RareX Limited (ASX:REE)
Australia
· Delayed Price · Currency is AUD 0.0310
+0.0010 (3.33%)
Apr 24, 2025, 4:10 PM AEST
RareX Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.09 | 1.9 | 4.31 | 8.23 | 4.48 | 3.43 | Upgrade
|
| Short-Term Investments | - | 0.04 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.09 | 1.94 | 4.31 | 8.23 | 4.48 | 3.43 | Upgrade
|
| Cash Growth | 27.78% | -55.09% | -47.64% | 83.86% | 30.74% | 365.96% | Upgrade
|
| Accounts Receivable | 0.03 | 0.21 | 0.01 | 0.02 | - | - | Upgrade
|
| Other Receivables | 0.12 | - | 0.22 | 0.28 | 0.08 | 0.05 | Upgrade
|
| Receivables | 0.15 | 0.21 | 0.23 | 0.3 | 0.08 | 0.05 | Upgrade
|
| Prepaid Expenses | - | - | 0.11 | 0.09 | 0.02 | 0.01 | Upgrade
|
| Restricted Cash | 0.04 | - | - | - | - | - | Upgrade
|
| Other Current Assets | - | - | 0.13 | 0.11 | 0.12 | 0.09 | Upgrade
|
| Total Current Assets | 1.27 | 2.15 | 4.79 | 8.74 | 4.71 | 3.58 | Upgrade
|
| Property, Plant & Equipment | 0.19 | 0.22 | 0.5 | 0.44 | 1 | 1.72 | Upgrade
|
| Long-Term Investments | 2.06 | 3.11 | 2.37 | 2.65 | 3.66 | 2.39 | Upgrade
|
| Total Assets | 3.53 | 5.48 | 7.66 | 11.83 | 9.36 | 7.69 | Upgrade
|
| Accounts Payable | 0.49 | 0.76 | 1.5 | 1.55 | 0.27 | 0.12 | Upgrade
|
| Accrued Expenses | 0.17 | 0.05 | 0.15 | 0.24 | 0.4 | 0.19 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.01 | 0.09 | 0.08 | 0.07 | - | Upgrade
|
| Other Current Liabilities | - | 0.18 | 0.25 | 0.15 | 0.07 | 1.02 | Upgrade
|
| Total Current Liabilities | 0.68 | 1.01 | 1.99 | 2.02 | 0.81 | 1.34 | Upgrade
|
| Long-Term Leases | - | - | 0.15 | 0.24 | 0.31 | - | Upgrade
|
| Total Liabilities | 0.68 | 1.01 | 2.14 | 2.26 | 1.13 | 1.34 | Upgrade
|
| Common Stock | 52.13 | 51.99 | 49.74 | 45.72 | 35.32 | 29.61 | Upgrade
|
| Retained Earnings | -59.35 | -57.33 | -54.05 | -44.73 | -33.5 | -28.11 | Upgrade
|
| Comprehensive Income & Other | 10.08 | 9.81 | 9.82 | 8.57 | 6.42 | 4.86 | Upgrade
|
| Shareholders' Equity | 2.85 | 4.47 | 5.52 | 9.56 | 8.24 | 6.35 | Upgrade
|
| Total Liabilities & Equity | 3.53 | 5.48 | 7.66 | 11.83 | 9.36 | 7.69 | Upgrade
|
| Total Debt | 0.02 | 0.01 | 0.24 | 0.32 | 0.39 | - | Upgrade
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| Net Cash (Debt) | 1.07 | 1.93 | 4.07 | 7.91 | 4.09 | 3.43 | Upgrade
|
| Net Cash Growth | 62.55% | -52.67% | -48.54% | 93.27% | 19.49% | 365.96% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 800.85 | 790.13 | 683.39 | 569.93 | 435.34 | 354.65 | Upgrade
|
| Total Common Shares Outstanding | 800.85 | 790.13 | 668.78 | 569.93 | 435.34 | 354.65 | Upgrade
|
| Working Capital | 0.6 | 1.14 | 2.79 | 6.71 | 3.89 | 2.24 | Upgrade
|
| Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Tangible Book Value | 2.85 | 4.47 | 5.52 | 9.56 | 8.24 | 6.35 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Machinery | - | 0.4 | 0.4 | 0.21 | 0.15 | 0.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.