RareX Limited (REE.AX) - Balance Sheet Statement

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REE.AX
Financials

0.011 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.896	4.311	8.233	4.478	3.425	0	0	0.001	0.002	1.441	2.151	2.14	3.348	1.66	1.908	3.5	3.768
Short Term Investments Numbers are in millions	0.04	0	0	0	0	0	0	0	0	0	0	0.816	0	0	0.001	0.128	0.401
Cash and Short Term Investments Numbers are in millions	1.936	4.311	8.233	4.478	3.425	0.001	0	0.001	0.002	1.441	2.151	2.956	3.348	1.66	1.909	3.628	4.169
Net Receivables Numbers are in millions	0.214	0.367	0.298	0.081	0.048	0.184	0.037	0.011	0.022	0.07	0.179	0.455	0.561	0.436	0.075	0.159	0.151
Inventory Numbers are in millions	0	0	-0	0	0	-0.184	-0.037	-0.011	-0.022	0.031	0	0	0	0.05	0	0	0
Other Current Assets Numbers are in millions	-0	0.108	0.204	0.146	0.104	0.001	0	0	0	0.02	0.05	0.216	0.07	0.008	0.05	0.029	0.018
Total Current Assets Numbers are in millions	2.149	4.785	8.735	4.705	3.577	0.001	0.001	0.002	0.002	1.562	2.38	3.627	3.98	2.153	2.034	3.816	4.338
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.219	0.5	0.445	0.495	0.067	0.001	0.002	0	0	0.035	0.315	0.099	0.154	0.13	0.087	0.114	0.077
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.001	0.004	0.001	0.004	0.006	0.008	0.022	0.02
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.001	0.004	0.001	0.004	0.006	0.008	0.022	0.02
Long Term Investments Numbers are in millions	3.112	2.375	2.646	3.658	2.389	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-0	0.505	1.656	-0.001	-0.002	-0	-0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	3.331	2.874	3.091	4.658	4.112	0.001	0.002	0	0	0.036	0.318	0.101	0.158	0.136	0.094	0.136	0.097
Total Assets Numbers are in millions	5.481	7.659	11.826	9.363	7.689	0.002	0.003	0.002	0.002	1.598	2.698	3.728	4.138	2.29	2.128	3.953	4.435
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.76	1.657	1.549	0.269	0.124	0	0	0	0	0.081	0.141	0.154	0.128	0.205	0.279	0.373	0.236
Short Term Debt Numbers are in millions	0.009	0.092	0.083	0.071	0	0	0	0	0	0.093	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.055	0	0	0	0	0	0	0	0	0.003	0.151	0.989	0	0	0	0	0.08
Other Current Liabilities Numbers are in millions	0.184	0.246	0.39	0.473	1.214	0	0	0	0	0.175	0.239	0.207	0.258	0.126	0.116	1.622	0.128
Total Current Liabilities Numbers are in millions	1.008	1.995	2.021	0.813	1.339	0	0	0	0	0.352	0.53	1.35	0.386	0.331	0.395	1.995	0.444
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.149	0.24	0.314	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0	0	-0	0	0	0	0	0	0.018	0.016	0.046	0.037	0	0.004	0.003	0
Total Non-Current Liabilities Numbers are in millions	0	0.149	0.24	0.314	0	0	0	0	0	0.018	0.016	0.046	0.037	0	0.004	0.003	0
Total Liabilities Numbers are in millions	1.008	2.143	2.261	1.127	1.339	0	0	0	0	0.37	0.546	1.396	0.424	0.331	0.399	1.999	0.444
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	51.987	49.739	45.715	35.316	29.605	0.02	0.019	0.017	0.017	15.207	14.457	13.959	13.41	10.166	7.377	4.722	4.722
Retained Earnings Numbers are in millions	-57.329	-54.047	-44.725	-33.5	-28.113	-0.021	-0.019	-0.018	-0.017	-15.645	-13.966	-13.288	-11.357	-9.032	-6.288	-3.087	-0.953
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9.814	9.824	8.575	6.42	4.858	2.376	2.279	2.091	1.685	1.666	1.661	1.661	1.661	0.824	0.64	0.318	0.221
Other Total Stockholders Equity Numbers are in millions	0	0	0	-0	0	-2.374	-2.277	-2.089	-1.683	-0	-0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	4.473	5.516	9.565	8.236	6.35	0.001	0.003	0.002	0.002	1.228	2.152	2.332	3.714	1.959	1.73	1.954	3.99
Total Equity Numbers are in millions	4.473	5.516	9.565	8.236	6.35	0.001	0.003	0.002	0.002	1.228	2.152	2.332	3.714	1.959	1.73	1.954	3.99
Total Liabilities & Shareholders Equity Numbers are in millions	5.481	7.659	11.826	9.363	7.689	1.523	2.616	1.627	2.046	1.598	2.698	3.728	4.138	2.29	2.128	3.953	4.435

RareX Limited

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