Ionic Rare Earths (STU:6UH) Ending Cash Position : €2.79 Mil (As of Dec. 2023)

View and export this data going back to 2023. Start your Free Trial

What is Ionic Rare Earths Ending Cash Position?

Ionic Rare Earths's Ending Cash Position for the quarter that ended in Dec. 2023 was €2.79 Mil.

Ionic Rare Earths's quarterly Ending Cash Position declined from Dec. 2022 (€12.46 Mil) to Jun. 2023 (€6.89 Mil) and declined from Jun. 2023 (€6.89 Mil) to Dec. 2023 (€2.79 Mil).

Ionic Rare Earths's annual Ending Cash Position declined from Jun. 2022 (€17.79 Mil) to Jun. 2023 (€6.89 Mil) and declined from Jun. 2023 (€6.89 Mil) to Jun. 2024 (€1.25 Mil).

Ionic Rare Earths Ending Cash Position Historical Data

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.

* Premium members only.

Ionic Rare Earths Ending Cash Position Chart

Ionic Rare Earths Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

Get a 7-Day Free Trial

0.51

7.02

17.79

6.89

1.25

Ionic Rare Earths Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															17.79	12.46	6.89	2.79	1.25

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.858	+	-5.606
	=	1.25

Ionic Rare Earths's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.824	+	-4.039
	=	2.79

Ionic Rare Earths Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Ionic Rare Earths's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Ionic Rare Earths Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Ionic Rare Earths Ltd (STU:6UH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

IXRRF:USA 6UH:Germany IXR:Australia

Address

259 Colins Street, Level 5 South, Melbourne, VIC, AUS, 3000

Website

https://www.ionicre.com

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.

Ionic Rare Earths Headlines

No Headlines