Ionic Rare Earths Limited (IXRRF) Financials
IXRRF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 24.6 million | 1.6 million |
| Dec. 31, 2025 | 29.1 million | 1.1 million |
| June 30, 2025 | 21.4 million | 2.0 million |
| Dec. 31, 2024 | 22.6 million | 901865 |
IXRRF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -6.2 million | ? |
| Dec. 31, 2025 | -4.4 million | ? |
| June 30, 2025 | -1.7 million | 267089 |
| Dec. 31, 2024 | -2.1 million | 181209 |
IXRRF Net Income
No data available :(
IXRRF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.4 million | - | 111909 |
| Dec. 31, 2025 | 8.3 million | - | 158265 |
| June 30, 2025 | 391431 | - | 242255 |
| Dec. 31, 2024 | 1.5 million | - | 266407 |
IXRRF Shares Outstanding
IXRRF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 1.1 million | 41559 | 3.9 million | - |
| Dec. 31, 2025 | 25754 | 107203 | 2.8 million | - |
| June 30, 2025 | 24767 | 104903 | 1.9 million | 124446 |
| Dec. 31, 2024 | 1 | 164840 | 3.4 million | 2.8 million |
IXRRF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | - | 367030 |
| Dec. 31, 2025 | - | 211721 |
| June 30, 2025 | 557688 | 429778 |
| Dec. 31, 2024 | 436947 | - |
IXRRF
Price: $0.35
52 week price:
Earnings Per Share: -0.05 USD
Exchange: PNK
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Market Capitalization: 106.6 million