澳洲市场个股详情

Ionic Rare Earths Ltd (IXR)

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  • 0.475
  • +0.015+3.26%
延时20分钟行情休市中 01/16 15:54 (悉尼)
1.07亿总市值-7.20市盈率(静)

Ionic Rare Earths Ltd (IXR) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-87.96%59.52万
-87.96%59.52万
-56.23%494.48万
-56.23%494.48万
-57.78%1,129.8万
-57.78%1,129.8万
142.05%2,675.97万
142.05%2,675.97万
1,232.10%1,105.55万
1,232.10%1,105.55万
-现金和现金等价物
-70.66%59.52万
-70.66%59.52万
-82.04%202.88万
-82.04%202.88万
-57.78%1,129.8万
-57.78%1,129.8万
142.05%2,675.97万
142.05%2,675.97万
1,232.10%1,105.55万
1,232.10%1,105.55万
-短期投资
----
----
--291.6万
--291.6万
----
----
----
----
----
----
应收款项
127.39%16.85万
127.39%16.85万
-93.28%7.41万
-93.28%7.41万
107.65%110.28万
107.65%110.28万
--53.11万
--53.11万
----
----
-其他应收款
127.39%16.85万
127.39%16.85万
-93.28%7.41万
-93.28%7.41万
107.65%110.28万
107.65%110.28万
--53.11万
--53.11万
----
----
存货
-48.76%54.84万
-48.76%54.84万
34.82%107.03万
34.82%107.03万
--79.38万
--79.38万
----
----
----
----
预付费用
----
----
--17.12万
--17.12万
----
----
----
----
872.39%6.36万
872.39%6.36万
递延资产
--5.23万
--5.23万
----
----
----
----
----
----
----
----
其他流动资产
--6.08万
--6.08万
----
----
243.49%22.45万
243.49%22.45万
320.80%6.54万
320.80%6.54万
137.43%1.55万
137.43%1.55万
流动资产合计
-77.24%142.51万
-77.24%142.51万
-53.35%626.03万
-53.35%626.03万
-50.95%1,341.91万
-50.95%1,341.91万
145.68%2,735.62万
145.68%2,735.62万
1,195.07%1,113.47万
1,195.07%1,113.47万
非流动资产
固定资产净额
-29.67%168.25万
-29.67%168.25万
-39.12%239.22万
-39.12%239.22万
-68.83%392.92万
-68.83%392.92万
269.68%1,260.44万
269.68%1,260.44万
548.57%340.95万
548.57%340.95万
-固定资产
-2.50%458.19万
-2.50%458.19万
7.72%469.93万
7.72%469.93万
-65.39%436.25万
-65.39%436.25万
269.68%1,260.44万
269.68%1,260.44万
548.57%340.95万
548.57%340.95万
-累计折旧
-25.68%-289.94万
-25.68%-289.94万
-432.41%-230.7万
-432.41%-230.7万
---43.33万
---43.33万
----
----
----
----
投资和预付款
1.23%2,422.39万
1.23%2,422.39万
9.14%2,393.03万
9.14%2,393.03万
457.63%2,192.7万
457.63%2,192.7万
11.20%393.22万
11.20%393.22万
43.67%353.63万
43.67%353.63万
-长期股权投资
1.23%2,422.39万
1.23%2,422.39万
9.14%2,393.03万
9.14%2,393.03万
457.63%2,192.7万
457.63%2,192.7万
11.20%393.22万
11.20%393.22万
43.67%353.63万
43.67%353.63万
商誉及其他无形资产
4.12%519.58万
4.12%519.58万
-8.09%499.04万
-8.09%499.04万
6.93%542.96万
6.93%542.96万
--507.78万
--507.78万
----
----
-其他无形资产
4.12%519.58万
4.12%519.58万
-8.09%499.04万
-8.09%499.04万
6.93%542.96万
6.93%542.96万
--507.78万
--507.78万
----
----
其他非流动资产
--3.5万
--3.5万
----
----
----
----
----
----
----
----
非流动资产合计
-0.56%3,113.72万
-0.56%3,113.72万
0.09%3,131.29万
0.09%3,131.29万
44.75%3,128.58万
44.75%3,128.58万
211.19%2,161.44万
211.19%2,161.44万
132.53%694.58万
132.53%694.58万
总资产
-13.34%3,256.23万
-13.34%3,256.23万
-15.95%3,757.32万
-15.95%3,757.32万
-8.71%4,470.49万
-8.71%4,470.49万
170.85%4,897.06万
170.85%4,897.06万
370.02%1,808.05万
370.02%1,808.05万
负债
流动负债
短期借款与资本租赁负债
658.17%88.13万
658.17%88.13万
1,488.28%11.62万
1,488.28%11.62万
-73.53%7,319
-73.53%7,319
--2.76万
--2.76万
----
----
-短期借款
--75万
--75万
----
----
----
----
----
----
----
----
-短期资本租赁负债
12.99%13.13万
12.99%13.13万
1,488.28%11.62万
1,488.28%11.62万
-73.53%7,319
-73.53%7,319
--2.76万
--2.76万
----
----
应付款项
223.40%185.18万
223.40%185.18万
-29.96%57.26万
-29.96%57.26万
33.21%81.75万
33.21%81.75万
55.49%61.37万
55.49%61.37万
208.41%39.47万
208.41%39.47万
-应付账款
154.36%145.65万
154.36%145.65万
-29.96%57.26万
-29.96%57.26万
33.21%81.75万
33.21%81.75万
55.49%61.37万
55.49%61.37万
208.41%39.47万
208.41%39.47万
-其他应付款
--39.53万
--39.53万
----
----
----
----
----
----
----
----
流动负债总额
296.77%273.32万
296.77%273.32万
-16.49%68.89万
-16.49%68.89万
28.61%82.49万
28.61%82.49万
62.49%64.14万
62.49%64.14万
16.78%39.47万
16.78%39.47万
非流动负债
长期借款与租赁负债
-36.47%23.7万
-36.47%23.7万
--37.31万
--37.31万
----
----
--7,318
--7,318
----
----
-长期租赁负债
-36.47%23.7万
-36.47%23.7万
--37.31万
--37.31万
----
----
--7,318
--7,318
----
----
递延负债
----
----
----
----
----
----
--3.19万
--3.19万
----
----
非流动负债总额
-36.47%23.7万
-36.47%23.7万
--37.31万
--37.31万
--0
--0
--3.92万
--3.92万
--0
--0
负债总额
179.69%297.02万
179.69%297.02万
28.74%106.2万
28.74%106.2万
21.20%82.49万
21.20%82.49万
72.42%68.06万
72.42%68.06万
16.78%39.47万
16.78%39.47万
所有者权益
股本
3.20%9,522.31万
3.20%9,522.31万
17.58%9,226.69万
17.58%9,226.69万
1.78%7,846.9万
1.78%7,846.9万
77.10%7,709.35万
77.10%7,709.35万
55.81%4,352.98万
55.81%4,352.98万
-普通股股本
3.21%9,508.67万
3.21%9,508.67万
17.61%9,213.05万
17.61%9,213.05万
1.79%7,833.26万
1.79%7,833.26万
77.35%7,695.71万
77.35%7,695.71万
55.32%4,339.34万
55.32%4,339.34万
-其他股本
0.00%13.64万
0.00%13.64万
0.00%13.64万
0.00%13.64万
0.00%13.64万
0.00%13.64万
0.00%13.64万
0.00%13.64万
--13.64万
--13.64万
留存收益
-9.28%-7,356.06万
-9.28%-7,356.06万
-45.97%-6,731.69万
-45.97%-6,731.69万
-22.72%-4,611.6万
-22.72%-4,611.6万
-14.10%-3,757.75万
-14.10%-3,757.75万
-7.78%-3,293.34万
-7.78%-3,293.34万
不影响留存收益的损益
-31.41%792.97万
-31.41%792.97万
1.90%1,156.13万
1.90%1,156.13万
29.31%1,134.57万
29.31%1,134.57万
23.76%877.41万
23.76%877.41万
15.85%708.94万
15.85%708.94万
股东权益总额
-18.95%2,959.21万
-18.95%2,959.21万
-16.45%3,651.13万
-16.45%3,651.13万
-9.51%4,369.86万
-9.51%4,369.86万
173.04%4,829万
173.04%4,829万
404.98%1,768.58万
404.98%1,768.58万
总权益
-18.95%2,959.21万
-18.95%2,959.21万
-16.45%3,651.13万
-16.45%3,651.13万
-9.51%4,369.86万
-9.51%4,369.86万
173.04%4,829万
173.04%4,829万
404.98%1,768.58万
404.98%1,768.58万
会计准则
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
资产
流动资产
现金及现金等价物和短期投资 -87.96%59.52万-87.96%59.52万-56.23%494.48万-56.23%494.48万-57.78%1,129.8万-57.78%1,129.8万142.05%2,675.97万142.05%2,675.97万1,232.10%1,105.55万1,232.10%1,105.55万
-现金和现金等价物 -70.66%59.52万-70.66%59.52万-82.04%202.88万-82.04%202.88万-57.78%1,129.8万-57.78%1,129.8万142.05%2,675.97万142.05%2,675.97万1,232.10%1,105.55万1,232.10%1,105.55万
-短期投资 ----------291.6万--291.6万------------------------
应收款项 127.39%16.85万127.39%16.85万-93.28%7.41万-93.28%7.41万107.65%110.28万107.65%110.28万--53.11万--53.11万--------
-其他应收款 127.39%16.85万127.39%16.85万-93.28%7.41万-93.28%7.41万107.65%110.28万107.65%110.28万--53.11万--53.11万--------
存货 -48.76%54.84万-48.76%54.84万34.82%107.03万34.82%107.03万--79.38万--79.38万----------------
预付费用 ----------17.12万--17.12万----------------872.39%6.36万872.39%6.36万
递延资产 --5.23万--5.23万--------------------------------
其他流动资产 --6.08万--6.08万--------243.49%22.45万243.49%22.45万320.80%6.54万320.80%6.54万137.43%1.55万137.43%1.55万
流动资产合计 -77.24%142.51万-77.24%142.51万-53.35%626.03万-53.35%626.03万-50.95%1,341.91万-50.95%1,341.91万145.68%2,735.62万145.68%2,735.62万1,195.07%1,113.47万1,195.07%1,113.47万
非流动资产
固定资产净额 -29.67%168.25万-29.67%168.25万-39.12%239.22万-39.12%239.22万-68.83%392.92万-68.83%392.92万269.68%1,260.44万269.68%1,260.44万548.57%340.95万548.57%340.95万
-固定资产 -2.50%458.19万-2.50%458.19万7.72%469.93万7.72%469.93万-65.39%436.25万-65.39%436.25万269.68%1,260.44万269.68%1,260.44万548.57%340.95万548.57%340.95万
-累计折旧 -25.68%-289.94万-25.68%-289.94万-432.41%-230.7万-432.41%-230.7万---43.33万---43.33万----------------
投资和预付款 1.23%2,422.39万1.23%2,422.39万9.14%2,393.03万9.14%2,393.03万457.63%2,192.7万457.63%2,192.7万11.20%393.22万11.20%393.22万43.67%353.63万43.67%353.63万
-长期股权投资 1.23%2,422.39万1.23%2,422.39万9.14%2,393.03万9.14%2,393.03万457.63%2,192.7万457.63%2,192.7万11.20%393.22万11.20%393.22万43.67%353.63万43.67%353.63万
商誉及其他无形资产 4.12%519.58万4.12%519.58万-8.09%499.04万-8.09%499.04万6.93%542.96万6.93%542.96万--507.78万--507.78万--------
-其他无形资产 4.12%519.58万4.12%519.58万-8.09%499.04万-8.09%499.04万6.93%542.96万6.93%542.96万--507.78万--507.78万--------
其他非流动资产 --3.5万--3.5万--------------------------------
非流动资产合计 -0.56%3,113.72万-0.56%3,113.72万0.09%3,131.29万0.09%3,131.29万44.75%3,128.58万44.75%3,128.58万211.19%2,161.44万211.19%2,161.44万132.53%694.58万132.53%694.58万
总资产 -13.34%3,256.23万-13.34%3,256.23万-15.95%3,757.32万-15.95%3,757.32万-8.71%4,470.49万-8.71%4,470.49万170.85%4,897.06万170.85%4,897.06万370.02%1,808.05万370.02%1,808.05万
负债
流动负债
短期借款与资本租赁负债 658.17%88.13万658.17%88.13万1,488.28%11.62万1,488.28%11.62万-73.53%7,319-73.53%7,319--2.76万--2.76万--------
-短期借款 --75万--75万--------------------------------
-短期资本租赁负债 12.99%13.13万12.99%13.13万1,488.28%11.62万1,488.28%11.62万-73.53%7,319-73.53%7,319--2.76万--2.76万--------
应付款项 223.40%185.18万223.40%185.18万-29.96%57.26万-29.96%57.26万33.21%81.75万33.21%81.75万55.49%61.37万55.49%61.37万208.41%39.47万208.41%39.47万
-应付账款 154.36%145.65万154.36%145.65万-29.96%57.26万-29.96%57.26万33.21%81.75万33.21%81.75万55.49%61.37万55.49%61.37万208.41%39.47万208.41%39.47万
-其他应付款 --39.53万--39.53万--------------------------------
流动负债总额 296.77%273.32万296.77%273.32万-16.49%68.89万-16.49%68.89万28.61%82.49万28.61%82.49万62.49%64.14万62.49%64.14万16.78%39.47万16.78%39.47万
非流动负债
长期借款与租赁负债 -36.47%23.7万-36.47%23.7万--37.31万--37.31万----------7,318--7,318--------
-长期租赁负债 -36.47%23.7万-36.47%23.7万--37.31万--37.31万----------7,318--7,318--------
递延负债 --------------------------3.19万--3.19万--------
非流动负债总额 -36.47%23.7万-36.47%23.7万--37.31万--37.31万--0--0--3.92万--3.92万--0--0
负债总额 179.69%297.02万179.69%297.02万28.74%106.2万28.74%106.2万21.20%82.49万21.20%82.49万72.42%68.06万72.42%68.06万16.78%39.47万16.78%39.47万
所有者权益
股本 3.20%9,522.31万3.20%9,522.31万17.58%9,226.69万17.58%9,226.69万1.78%7,846.9万1.78%7,846.9万77.10%7,709.35万77.10%7,709.35万55.81%4,352.98万55.81%4,352.98万
-普通股股本 3.21%9,508.67万3.21%9,508.67万17.61%9,213.05万17.61%9,213.05万1.79%7,833.26万1.79%7,833.26万77.35%7,695.71万77.35%7,695.71万55.32%4,339.34万55.32%4,339.34万
-其他股本 0.00%13.64万0.00%13.64万0.00%13.64万0.00%13.64万0.00%13.64万0.00%13.64万0.00%13.64万0.00%13.64万--13.64万--13.64万
留存收益 -9.28%-7,356.06万-9.28%-7,356.06万-45.97%-6,731.69万-45.97%-6,731.69万-22.72%-4,611.6万-22.72%-4,611.6万-14.10%-3,757.75万-14.10%-3,757.75万-7.78%-3,293.34万-7.78%-3,293.34万
不影响留存收益的损益 -31.41%792.97万-31.41%792.97万1.90%1,156.13万1.90%1,156.13万29.31%1,134.57万29.31%1,134.57万23.76%877.41万23.76%877.41万15.85%708.94万15.85%708.94万
股东权益总额 -18.95%2,959.21万-18.95%2,959.21万-16.45%3,651.13万-16.45%3,651.13万-9.51%4,369.86万-9.51%4,369.86万173.04%4,829万173.04%4,829万404.98%1,768.58万404.98%1,768.58万
总权益 -18.95%2,959.21万-18.95%2,959.21万-16.45%3,651.13万-16.45%3,651.13万-9.51%4,369.86万-9.51%4,369.86万173.04%4,829万173.04%4,829万404.98%1,768.58万404.98%1,768.58万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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关税大棒再舞!市场还会“应激”吗?
中美近期相继调整多个关税或非关税措施,开始落实双方吉隆坡经贸磋商达成的成果共识。当地时间4日,美国白宫连续发布两项总统行政令,宣布自2025年11月10日起,取消针对中国商品加征的10%所谓“芬太尼关税”以及延长一年对中国商品加征24%“对等关税”的暂缓期。5日,中方两部门先后发 展开