RareX Limited (ASX:REE)
Australia · Delayed Price · Currency is AUD 0.0140
0.00 (0.00%)
Jun 4, 2026, 10:35 AM AEST
RareX Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1.51 | 1.75 | 1.9 | 4.31 | 8.23 | 4.48 |
Cash & Short-Term Investments | 1.51 | 1.75 | 1.9 | 4.31 | 8.23 | 4.48 |
Cash Growth | 38.45% | -7.84% | -56.02% | -47.64% | 83.86% | 30.74% |
Accounts Receivable | 0.28 | 0.04 | 0.04 | 0.01 | 0.02 | - |
Other Receivables | - | 0.09 | 0.05 | 0.22 | 0.28 | 0.08 |
Receivables | 0.28 | 0.13 | 0.09 | 0.23 | 0.3 | 0.08 |
Prepaid Expenses | - | 0.07 | 0.12 | 0.11 | 0.09 | 0.02 |
Other Current Assets | 0.04 | 0.04 | 0.04 | 0.13 | 0.11 | 0.12 |
Total Current Assets | 1.83 | 1.99 | 2.15 | 4.79 | 8.74 | 4.71 |
Property, Plant & Equipment | 0.11 | 0.15 | 0.22 | 0.5 | 0.44 | 1 |
Long-Term Investments | 4.4 | 2.34 | 3.11 | 2.37 | 2.65 | 3.66 |
Total Assets | 6.34 | 4.48 | 5.48 | 7.66 | 11.83 | 9.36 |
Accounts Payable | 0.72 | 0.38 | 0.76 | 1.5 | 1.55 | 0.27 |
Accrued Expenses | - | - | - | 0.15 | 0.24 | 0.4 |
Current Portion of Leases | - | 0.01 | 0.01 | 0.09 | 0.08 | 0.07 |
Other Current Liabilities | 0.06 | 0.31 | 0.24 | 0.25 | 0.15 | 0.07 |
Total Current Liabilities | 0.77 | 0.7 | 1.01 | 1.99 | 2.02 | 0.81 |
Long-Term Leases | - | - | - | 0.15 | 0.24 | 0.31 |
Total Liabilities | 0.77 | 0.7 | 1.01 | 2.14 | 2.26 | 1.13 |
Common Stock | 56.32 | 54.58 | 51.99 | 49.74 | 45.72 | 35.32 |
Retained Earnings | -52.86 | -51.93 | -57.33 | -54.05 | -44.73 | -33.5 |
Comprehensive Income & Other | 2.12 | 1.13 | 9.81 | 9.82 | 8.57 | 6.42 |
Shareholders' Equity | 5.57 | 3.78 | 4.47 | 5.52 | 9.56 | 8.24 |
Total Liabilities & Equity | 6.34 | 4.48 | 5.48 | 7.66 | 11.83 | 9.36 |
Total Debt | - | 0.01 | 0.01 | 0.24 | 0.32 | 0.39 |
Net Cash (Debt) | 1.51 | 1.74 | 1.89 | 4.07 | 7.91 | 4.09 |
Net Cash Growth | 41.22% | -7.84% | -53.65% | -48.54% | 93.27% | 19.49% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 |
Filing Date Shares Outstanding | 1,015 | 1,000 | 790.13 | 683.39 | 569.93 | 435.34 |
Total Common Shares Outstanding | 1,015 | 920.16 | 790.13 | 668.78 | 569.93 | 435.34 |
Working Capital | 1.06 | 1.29 | 1.14 | 2.79 | 6.71 | 3.89 |
Book Value Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
Tangible Book Value | 5.57 | 3.78 | 4.47 | 5.52 | 9.56 | 8.24 |
Tangible Book Value Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
Machinery | - | - | - | 0.4 | 0.21 | 0.15 |