Ionic Rare Earths (ASX:IXR) Payments of Debt: A$0.00 Mil (TTM As of Dec. 2025)


ASX:IXR Ionic Rare Earths Ltd ASX:IXR
36 GF Score
Price A$0.38
! 1 Warning Sign
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What is Ionic Rare Earths Payments of Debt?

Ionic Rare Earths ASX:IXR +4.17% 36 Payments of Debt is A$0.00 Mil as of Dec. 2025. GuruFocus rates ASX:IXR with a GF Score™ of 36/100. The stock has 1 warning sign investors should review.

Ionic Rare Earths's Payments of Debt for the six months ended in Dec. 2025 was A$0.00 Mil.

Ionic Rare Earths's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.00 Mil.

Ionic Rare Earths Payments of Debt Related Terms

Ionic Rare Earths Payments of Debt Historical Data

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The historical data trend for Ionic Rare Earths's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ionic Rare Earths Payments of Debt Chart

Ionic Rare Earths Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
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Ionic Rare Earths Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
ASX:IXR
36GF Score
Ionic Rare Earths Ltd ASX:IXR
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Ionic Rare Earths Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of A$0.00 Mil mean?
Ionic Rare Earths (ASX:IXR) has a Payments of Debt of A$0.00 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ionic Rare Earths and its competitors.
Is Ionic Rare Earths' Payments of Debt too high?
Ionic Rare Earths' current Payments of Debt is A$0.00 Mil. Overall, Ionic Rare Earths has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Ionic Rare Earths' Payments of Debt compare to competitors?
Ionic Rare Earths' Payments of Debt of A$0.00 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Metals & Mining company?
A good Payments of Debt depends on the Metals & Mining industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ionic Rare Earths and its competitors. Ionic Rare Earths's current Payments of Debt is A$0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ionic Rare Earths stock overvalued right now?
Ionic Rare Earths (ASX:IXR) has a current Payments of Debt of A$0.00 Mil. The current Payments of Debt is A$0.00 Mil. Ionic Rare Earths' overall GF Score™ is 36/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Ionic Rare Earths (ASX:IXR), the current Payments of Debt is A$0.00 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ionic Rare Earths Business Description

Other Exchanges IXRRF:USA6UH:Germany
Address 459 Colins Street, Level 5 South, Melbourne, VIC, AUS, 3000
Ionic Rare Earths Ltd is a mineral exploration company. It is engaged in the mining, refining, and recycling of magnet and heavy rare earth critical minerals for energy transition, manufacturing, and defense. Its projects include the Makuutu project in Uganda. The company also has a magnet recycling facility in Northern Ireland. It is organized into one operating segment, exploration operations. Geographically, its activities are conducted across three geographic locations, Australia which generates maximum revenue, Uganda, and the United Kingdom.
36GF Score

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