澳洲市場個股詳情

Ionic Rare Earths Ltd (IXR)

添加自選
  • 0.340
  • -0.035-9.33%
延時20分鐘行情休市中 05/15 16:00 (悉尼)
7685.00萬總市值-5.15市盈率(靜)

Ionic Rare Earths Ltd (IXR) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/06/30
(Q4)2025/06/30
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
資產
流動資產
現金及現金等價物和短期投資
-87.96%59.52萬
-87.96%59.52萬
-56.23%494.48萬
-56.23%494.48萬
-57.78%1,129.8萬
-57.78%1,129.8萬
142.05%2,675.97萬
142.05%2,675.97萬
1,232.10%1,105.55萬
1,232.10%1,105.55萬
-現金和現金等價物
-70.66%59.52萬
-70.66%59.52萬
-82.04%202.88萬
-82.04%202.88萬
-57.78%1,129.8萬
-57.78%1,129.8萬
142.05%2,675.97萬
142.05%2,675.97萬
1,232.10%1,105.55萬
1,232.10%1,105.55萬
-短期投資
----
----
--291.6萬
--291.6萬
----
----
----
----
----
----
應收款項
127.39%16.85萬
127.39%16.85萬
-93.28%7.41萬
-93.28%7.41萬
107.65%110.28萬
107.65%110.28萬
--53.11萬
--53.11萬
----
----
-其他應收款
127.39%16.85萬
127.39%16.85萬
-93.28%7.41萬
-93.28%7.41萬
107.65%110.28萬
107.65%110.28萬
--53.11萬
--53.11萬
----
----
存貨
-48.76%54.84萬
-48.76%54.84萬
34.82%107.03萬
34.82%107.03萬
--79.38萬
--79.38萬
----
----
----
----
預付費用
----
----
--17.12萬
--17.12萬
----
----
----
----
872.39%6.36萬
872.39%6.36萬
遞延資產
--5.23萬
--5.23萬
----
----
----
----
----
----
----
----
其他流動資產
--6.08萬
--6.08萬
----
----
243.49%22.45萬
243.49%22.45萬
320.80%6.54萬
320.80%6.54萬
137.43%1.55萬
137.43%1.55萬
流動資產合計
-77.24%142.51萬
-77.24%142.51萬
-53.35%626.03萬
-53.35%626.03萬
-50.95%1,341.91萬
-50.95%1,341.91萬
145.68%2,735.62萬
145.68%2,735.62萬
1,195.07%1,113.47萬
1,195.07%1,113.47萬
非流動資產
固定資產淨額
-29.67%168.25萬
-29.67%168.25萬
-39.12%239.22萬
-39.12%239.22萬
-68.83%392.92萬
-68.83%392.92萬
269.68%1,260.44萬
269.68%1,260.44萬
548.57%340.95萬
548.57%340.95萬
-固定資產
-2.50%458.19萬
-2.50%458.19萬
7.72%469.93萬
7.72%469.93萬
-65.39%436.25萬
-65.39%436.25萬
269.68%1,260.44萬
269.68%1,260.44萬
548.57%340.95萬
548.57%340.95萬
-累計折舊
-25.68%-289.94萬
-25.68%-289.94萬
-432.41%-230.7萬
-432.41%-230.7萬
---43.33萬
---43.33萬
----
----
----
----
投資和預付款
1.23%2,422.39萬
1.23%2,422.39萬
9.14%2,393.03萬
9.14%2,393.03萬
457.63%2,192.7萬
457.63%2,192.7萬
11.20%393.22萬
11.20%393.22萬
43.67%353.63萬
43.67%353.63萬
-長期股權投資
1.23%2,422.39萬
1.23%2,422.39萬
9.14%2,393.03萬
9.14%2,393.03萬
457.63%2,192.7萬
457.63%2,192.7萬
11.20%393.22萬
11.20%393.22萬
43.67%353.63萬
43.67%353.63萬
商譽及其他無形資產
4.12%519.58萬
4.12%519.58萬
-8.09%499.04萬
-8.09%499.04萬
6.93%542.96萬
6.93%542.96萬
--507.78萬
--507.78萬
----
----
-其他無形資產
4.12%519.58萬
4.12%519.58萬
-8.09%499.04萬
-8.09%499.04萬
6.93%542.96萬
6.93%542.96萬
--507.78萬
--507.78萬
----
----
其他非流動資產
--3.5萬
--3.5萬
----
----
----
----
----
----
----
----
非流動資產合計
-0.56%3,113.72萬
-0.56%3,113.72萬
0.09%3,131.29萬
0.09%3,131.29萬
44.75%3,128.58萬
44.75%3,128.58萬
211.19%2,161.44萬
211.19%2,161.44萬
132.53%694.58萬
132.53%694.58萬
總資產
-13.34%3,256.23萬
-13.34%3,256.23萬
-15.95%3,757.32萬
-15.95%3,757.32萬
-8.71%4,470.49萬
-8.71%4,470.49萬
170.85%4,897.06萬
170.85%4,897.06萬
370.02%1,808.05萬
370.02%1,808.05萬
負債
流動負債
短期借款與資本租賃負債
658.17%88.13萬
658.17%88.13萬
1,488.28%11.62萬
1,488.28%11.62萬
-73.53%7,319
-73.53%7,319
--2.76萬
--2.76萬
----
----
-短期借款
--75萬
--75萬
----
----
----
----
----
----
----
----
-短期資本租賃負債
12.99%13.13萬
12.99%13.13萬
1,488.28%11.62萬
1,488.28%11.62萬
-73.53%7,319
-73.53%7,319
--2.76萬
--2.76萬
----
----
應付款項
223.40%185.18萬
223.40%185.18萬
-29.96%57.26萬
-29.96%57.26萬
33.21%81.75萬
33.21%81.75萬
55.49%61.37萬
55.49%61.37萬
208.41%39.47萬
208.41%39.47萬
-應付帳款
154.36%145.65萬
154.36%145.65萬
-29.96%57.26萬
-29.96%57.26萬
33.21%81.75萬
33.21%81.75萬
55.49%61.37萬
55.49%61.37萬
208.41%39.47萬
208.41%39.47萬
-其他應付款
--39.53萬
--39.53萬
----
----
----
----
----
----
----
----
流動負債總額
296.77%273.32萬
296.77%273.32萬
-16.49%68.89萬
-16.49%68.89萬
28.61%82.49萬
28.61%82.49萬
62.49%64.14萬
62.49%64.14萬
16.78%39.47萬
16.78%39.47萬
非流動負債
長期借款與租賃負債
-36.47%23.7萬
-36.47%23.7萬
--37.31萬
--37.31萬
----
----
--7,318
--7,318
----
----
-長期租賃負債
-36.47%23.7萬
-36.47%23.7萬
--37.31萬
--37.31萬
----
----
--7,318
--7,318
----
----
遞延負債
----
----
----
----
----
----
--3.19萬
--3.19萬
----
----
非流動負債總額
-36.47%23.7萬
-36.47%23.7萬
--37.31萬
--37.31萬
--0
--0
--3.92萬
--3.92萬
--0
--0
負債總額
179.69%297.02萬
179.69%297.02萬
28.74%106.2萬
28.74%106.2萬
21.20%82.49萬
21.20%82.49萬
72.42%68.06萬
72.42%68.06萬
16.78%39.47萬
16.78%39.47萬
所有者權益
股本
3.20%9,522.31萬
3.20%9,522.31萬
17.58%9,226.69萬
17.58%9,226.69萬
1.78%7,846.9萬
1.78%7,846.9萬
77.10%7,709.35萬
77.10%7,709.35萬
55.81%4,352.98萬
55.81%4,352.98萬
-普通股股本
3.21%9,508.67萬
3.21%9,508.67萬
17.61%9,213.05萬
17.61%9,213.05萬
1.79%7,833.26萬
1.79%7,833.26萬
77.35%7,695.71萬
77.35%7,695.71萬
55.32%4,339.34萬
55.32%4,339.34萬
-其他股本
0.00%13.64萬
0.00%13.64萬
0.00%13.64萬
0.00%13.64萬
0.00%13.64萬
0.00%13.64萬
0.00%13.64萬
0.00%13.64萬
--13.64萬
--13.64萬
留存收益
-9.28%-7,356.06萬
-9.28%-7,356.06萬
-45.97%-6,731.69萬
-45.97%-6,731.69萬
-22.72%-4,611.6萬
-22.72%-4,611.6萬
-14.10%-3,757.75萬
-14.10%-3,757.75萬
-7.78%-3,293.34萬
-7.78%-3,293.34萬
不影響留存收益的損益
-31.41%792.97萬
-31.41%792.97萬
1.90%1,156.13萬
1.90%1,156.13萬
29.31%1,134.57萬
29.31%1,134.57萬
23.76%877.41萬
23.76%877.41萬
15.85%708.94萬
15.85%708.94萬
股東權益總額
-18.95%2,959.21萬
-18.95%2,959.21萬
-16.45%3,651.13萬
-16.45%3,651.13萬
-9.51%4,369.86萬
-9.51%4,369.86萬
173.04%4,829萬
173.04%4,829萬
404.98%1,768.58萬
404.98%1,768.58萬
總權益
-18.95%2,959.21萬
-18.95%2,959.21萬
-16.45%3,651.13萬
-16.45%3,651.13萬
-9.51%4,369.86萬
-9.51%4,369.86萬
173.04%4,829萬
173.04%4,829萬
404.98%1,768.58萬
404.98%1,768.58萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2025/06/30(Q4)2025/06/30(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30
資產
流動資產
現金及現金等價物和短期投資 -87.96%59.52萬-87.96%59.52萬-56.23%494.48萬-56.23%494.48萬-57.78%1,129.8萬-57.78%1,129.8萬142.05%2,675.97萬142.05%2,675.97萬1,232.10%1,105.55萬1,232.10%1,105.55萬
-現金和現金等價物 -70.66%59.52萬-70.66%59.52萬-82.04%202.88萬-82.04%202.88萬-57.78%1,129.8萬-57.78%1,129.8萬142.05%2,675.97萬142.05%2,675.97萬1,232.10%1,105.55萬1,232.10%1,105.55萬
-短期投資 ----------291.6萬--291.6萬------------------------
應收款項 127.39%16.85萬127.39%16.85萬-93.28%7.41萬-93.28%7.41萬107.65%110.28萬107.65%110.28萬--53.11萬--53.11萬--------
-其他應收款 127.39%16.85萬127.39%16.85萬-93.28%7.41萬-93.28%7.41萬107.65%110.28萬107.65%110.28萬--53.11萬--53.11萬--------
存貨 -48.76%54.84萬-48.76%54.84萬34.82%107.03萬34.82%107.03萬--79.38萬--79.38萬----------------
預付費用 ----------17.12萬--17.12萬----------------872.39%6.36萬872.39%6.36萬
遞延資產 --5.23萬--5.23萬--------------------------------
其他流動資產 --6.08萬--6.08萬--------243.49%22.45萬243.49%22.45萬320.80%6.54萬320.80%6.54萬137.43%1.55萬137.43%1.55萬
流動資產合計 -77.24%142.51萬-77.24%142.51萬-53.35%626.03萬-53.35%626.03萬-50.95%1,341.91萬-50.95%1,341.91萬145.68%2,735.62萬145.68%2,735.62萬1,195.07%1,113.47萬1,195.07%1,113.47萬
非流動資產
固定資產淨額 -29.67%168.25萬-29.67%168.25萬-39.12%239.22萬-39.12%239.22萬-68.83%392.92萬-68.83%392.92萬269.68%1,260.44萬269.68%1,260.44萬548.57%340.95萬548.57%340.95萬
-固定資產 -2.50%458.19萬-2.50%458.19萬7.72%469.93萬7.72%469.93萬-65.39%436.25萬-65.39%436.25萬269.68%1,260.44萬269.68%1,260.44萬548.57%340.95萬548.57%340.95萬
-累計折舊 -25.68%-289.94萬-25.68%-289.94萬-432.41%-230.7萬-432.41%-230.7萬---43.33萬---43.33萬----------------
投資和預付款 1.23%2,422.39萬1.23%2,422.39萬9.14%2,393.03萬9.14%2,393.03萬457.63%2,192.7萬457.63%2,192.7萬11.20%393.22萬11.20%393.22萬43.67%353.63萬43.67%353.63萬
-長期股權投資 1.23%2,422.39萬1.23%2,422.39萬9.14%2,393.03萬9.14%2,393.03萬457.63%2,192.7萬457.63%2,192.7萬11.20%393.22萬11.20%393.22萬43.67%353.63萬43.67%353.63萬
商譽及其他無形資產 4.12%519.58萬4.12%519.58萬-8.09%499.04萬-8.09%499.04萬6.93%542.96萬6.93%542.96萬--507.78萬--507.78萬--------
-其他無形資產 4.12%519.58萬4.12%519.58萬-8.09%499.04萬-8.09%499.04萬6.93%542.96萬6.93%542.96萬--507.78萬--507.78萬--------
其他非流動資產 --3.5萬--3.5萬--------------------------------
非流動資產合計 -0.56%3,113.72萬-0.56%3,113.72萬0.09%3,131.29萬0.09%3,131.29萬44.75%3,128.58萬44.75%3,128.58萬211.19%2,161.44萬211.19%2,161.44萬132.53%694.58萬132.53%694.58萬
總資產 -13.34%3,256.23萬-13.34%3,256.23萬-15.95%3,757.32萬-15.95%3,757.32萬-8.71%4,470.49萬-8.71%4,470.49萬170.85%4,897.06萬170.85%4,897.06萬370.02%1,808.05萬370.02%1,808.05萬
負債
流動負債
短期借款與資本租賃負債 658.17%88.13萬658.17%88.13萬1,488.28%11.62萬1,488.28%11.62萬-73.53%7,319-73.53%7,319--2.76萬--2.76萬--------
-短期借款 --75萬--75萬--------------------------------
-短期資本租賃負債 12.99%13.13萬12.99%13.13萬1,488.28%11.62萬1,488.28%11.62萬-73.53%7,319-73.53%7,319--2.76萬--2.76萬--------
應付款項 223.40%185.18萬223.40%185.18萬-29.96%57.26萬-29.96%57.26萬33.21%81.75萬33.21%81.75萬55.49%61.37萬55.49%61.37萬208.41%39.47萬208.41%39.47萬
-應付帳款 154.36%145.65萬154.36%145.65萬-29.96%57.26萬-29.96%57.26萬33.21%81.75萬33.21%81.75萬55.49%61.37萬55.49%61.37萬208.41%39.47萬208.41%39.47萬
-其他應付款 --39.53萬--39.53萬--------------------------------
流動負債總額 296.77%273.32萬296.77%273.32萬-16.49%68.89萬-16.49%68.89萬28.61%82.49萬28.61%82.49萬62.49%64.14萬62.49%64.14萬16.78%39.47萬16.78%39.47萬
非流動負債
長期借款與租賃負債 -36.47%23.7萬-36.47%23.7萬--37.31萬--37.31萬----------7,318--7,318--------
-長期租賃負債 -36.47%23.7萬-36.47%23.7萬--37.31萬--37.31萬----------7,318--7,318--------
遞延負債 --------------------------3.19萬--3.19萬--------
非流動負債總額 -36.47%23.7萬-36.47%23.7萬--37.31萬--37.31萬--0--0--3.92萬--3.92萬--0--0
負債總額 179.69%297.02萬179.69%297.02萬28.74%106.2萬28.74%106.2萬21.20%82.49萬21.20%82.49萬72.42%68.06萬72.42%68.06萬16.78%39.47萬16.78%39.47萬
所有者權益
股本 3.20%9,522.31萬3.20%9,522.31萬17.58%9,226.69萬17.58%9,226.69萬1.78%7,846.9萬1.78%7,846.9萬77.10%7,709.35萬77.10%7,709.35萬55.81%4,352.98萬55.81%4,352.98萬
-普通股股本 3.21%9,508.67萬3.21%9,508.67萬17.61%9,213.05萬17.61%9,213.05萬1.79%7,833.26萬1.79%7,833.26萬77.35%7,695.71萬77.35%7,695.71萬55.32%4,339.34萬55.32%4,339.34萬
-其他股本 0.00%13.64萬0.00%13.64萬0.00%13.64萬0.00%13.64萬0.00%13.64萬0.00%13.64萬0.00%13.64萬0.00%13.64萬--13.64萬--13.64萬
留存收益 -9.28%-7,356.06萬-9.28%-7,356.06萬-45.97%-6,731.69萬-45.97%-6,731.69萬-22.72%-4,611.6萬-22.72%-4,611.6萬-14.10%-3,757.75萬-14.10%-3,757.75萬-7.78%-3,293.34萬-7.78%-3,293.34萬
不影響留存收益的損益 -31.41%792.97萬-31.41%792.97萬1.90%1,156.13萬1.90%1,156.13萬29.31%1,134.57萬29.31%1,134.57萬23.76%877.41萬23.76%877.41萬15.85%708.94萬15.85%708.94萬
股東權益總額 -18.95%2,959.21萬-18.95%2,959.21萬-16.45%3,651.13萬-16.45%3,651.13萬-9.51%4,369.86萬-9.51%4,369.86萬173.04%4,829萬173.04%4,829萬404.98%1,768.58萬404.98%1,768.58萬
總權益 -18.95%2,959.21萬-18.95%2,959.21萬-16.45%3,651.13萬-16.45%3,651.13萬-9.51%4,369.86萬-9.51%4,369.86萬173.04%4,829萬173.04%4,829萬404.98%1,768.58萬404.98%1,768.58萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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