Ionic Rare Earths (ASX:IXR) Total Liabilities : A$1.45 Mil (As of Dec. 2024)

View and export this data going back to 1999. Start your Free Trial

What is Ionic Rare Earths Total Liabilities?

Ionic Rare Earths's Total Liabilities for the quarter that ended in Dec. 2024 was A$1.45 Mil.

Ionic Rare Earths's quarterly Total Liabilities declined from Dec. 2023 (A$2.01 Mil) to Jun. 2024 (A$1.06 Mil) but then increased from Jun. 2024 (A$1.06 Mil) to Dec. 2024 (A$1.45 Mil).

Ionic Rare Earths's annual Total Liabilities increased from Jun. 2022 (A$0.68 Mil) to Jun. 2023 (A$0.83 Mil) and increased from Jun. 2023 (A$0.83 Mil) to Jun. 2024 (A$1.06 Mil).

Ionic Rare Earths Total Liabilities Historical Data

The historical data trend for Ionic Rare Earths's Total Liabilities 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 Total Liabilities Chart

Ionic Rare Earths Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Total Liabilities

Get a 7-Day Free Trial

0.34

0.40

0.68

0.83

1.06

Ionic Rare Earths Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Liabilities	Get a 7-Day Free Trial															0.86	0.83	2.01	1.06	1.45

Ionic Rare Earths Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ionic Rare Earths's Total Liabilities for the fiscal year that ended in Jun. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.689	+	(0.373	+	1.1102230246252E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	1.06

Total Liabilities	=	Total Assets (A: Jun. 2024 )	-	Total Equity (A: Jun. 2024 )
	=	37.573	-	36.511
	=	1.06

Ionic Rare Earths's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1.146	+	(0.305	+	1.6653345369377E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	1.45

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	36.443	-	34.991
	=	1.45

Ionic Rare Earths Total Liabilities Related Terms

Thank you for viewing the detailed overview of Ionic Rare Earths's Total Liabilities 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 (ASX:IXR) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

IXRRF:USA 6UH:Germany

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