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Iondrive Limited engages in the exploration and production of battery technology materials. The company also explores for gold, silver, copper, lithium, and rare earth elements. The company was formerly known as Southern Gold Limited and changed its name to Iondrive Limited in November 2023. The company was incorporated in 2004 and is based in Norwood, Australia.
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| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -8.04M | -11.52M | 4.34M | -4.17M | -10.07M |
| Net income | -8.04M | -11.52M | 4.34M | -3.97M | -9.89M |
| Selling general administrative | 1.42M | 1.61M | 1.43M | 2.35M | 2.06M |
| Gross profit | - | - | - | - | 0.00M |
| Reconciled depreciation | 0.12M | 0.12M | 0.14M | 0.15M | 0.07M |
| Ebit | -4.56M | -9.21M | -7.62M | -4.05M | -10.03M |
| Ebitda | -4.44M | -9.10M | -7.48M | -3.90M | -9.96M |
| Depreciation and amortization | 0.12M | 0.12M | 0.14M | 0.15M | 0.07M |
| Operating income | -4.56M | -9.21M | -7.62M | -4.05M | -10.03M |
| Other operating expenses | 4.30M | 5.47M | 7.62M | 3.74M | 9.77M |
| Interest expense | 0.00M | 0.00M | 0.00M | 0.12M | 0.04M |
| Tax provision | 0.00M | 0.00M | 0.00M | 0.00M | -0.17M |
| Interest income | 0.03M | 0.00M | 0.00M | 0.01M | 0.00M |
| Net interest income | 0.03M | -0.00M | 0.00M | -0.11M | -0.04M |
| Income tax expense | -0.29M | 0.00M | -0.00M | -0.20M | -0.17M |
| Total revenue | 0.03M | 0.01M | 0.22M | 0.06M | 0.00M |
| Total operating expenses | 4.30M | 5.47M | 7.62M | 3.74M | 9.77M |
| Cost of revenue | - | - | - | - | 0.00M |
| Total other income expense net | -3.78M | -2.31M | 11.96M | -0.12M | -0.04M |
| Net income from continuing ops | -8.04M | -11.52M | 4.34M | -4.17M | -9.89M |
| Net income applicable to common shares | -8.04M | -11.52M | 4.34M | -4.17M | -9.89M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Total assets | 8.61M | 12.63M | 25.11M | 12.11M | 8.75M |
| Other current assets | 1.85M | 1.02M | 0.04M | 0.04M | 0.04M |
| Total liab | 0.94M | 1.14M | 0.68M | 1.58M | 1.17M |
| Total stockholder equity | 7.66M | 11.48M | 24.43M | 10.53M | 7.58M |
| Other current liab | 0.48M | 0.48M | 0.00M | 0.00M | 0.25M |
| Common stock | 62.21M | 58.01M | 58.01M | 48.51M | 42.30M |
| Capital stock | 62.21M | 58.01M | 58.01M | 48.51M | 42.30M |
| Retained earnings | -53.06M | -45.19M | -34.48M | -39.14M | -35.65M |
| Other liab | - | 0.01M | 0.06M | 0.04M | 0.02M |
| Other assets | 0.00M | - | 0.00M | - | 0.57M |
| Cash | 4.21M | 4.56M | 8.00M | 3.74M | 0.39M |
| Total current liabilities | 0.93M | 1.13M | 0.58M | 1.54M | 0.41M |
| Current deferred revenue | 0.08M | 0.43M | 0.35M | 0.35M | -0.80M |
| Net debt | -4.18M | -4.51M | -7.87M | -2.93M | 0.34M |
| Short term debt | 0.02M | 0.05M | 0.07M | 0.80M | 0.80M |
| Short long term debt | - | - | - | 0.76M | - |
| Short long term debt total | 0.03M | 0.05M | 0.12M | 0.80M | 0.74M |
| Other stockholder equity | -0.01M | -0.01M | -0.02M | -0.01M | 0.92M |
| Property plant equipment | 1.87M | 1.23M | 2.84M | 6.27M | 4.01M |
| Total current assets | 6.73M | 5.84M | 18.26M | 5.84M | 2.88M |
| Long term investments | - | 5.55M | 4.01M | - | 1.29M |
| Net tangible assets | - | 11.48M | 24.43M | 10.53M | 7.58M |
| Short term investments | - | -5.55M | -4.00M | - | - |
| Net receivables | 0.67M | 0.26M | 10.17M | 0.18M | 0.11M |
| Long term debt | - | - | - | 0.00M | 0.74M |
| Inventory | - | - | 0.05M | 1.87M | 2.33M |
| Accounts payable | 0.34M | 0.17M | 0.15M | 0.39M | 0.16M |
| Accumulated other comprehensive income | -1.49M | -1.33M | 0.90M | 1.15M | 0.92M |
| Common stock total equity | - | - | - | 48.51M | 42.30M |
| Non currrent assets other | -5.55M | - | - | -4.01M | 0.57M |
| Non current assets total | 1.87M | 6.79M | 6.85M | 6.27M | 5.88M |
| Capital lease obligations | 0.03M | 0.05M | 0.12M | 0.04M | - |
| Long term debt total | 0.01M | 0.00M | 0.05M | 0.00M | 0.74M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -0.53M | 0.43M | -2.33M | 2.32M | 2.32M |
| Change to liabilities | - | 0.15M | 0.03M | 0.03M | -0.08M |
| Total cashflows from investing activities | -0.53M | 0.06M | -2.33M | -0.70M | -1.65M |
| Net borrowings | - | -0.07M | -0.82M | -0.08M | 0.75M |
| Total cash from financing activities | 4.31M | -0.07M | 8.86M | 6.35M | 2.99M |
| Change to operating activities | - | -0.03M | -0.04M | 0.08M | -0.05M |
| Net income | -0.01M | -0.01M | 0.00M | -0.00M | -9.89M |
| Change in cash | -0.35M | -3.44M | 4.26M | 3.34M | -1.69M |
| Begin period cash flow | 4.56M | 8.00M | 3.74M | 0.39M | 2.08M |
| End period cash flow | 4.21M | 4.56M | 8.00M | 3.74M | 0.39M |
| Total cash from operating activities | -0.00M | -0.00M | -0.00M | -0.00M | -3.03M |
| Issuance of capital stock | 4.52M | - | 10.20M | 6.84M | 2.28M |
| Depreciation | 0.00M | 0.00M | 0.01M | 0.00M | 0.07M |
| Other cashflows from investing activities | 0.13M | 0.43M | -0.24M | -0.35M | -0.57M |
| Dividends paid | - | -8.92M | - | 0.75M | 0.00M |
| Change to account receivables | -0.00M | -0.00M | -0.00M | -0.00M | 0.03M |
| Sale purchase of stock | -0.14M | -0.53M | -0.53M | -0.42M | -0.03M |
| Other cashflows from financing activities | -0.06M | -0.07M | -0.07M | -0.08M | 0.75M |
| Change to netincome | - | 6.24M | -11.84M | 1.21M | 0.31M |
| Capital expenditures | 0.66M | 0.37M | 2.09M | 2.67M | 1.09M |
| Change in working capital | -0.00M | -0.00M | -0.00M | -0.00M | 0.18M |
| Stock based compensation | 0.00M | 0.00M | - | 0.00M | - |
| Other non cash items | 0.00M | 0.01M | -0.01M | 0.00M | 9.82M |
| Free cash flow | -0.67M | -0.37M | -2.10M | -2.67M | -4.12M |
Sector: Basic Materials Industry: Gold
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| NEM Newmont Corporation |
7.84 4.57% |
179.41 | 12.09 | 10.42 | 6.66 | 3.15 | 4.08 | 6.49 |
| NST Northern Star Resources Ltd |
0.26 0.99% |
25.91 | 22.36 | 18.80 | 4.85 | 2.15 | 4.51 | 8.33 |
| EVN Evolution Mining Ltd |
0.67 5.19% |
13.58 | 18.16 | 13.61 | 4.88 | 4.07 | 4.25 | 7.74 |
| DPM Dpm Metals Inc. |
3.05 5.64% |
57.12 | 12.00 | 9.34 | 9.29 | 2.70 | 5.58 | 8.45 |
Iondrive Limited engages in the exploration and production of battery technology materials. The company also explores for gold, silver, copper, lithium, and rare earth elements. The company was formerly known as Southern Gold Limited and changed its name to Iondrive Limited in November 2023. The company was incorporated in 2004 and is based in Norwood, Australia.
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert Smillie M.B.A., M.Sc. | MD, CEO & Director | NA |
| Mr. Raymond Robert Ridge B.A., BA (Acc), C.A., CA, GIA (cert) | Financial Controller, CFO & Company Sec. | NA |
| Mr. Scott Randall B.Sc., M.Sc. | Chief Geologist | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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