Ionic Rare Earths Limited operates as a mineral exploration company. Its flagship project is the Makuutu rare earths project that comprises six licenses covering an area of approximately 300 square kilometers located in the eastern Uganda. The company was incorporated in 1998 and is based in Melbourne, Australia.
| Market Capitalization | $94.9465 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.011 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.0014 |
| EBITDA | -8,226.665 |
| Profit Margin | 0 |
| Operating Margin TTM | -3.1879 |
| Return on Assets TTM | -0.1177 |
| Return on Equity TTM | -16.988 |
| Revenue TTM | 2,761.222 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2000-06-30 | ||||
| 2001-06-30 | 113.865 | 69.118 | 44.747 | 948.471 |
| 2002-06-30 | 302.541 | 144.229 | 158.312 | 837.792 |
| 2003-06-30 | 488.068 | 488.068 | 1,204.563 | |
| 2004-06-30 | 937.702 | 937.702 | 2,221.955 | |
| 2005-06-30 | 1,085.542 | 1,085.542 | 2,356.272 | |
| 2006-06-30 | 1,908.402 | 1,908.402 | 3,221.174 | |
| 2007-06-30 | 3,271.565 | 666.064 | 2,605.501 | 2,471.111 |
| 2008-06-30 | 4,024.241 | 1,028.769 | 2,995.472 | 2,633.246 |
| 2009-06-30 | 3,638.771 | 1,197.26 | 2,441.511 | 394.984 |
| 2010-06-30 | 597.346 | |||
| 2011-06-30 | 1,070.049 | |||
| 2012-06-30 | 7,512.676 | |||
| 2013-06-30 | 3,258.592 | |||
| 2014-06-30 | 2,486.026 | |||
| 2015-06-30 | 10.42 | 960.61 | ||
| 2016-06-30 | 3.84 | 1,393.936 | ||
| 2017-06-30 | 3.64 | 1,091.86 | ||
| 2018-06-30 | 2.25 | 2,013.133 | ||
| 2019-06-30 | 4.14 | 1,049.875 | ||
| 2020-06-30 | 1.23 | 1,459.581 | ||
| 2021-06-30 | 1.21 | 2,401.167 | ||
| 2022-06-30 | 4.02 | 4,865.804 | ||
| 2023-06-30 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1999-06-30 | 3,446.404 | 3,737.366 | 10.874 | 3,741.026 | ||
| 2000-06-30 | 1,675.483 | 2,610.127 | 87.712 | 3,667.367 | ||
| 2001-06-30 | 752.308 | 1,211.023 | 134.027 | 3,667.367 | ||
| 2002-06-30 | 678.817 | 1,105.669 | 146.598 | 4,352.957 | ||
| 2003-06-30 | 319.008 | 1,082.626 | 568.569 | 113.888 | 4,614.715 | |
| 2004-06-30 | 1,489.89 | 2,743.737 | 365.38 | 123.237 | 7,753.525 | |
| 2005-06-30 | 308.044 | 1,912.286 | 1,005.884 | 533.359 | 7,774.6 | |
| 2006-06-30 | 410.737 | 10,709.743 | 4,234.978 | 1,655.902 | 7,774.9 | |
| 2007-06-30 | 953.794 | 13,376.472 | 4,161.102 | 1,748.665 | 9,169.348 | |
| 2008-06-30 | 497.926 | 10,305.982 | 3,466.268 | 1,871.48 | 9,169.348 | |
| 2009-06-30 | 1,285.948 | 2,505.749 | 158.62 | 9,169.348 | ||
| 2010-06-30 | 2,428.947 | 3,494.401 | 150.157 | 10,612.254 | ||
| 2011-06-30 | 1,519.421 | 6,707.159 | 286.271 | 12,081.365 | ||
| 2012-06-30 | 3,207.391 | 5,512.601 | 187.387 | 16,331.404 | ||
| 2013-06-30 | 720.458 | 1,038.79 | 224.984 | 16,331.404 | ||
| 2014-06-30 | 334.628 | 344.029 | 109.648 | 18,250.449 | ||
| 2015-06-30 | 534.674 | 745.947 | 148.952 | 19,487.646 | ||
| 2016-06-30 | 542.591 | 666.447 | 647.594 | 20,262.385 | ||
| 2017-06-30 | 541.656 | 714.166 | 451.739 | 0 | 21,487.918 | |
| 2018-06-30 | 322.994 | 359.541 | 368.839 | 100 | 23,157.805 | |
| 2019-06-30 | 691.153 | 726.552 | 65.378 | 0 | 24,503.006 | |
| 2020-06-30 | 829.933 | 3,840.24 | 337.98 | 0 | 27,938.424 | |
| 2021-06-30 | 11,055.53 | 18,080.463 | 394.698 | 0 | 43,393.406 | |
| 2022-06-30 | 26,759.731 | 48,970.586 | 680.558 | 27.645 | 76,957.059 | |
| 2023-06-30 | 11,116.649 | 44,523.501 | 824.86 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2000-06-30 | -1,130 | 1,670.007 | 5.476 | 1,675.483 | ||
| 2001-06-30 | -1,445.419 | -923.175 | 1,675.483 | 752.308 | ||
| 2002-06-30 | -832.515 | -73.491 | 752.308 | 678.817 | ||
| 2003-06-30 | -706.772 | -359.809 | 678.817 | 319.008 | ||
| 2004-06-30 | -1,274.51 | 1,170.882 | 319.008 | 1,489.89 | ||
| 2005-06-30 | -1,493.03 | -1,181.846 | 1,489.89 | 308.044 | ||
| 2006-06-30 | 1,980.825 | 102.693 | 308.044 | 410.737 | ||
| 2007-06-30 | -266.899 | 543.057 | 410.737 | 953.794 | ||
| 2008-06-30 | 131.51 | -455.868 | 953.794 | 497.926 | ||
| 2009-06-30 | -2,720.28 | 788.022 | 497.926 | 1,285.948 | ||
| 2010-06-30 | -754.201 | 1,142.999 | 1,285.948 | 2,428.947 | ||
| 2011-06-30 | 412.292 | -909.526 | 2,428.947 | 1,519.421 | ||
| 2012-06-30 | -7,149.945 | 1,687.97 | 1,519.421 | 3,207.391 | ||
| 2013-06-30 | -4,533.958 | -2,486.933 | 3,207.391 | 720.458 | ||
| 2014-06-30 | -2,467.51 | -385.83 | 720.458 | 334.628 | ||
| 2015-06-30 | -1,571.229 | 200.046 | 334.628 | 534.674 | ||
| 2016-06-30 | -1,336.546 | -525.06 | 7.917 | 534.674 | 542.591 | |
| 2017-06-30 | -913.532 | -957.22 | -0.935 | 542.591 | 541.656 | |
| 2018-06-30 | -2,004.581 | -1,808.433 | -218.662 | 541.656 | 322.994 | |
| 2019-06-30 | -967.306 | -934.585 | 368.159 | 322.994 | 691.153 | |
| 2020-06-30 | -1,540.826 | -810.905 | 138.78 | 691.153 | 829.933 | |
| 2021-06-30 | -2,354.091 | -1,332.505 | 10,225.597 | 829.933 | 11,055.53 | |
| 2022-06-30 | -4,646.82 | -4,586.165 | 15,704.201 | 11,055.53 | 26,759.731 | |
| 2023-06-30 | -8,538.462 | -15,821.057 | 26,759.731 | 11,116.649 |