Ionic Rare Earths Limited

Ionic Rare Earths Limited's next confirmed earnings release is scheduled for March 17, 2027.

As of June 30, 2025, Ionic Rare Earths Limited has 175.58M shares outstanding.

As of June 30, 2025, Ionic Rare Earths Limited maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.78, indicating elevated leverage, while an interest coverage ratio of -1,961.91 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Ionic Rare Earths Limited posted a negative return on equity (ROE) of -34.31, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -32.34, reflecting losses generated across the asset base.

These figures are as of the close on October 22, 2026.

These figures cover the twelve months ended June 30, 2025. EBITDA reached -6.88M, while operating income came in at -7.53M.

As of June 30, 2025, Ionic Rare Earths Limited holds 332,403.25 in cash and equivalents against 624,556.09 in total debt, resulting in a net debt position of 86,429.84. Total book value stands at 16.53M, with working capital of -730,454.41 providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

Ionic Rare Earths Limited's most recent stock split took place on December 3, 2025 with a 30:1 split ratio.