stock-Based Compensation (CF)	1.03M	1.51M	341K	353K	698K
Other Operating Activities, Total	-214K	-220K	-2.76M	-2.21M	-5.04K
Change In Accounts Receivable	-46.85K	-467K	-511K	1.03M	-94.37K
Change In Inventories	-	-	-794K	-276K	522K
Change In Accounts Payable	93.52K	245K	208K	-931K	1.54M
Change in Other Net Operating Assets	-8.99K	-44.51K	-179K	53.31K	110K
Cash from Operations	-1.33M	-3.58M	-11.66M	-23.22M	-5.89M
Capital Expenditure	-3.17M	-9.04M	-2.33M	-1.36M	-37.66K
Sale of Property, Plant, and Equipment	-	-	-	23.97K	-
Cash Acquisitions	-	-1.51M	-	-	-
Divestitures	41.98K	-	-	-	-
Sale (Purchase) of Intangible assets	-	-105K	-252K	-	-
Investment in Marketable and Equity Securities, Total	-1.21M	-	-5.86M	-600K	1.39M
Other Investing Activities, Total	214K	56K	2.92M	2.21M	-
Cash from Investing	-4.12M	-10.6M	-5.51M	271K	1.35M
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-27.64K	-149K	-121K
Total Debt Repaid	-	-	-27.64K	-149K	-121K
Issuance of Common Stock	15.68M	29.89M	1.38M	14.01M	3.65M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	15.68M	29.89M	1.35M	13.86M	3.53M
Foreign Exchange Rate Adjustments	-	-6.55K	178K	-	-420K
Net Change in Cash	10.23M	15.7M	-15.64M	-9.09M	-1.43M
Supplemental Items
Cash Interest Paid	-	-	1.8K	64.53K	41.28K
Levered Free Cash Flow	-3.5M	-10.8M	-8.49M	-12.91M	-1.75M
Unlevered Free Cash Flow	-3.5M	-10.8M	-8.49M	-12.87M	-1.72M
Change In Net Working Capital	-886	298K	1.32M	-561K	-2.57M
Net Debt Issued / Repaid	-	-	-27.64K	-149K	-121K

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-12.47	-8.66	-11.77	-35.83	-17.4
Return on Total Capital	-12.9	-8.8	-11.96	-36.44	-18.23
Return On Equity %	-22.44	-14.08	-18.56	-52.86	-34.31
Return on Common Equity	-22.44	-14.08	-18.56	-52.86	-34.31
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	664.37	1.46K	287.03	316.99	322.43
EBITDA Margin %	-	-2.09K	-297.94	-962.81	-563.39
EBITA Margin %	-1.02K	-2.1K	-308.32	-1.05K	-610.96
EBIT Margin %	-1.02K	-2.11K	-318.79	-1.07K	-629.47
Income From Continuing Operations Margin %	-1.11K	-2.11K	-309.23	-960.82	-731.12
Net Income Margin %	-1.11K	-2.11K	-309.23	-960.82	-731.12
Net Avail. For Common Margin %	-1.11K	-2.11K	-309.23	-960.82	-731.12
Normalized Net Income Margin	-638.59	-1.32K	-193.27	-666.11	-395.29
Levered Free Cash Flow Margin	-1.64K	-4.9K	-307.36	-584.96	-112.57
Unlevered Free Cash Flow Margin	-1.64K	-4.9K	-307.32	-583.13	-111.16
Asset Turnover
Asset Turnover	0.02	0.01	0.06	0.05	0.04
Fixed Assets Turnover	0.11	0.03	0.33	0.7	0.76
Receivables Turnover (Average Receivables)	-	-	-	-	-
Short Term Liquidity
Current Ratio	28.21	42.65	16.05	9.09	0.52
Quick Ratio	28.17	42.55	14.81	7.29	0.3
Operating Cash Flow to Current Liabilities	-3.38	-5.59	-14.13	-33.7	-2.16
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	-	0.07	0.02	1.34	1.24
Total Debt / Total Capital	-	0.07	0.02	1.32	1.23
LT Debt/Equity	-	0.02	-	1.02	0.8
Long-Term Debt / Total Capital	-	0.02	-	1.01	0.79
Total Liabilities / Total Assets	2.18	1.39	1.85	2.83	9.12
EBIT / Interest Expense	-	-1.7K	-4.88K	-364.64	-279.01
EBITDA / Interest Expense	-	-1.68K	-4.56K	-329.23	-246.12
(EBITDA - Capex) / Interest Expense	-	-4.99K	-5.85K	-350.3	-247.19
Total Debt / EBITDA	-	-0.01	-0	-0.02	-0.04
Net Debt / EBITDA	-	5.81	1.35	0.21	0.03
Total Debt / (EBITDA - Capex)	-	-0	-0	-0.02	-0.04
Net Debt / (EBITDA - Capex)	-	1.96	1.05	0.2	0.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	3.03	1.15K	-20.09	-24.12
Gross Profit, 1 Yr. Growth %	-	3.03	1.15K	-20.09	-24.12
EBITDA, 1 Yr. Growth %	-	-	78.74	159.09	-59.06
EBITA, 1 Yr. Growth %	47.04	111.9	83.69	171.64	-58.87
EBIT, 1 Yr. Growth %	47.04	112.39	89.49	167.31	-58.35
Earnings From Cont. Operations, 1 Yr. Growth %	59.97	95.32	83.86	148.3	-46.5
Net Income, 1 Yr. Growth %	59.97	95.32	83.86	148.3	-46.5
Normalized Net Income, 1 Yr. Growth %	47.08	112.45	83.86	175.42	-58.28
Diluted EPS Before Extra, 1 Yr. Growth %	11.3	61.35	64.88	127.27	-55.3
Accounts Receivable, 1 Yr. Growth %	-	735	107.65	-	-
Inventory, 1 Yr. Growth %	-	-	-	34.82	-48.76
Net Property, Plant and Equip., 1 Yr. Growth %	548.57	269.68	-68.83	-39.12	-29.67
Total Assets, 1 Yr. Growth %	370.82	170.85	-9.08	-15.61	-13.34
Tangible Book Value, 1 Yr. Growth %	404.98	144.33	-11.44	-17.63	-22.6
Common Equity, 1 Yr. Growth %	404.98	173.04	-9.51	-16.45	-18.95
Cash From Operations, 1 Yr. Growth %	64.32	168.83	225.45	99.16	-71.96
Capital Expenditures, 1 Yr. Growth %	502.08	185.69	-74.25	-41.59	-97.23
Levered Free Cash Flow, 1 Yr. Growth %	600.28	208.47	-21.42	52.57	-86.42
Unlevered Free Cash Flow, 1 Yr. Growth %	600.28	208.42	-21.42	52.11	-86.54
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	73.36	-	259.25	216.39	-25.05
Gross Profit, 2 Yr. CAGR %	73.36	-	259.25	216.39	-25.05
EBITDA, 2 Yr. CAGR %	-	76.1	-	114.84	3.24
EBITA, 2 Yr. CAGR %	49.3	76.51	97.29	123.38	5.51
EBIT, 2 Yr. CAGR %	49.3	76.72	100.61	125.06	5.32
Earnings From Cont. Operations, 2 Yr. CAGR %	55.9	76.77	89.5	113.66	15.25
Net Income, 2 Yr. CAGR %	55.9	76.77	89.5	113.66	15.25
Normalized Net Income, 2 Yr. CAGR %	49.48	76.77	97.64	125.03	7.19
Diluted EPS Before Extra, 2 Yr. CAGR %	13.27	34.01	63.1	93.58	0.79
Accounts Receivable, 2 Yr. CAGR %	48.81	-	316.39	-	-
Inventory, 2 Yr. CAGR %	-	-	-	-	-16.89
Net Property, Plant and Equip., 2 Yr. CAGR %	-	389.66	7.35	-56.44	-34.56
Total Assets, 2 Yr. CAGR %	398.85	257.1	56.92	-12.41	-14.48
Tangible Book Value, 2 Yr. CAGR %	417.19	251.26	47.1	-14.59	-20.16
Common Equity, 2 Yr. CAGR %	417.19	271.33	57.19	-13.05	-17.71
Cash From Operations, 2 Yr. CAGR %	19.41	110.18	195.79	154.59	-28.91
Capital Expenditures, 2 Yr. CAGR %	-	314.74	-14.23	-61.22	-87.28
Levered Free Cash Flow, 2 Yr. CAGR %	163.96	364.77	55.69	9.32	-54.57
Unlevered Free Cash Flow, 2 Yr. CAGR %	164.16	364.74	55.68	9.15	-54.85
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	148.95	45.75	-	117.67	91.63
Gross Profit, 3 Yr. CAGR %	148.95	45.75	-	117.67	91.63
EBITDA, 3 Yr. CAGR %	-	67.58	76.98	-	23.83
EBITA, 3 Yr. CAGR %	3.04	67.78	78.87	119.48	26.93
EBIT, 3 Yr. CAGR %	3.04	67.91	80.88	120.75	28.1
Earnings From Cont. Operations, 3 Yr. CAGR %	5.85	68.06	79.1	107.37	34.67
Net Income, 3 Yr. CAGR %	5.85	68.06	79.1	107.37	34.67
Normalized Net Income, 3 Yr. CAGR %	2.93	68.06	79.1	120.75	28.31
Diluted EPS Before Extra, 3 Yr. CAGR %	-30.32	27.45	43.6	82.18	18.76
Accounts Receivable, 3 Yr. CAGR %	71.37	164.44	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	463.69	-	95.52	-11.14	-48.89
Total Assets, 3 Yr. CAGR %	269.11	306.96	126.33	27.61	-12.72
Tangible Book Value, 3 Yr. CAGR %	1.14K	302.81	121.9	21.24	-17.35
Common Equity, 3 Yr. CAGR %	1.14K	318	131.94	27.33	-15.06
Cash From Operations, 3 Yr. CAGR %	-9.68	56.5	143.16	159.25	18.04
Capital Expenditures, 3 Yr. CAGR %	1.42K	-	64.23	-24.54	-83.91
Levered Free Cash Flow, 3 Yr. CAGR %	48.73	178.03	156.99	54.48	-45.52
Unlevered Free Cash Flow, 3 Yr. CAGR %	48.95	178.16	156.98	54.32	-45.75
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	31.92	4.36	188.29	98.73	-
Gross Profit, 5 Yr. CAGR %	31.92	4.36	188.29	98.73	-
EBITDA, 5 Yr. CAGR %	-	38.43	33.46	85.09	42.56
EBITA, 5 Yr. CAGR %	10.29	38.37	33.61	88.13	44.83
EBIT, 5 Yr. CAGR %	10.29	38.43	34.51	88.78	45.69
Earnings From Cont. Operations, 5 Yr. CAGR %	12.21	38.43	33.62	85	50.15
Net Income, 5 Yr. CAGR %	12.21	38.43	33.62	85	50.15
Normalized Net Income, 5 Yr. CAGR %	10.34	38.43	33.62	88.88	45.86
Diluted EPS Before Extra, 5 Yr. CAGR %	-20.47	-0.96	-2.08	50.64	24.64
Accounts Receivable, 5 Yr. CAGR %	13.89	41.41	144.43	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	108.73	179.46	190.37	-	26.2
Total Assets, 5 Yr. CAGR %	93.5	132.93	162.16	120.15	53.35
Tangible Book Value, 5 Yr. CAGR %	293.05	177.54	428.31	116.6	47.43
Common Equity, 5 Yr. CAGR %	293.05	183.77	442.52	123.06	53.24
Cash From Operations, 5 Yr. CAGR %	20.47	30.2	45.17	90.13	48.68
Capital Expenditures, 5 Yr. CAGR %	106.61	448.04	382.11	-	-40.98
Levered Free Cash Flow, 5 Yr. CAGR %	69.49	78.57	51.47	91.4	28.42
Unlevered Free Cash Flow, 5 Yr. CAGR %	69.49	78.69	51.6	91.33	28.09