RareX Limited (ASX:REE)
Australia
· Delayed Price · Currency is AUD 0.0310
+0.0010 (3.33%)
Apr 24, 2025, 4:10 PM AEST
RareX Cash Flow Statement
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 |
| Net Income | -4.6 | -3.28 | -9.32 | -11.23 | -5.39 | -6.69 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.13 | 0.14 | 0.12 | 0.05 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.2 | -1.2 | - | -2.33 | - | -1.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0 | 0.33 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.04 | -0.04 | -0.29 | 2.54 | -0.6 | -1.29 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.56 | 0.56 | 0.56 | 0.47 | - | - | Upgrade
|
| Stock-Based Compensation | 0.22 | 0.22 | 1.57 | 2.16 | 0.8 | 1.9 | Upgrade
|
| Other Operating Activities | 4.52 | 0.22 | -0.01 | 0.02 | 1.34 | 6.09 | Upgrade
|
| Change in Accounts Receivable | -0.03 | -0.03 | 0.03 | -0.21 | -0.03 | -0.03 | Upgrade
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| Change in Accounts Payable | -0.74 | -0.74 | 0 | 1.64 | 0.37 | -0.05 | Upgrade
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| Change in Other Net Operating Assets | -0.02 | -0.02 | -0.06 | 0.02 | 0.03 | 0.01 | Upgrade
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| Operating Cash Flow | -1.23 | -4.18 | -7.39 | -6.48 | -3.42 | -1.35 | Upgrade
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| Capital Expenditures | - | -0 | -0.19 | -0.06 | -2.53 | -0.56 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.2 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0 | Upgrade
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| Divestitures | - | - | - | -0 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 1.09 | 0.49 | Upgrade
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| Other Investing Activities | - | - | -0.02 | 0.01 | -0.03 | - | Upgrade
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| Investing Cash Flow | - | -0 | -0.21 | -0.05 | -1.46 | 0.13 | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | -0.08 | -0.07 | -0.02 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.03 | -0.06 | -0.08 | -0.07 | -0.02 | - | Upgrade
|
| Issuance of Common Stock | 1.5 | 1.85 | 4.05 | 11.02 | 6.51 | 4.52 | Upgrade
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| Other Financing Activities | -0.02 | -0.04 | -0.3 | -0.66 | -0.55 | -0.3 | Upgrade
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| Financing Cash Flow | 1.45 | 1.75 | 3.68 | 10.28 | 5.94 | 4.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | 0 | -0 | - | 0 | Upgrade
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| Net Cash Flow | 0.22 | -2.41 | -3.92 | 3.75 | 1.05 | 3 | Upgrade
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| Free Cash Flow | -1.23 | -4.18 | -7.58 | -6.54 | -5.95 | -1.91 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0 | 0.01 | 0.02 | 0.02 | 0.01 | - | Upgrade
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| Cash Income Tax Paid | - | -1.98 | -2.14 | -0.7 | - | - | Upgrade
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| Levered Free Cash Flow | -0.1 | -2.85 | -4.16 | -3.48 | -6.12 | -3.18 | Upgrade
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| Unlevered Free Cash Flow | -0.09 | -2.84 | -4.14 | -3.46 | -6.12 | -3.18 | Upgrade
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| Change in Net Working Capital | -1.61 | 0.64 | 0.01 | -0.92 | 0.67 | -1.3 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.