Ionic Rare Earths (Ionic Rare Earths) Ending Cash Position : $3.04 Mil (As of Dec. 2023)

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What is Ionic Rare Earths Ending Cash Position?

Ionic Rare Earths's Ending Cash Position for the quarter that ended in Dec. 2023 was $3.04 Mil.

Ionic Rare Earths's quarterly Ending Cash Position declined from Dec. 2022 ($13.20 Mil) to Jun. 2023 ($7.46 Mil) and declined from Jun. 2023 ($7.46 Mil) to Dec. 2023 ($3.04 Mil).

Ionic Rare Earths's annual Ending Cash Position increased from Jun. 2021 ($8.45 Mil) to Jun. 2022 ($18.81 Mil) but then declined from Jun. 2022 ($18.81 Mil) to Jun. 2023 ($7.46 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.

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Ionic Rare Earths Ending Cash Position Chart

Ionic Rare Earths Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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0.48

0.57

8.45

18.81

7.46

Ionic Rare Earths Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															5.18	18.81	13.20	7.46	3.04

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	17.96	+	-10.499
	=	7.46

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
	=	7.44	+	-4.403
	=	3.04

Ionic Rare Earths Ending Cash Position Related Terms

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Ionic Rare Earths (Ionic Rare Earths) Business Description

Industry

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

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Traded in Other Exchanges

6UH:Germany IXR:Australia

Address

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

Website

https://www.ionicre.com.au

Ionic Rare Earths Ltd is a mineral exploration company, Its projects include the Makuutu project and San Isidro. The company operates in Australia and Nicaragua and Uganda.

Ionic Rare Earths (Ionic Rare Earths) Headlines

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