RareX Limited (ASX:REE)
Australia · Delayed Price · Currency is AUD 0.0100
0.00 (0.00%)
Oct 16, 2026, 2:53 PM AEST
RareX Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -5.07 | -3.5 | -3.28 | -9.32 | -11.23 |
Depreciation & Amortization | 0.06 | 0.1 | 0.13 | 0.14 | 0.12 |
Loss (Gain) From Sale of Assets | - | - | -1.2 | - | -2.33 |
Asset Writedown & Restructuring Costs | - | - | - | 0 | 0.33 |
Loss (Gain) From Sale of Investments | -1.09 | 0.36 | -0.1 | -0.29 | 2.54 |
Loss (Gain) on Equity Investments | 0.25 | 0.41 | 0.56 | 0.56 | 0.47 |
Stock-Based Compensation | 1.44 | 0.22 | 0.22 | 1.57 | 2.16 |
Other Operating Activities | -0 | -0.01 | -0 | -0.01 | 0.02 |
Change in Accounts Receivable | -0.09 | 0.01 | 0.26 | 0.03 | -0.21 |
Change in Accounts Payable | 0.05 | -0.34 | -0.75 | 0 | 1.64 |
Change in Other Net Operating Assets | -0.07 | 0.04 | -0.01 | -0.06 | 0.02 |
Operating Cash Flow | -4.51 | -2.71 | -4.18 | -7.39 | -6.48 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0 | - | -0 | -0.19 | -0.06 |
Divestitures | - | - | - | - | -0 |
Investment in Securities | 0.25 | - | - | - | - |
Other Investing Activities | - | - | - | -0.02 | 0.01 |
Investing Cash Flow | 0.25 | - | -0 | -0.21 | -0.05 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -0.01 | -0.03 | -0.06 | -0.08 | -0.07 |
Lease Payments | -0.01 | -0.03 | -0.06 | - | - |
Net Debt Issued (Repaid) | -0.01 | -0.03 | -0.06 | -0.08 | -0.07 |
Issuance of Common Stock | 7.08 | 2.78 | 1.85 | 4.05 | 11.02 |
Other Financing Activities | -0.5 | -0.18 | -0.04 | -0.3 | -0.66 |
Financing Cash Flow | 6.56 | 2.56 | 1.75 | 3.68 | 10.28 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0 | - | 0.02 | 0 | -0 |
Net Cash Flow | 2.3 | -0.15 | -2.41 | -3.92 | 3.75 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -4.52 | -2.71 | -4.18 | -7.58 | -6.54 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -2.23 | -1.8 | -2.89 | -4.16 | -3.48 |
Unlevered Free Cash Flow | -2.23 | -1.8 | -2.88 | -4.14 | -3.46 |
Free Cash Flow After Leases | -4.52 | -2.74 | -4.24 | -7.58 | -6.54 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0 | 0 | 0.01 | 0.02 | 0.02 |
Cash Income Tax Paid | - | - | - | - | -0.7 |
Change in Working Capital | -0.11 | -0.29 | -0.51 | -0.03 | 1.44 |