Ionic Rare Earths (ASX:IXR) Ending Cash Position: A$12.41 Mil (As of Dec. 2025)


ASX:IXR Ionic Rare Earths Ltd ASX:IXR
32 GF Score
Price A$0.37
! 1 Warning Sign
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What is Ionic Rare Earths Ending Cash Position?

Ionic Rare Earths ASX:IXR +2.82% 32 Ending Cash Position is A$12.41 Mil as of Dec. 2025. GuruFocus rates ASX:IXR with a GF Score™ of 32/100. The stock has 1 warning sign investors should review.

Ionic Rare Earths's Ending Cash Position for the quarter that ended in Dec. 2025 was A$12.41 Mil.

Ionic Rare Earths's quarterly Ending Cash Position declined from Dec. 2024 (A$2.49 Mil) to Jun. 2025 (A$0.60 Mil) but then increased from Jun. 2025 (A$0.60 Mil) to Dec. 2025 (A$12.41 Mil).

Ionic Rare Earths's annual Ending Cash Position declined from Jun. 2023 (A$11.12 Mil) to Jun. 2024 (A$2.03 Mil) and declined from Jun. 2024 (A$2.03 Mil) to Jun. 2025 (A$0.60 Mil).

Ionic Rare Earths Ending Cash Position Related Terms

Ionic Rare Earths Ending Cash Position Historical Data

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The historical data trend for Ionic Rare Earths's Ending Cash Position 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 Ending Cash Position Chart

Ionic Rare Earths Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.06 26.76 11.12 2.03 0.60

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
Ending Cash Position 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 4.54 2.03 2.49 0.60 12.41
ASX:IXR
32GF Score
Ionic Rare Earths Ltd ASX:IXR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ionic Rare Earths Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ionic Rare Earths's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.029+-1.434
=0.60

Ionic Rare Earths's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.595+11.818
=12.41

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$12.41 Mil mean?
Ionic Rare Earths (ASX:IXR) has a Ending Cash Position of A$12.41 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ionic Rare Earths and its competitors.
Is Ionic Rare Earths' Ending Cash Position too high?
Ionic Rare Earths' current Ending Cash Position is A$12.41 Mil. Overall, Ionic Rare Earths has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Ionic Rare Earths' Ending Cash Position compare to competitors?
Ionic Rare Earths' Ending Cash Position of A$12.41 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 Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ionic Rare Earths and its competitors. Ionic Rare Earths's current Ending Cash Position is A$12.41 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 Ending Cash Position of A$12.41 Mil. The current Ending Cash Position is A$12.41 Mil. Ionic Rare Earths' overall GF Score™ is 32/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Ionic Rare Earths (ASX:IXR), the current Ending Cash Position is A$12.41 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.
32GF Score

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