RareX Limited (REE.AX) - Quarterly Balance 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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q3	2015 Q2	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2012 Q2	2011 Q2	2010 Q2	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.896	0.852	4.311	1.74	8.233	1.104	4.478	4.339	3.425	1.985	0	0.48	0	1.147	0.001	1.736	0.002	0.737	1.441	0.001	0.738	2.151	0.002	0.002	0.002	2.14	3.348	1.66	1.908	3.5
Short Term Investments Numbers are in millions	0.04	0.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.816	0	0	0.001	0.128
Cash and Short Term Investments Numbers are in millions	1.936	0.852	4.311	1.74	8.233	1.104	4.478	4.339	3.425	1.985	0.001	0.48	0	1.147	0.001	1.736	0.002	0.737	1.441	0.001	0.738	2.151	0.002	0.003	0.003	2.956	3.348	1.66	1.909	3.628
Net Receivables Numbers are in millions	0.214	0.017	0.367	2.468	0.298	1.226	0.081	0.195	0.048	0.161	0.184	0.077	0.037	0	0.011	0.015	0.022	0.093	0.07	0	0.118	0.179	0	0	0	0.455	0.561	0.436	0.075	0.159
Inventory Numbers are in millions	0	-0.002	0	-0.002	-0	-0.001	0	-0	0	0	-0.184	0	-0.037	0	-0.011	-0	-0.022	0	0.031	0	0	0	0	0	0	0	0	0.05	0	0
Other Current Assets Numbers are in millions	-0	2.264	0.108	2.447	0.204	1.226	0.146	0.195	0.104	0	0.001	0.135	0	0.145	0	0.138	0	0.228	0.02	0	0.31	0.05	0	0	0	0.216	0.07	0.008	0.05	0.029
Total Current Assets Numbers are in millions	2.149	3.133	4.785	4.208	8.735	2.331	4.705	4.534	3.577	2.146	0.001	0.692	0.001	1.292	0.002	1.89	0.002	1.058	1.562	0.002	1.167	2.38	0.002	0.003	0.003	3.627	3.98	2.153	2.034	3.816
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.219	0.418	0.5	0.391	0.445	0.451	0.495	0.219	0.067	1.656	0.001	0.558	0.002	1.69	0	0.011	0	0.03	0.035	0	0.023	0.315	0	0	0	0.099	0.154	0.13	0.087	0.114
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0.001	0	0.002	0.004	0	0	0	0.001	0.004	0.006	0.008	0.022
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0.002	0.004	0	0	0	0.001	0.004	0.006	0.008	0.022
Long Term Investments Numbers are in millions	3.112	3.243	2.375	2.398	2.646	3.988	3.658	1.953	2.389	0	0	1.802	0	0.401	0	0	0	0	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	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	-0	0	0.505	0.505	1.656	0	-0.001	0	-0.002	0	-0	0	-0	0	0	-0	0	0	-0	-0	-0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	3.331	3.661	2.874	2.789	3.091	4.439	4.658	2.677	4.112	1.656	0.001	2.359	0.002	2.09	0	0.011	0	0.03	0.036	0	0.025	0.318	0	0	0	0.101	0.158	0.136	0.094	0.136
Total Assets Numbers are in millions	5.481	6.794	7.659	6.997	11.826	6.77	9.363	7.211	7.689	3.802	0.002	3.051	0.003	3.382	0.002	1.901	0.002	1.088	1.598	0.002	1.192	2.698	0.003	0.003	0.003	3.728	4.138	2.29	2.128	3.953
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.76	0.957	1.806	0.607	1.549	1.087	0.669	0.118	0.124	0.153	0	0.22	0	0.106	0	0.024	0	0.48	0.081	0	0.227	0.141	0	0	0	0.154	0.128	0.205	0.279	0.373
Short Term Debt Numbers are in millions	0.009	0.092	0.092	0.087	0.083	0.079	0.071	0.02	0	0	0	0	0	0	0	0	0	0	0.093	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.055	-0.092	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0.151	0	0	0	0.989	0	0	0	0
Other Current Liabilities Numbers are in millions	0.184	0.27	0.097	0.193	0.39	0.126	0.073	0.122	1.214	1.158	0	0	0	0	0	0	0	0.317	0.175	0	0.087	0.239	0	0	0	0.207	0.258	0.126	0.116	1.622
Total Current Liabilities Numbers are in millions	1.008	1.228	1.995	0.887	2.021	1.293	0.813	0.26	1.339	1.311	0	0.22	0	0.106	0	0.024	0	0.797	0.352	0	0.315	0.53	0.001	0	0	1.35	0.386	0.331	0.395	1.995
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.103	0.149	0.195	0.24	0.283	0.314	0.071	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.038	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0	0	0.016	0	0	0	0.046	0.037	0	0.004	0.003
Total Non-Current Liabilities Numbers are in millions	0	0.141	0.149	0.195	0.24	0.283	0.314	0.071	0	0	0	0	0	0	0	0	0	0	0.018	0	0	0.016	0	0	0	0.046	0.037	0	0.004	0.003
Total Liabilities Numbers are in millions	1.008	1.369	2.143	1.082	2.261	1.575	1.127	0.331	1.339	1.311	0	0.22	0	0.106	0	0.024	0	0.797	0.37	0	0.315	0.546	0.001	0.001	0	1.396	0.424	0.331	0.399	1.999
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	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	50.442	49.739	46	45.715	36.593	36.19	33.59	29.605	27.615	0.02	20.406	0.019	19.039	0.017	17.414	0.017	15.207	15.207	0.015	14.457	14.457	0.014	0.014	0.014	13.959	13.41	10.166	7.377	4.722
Retained Earnings Numbers are in millions	-57.329	-54.756	-54.047	-48.817	-44.725	-38.303	-34.374	-32.449	-28.113	-29.541	-0.021	-20.422	-0.019	-17.946	-0.018	-17.223	-0.017	-16.582	-15.645	-0.016	-15.27	-13.966	-0.014	-0.013	-0.013	-13.288	-11.357	-9.032	-6.288	-3.087
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9.814	9.739	9.824	8.732	8.575	6.905	6.42	5.74	4.858	4.416	2.376	2.847	2.279	2.183	2.091	1.685	1.685	1.666	1.666	0	1.666	1.661	0	0	0	1.661	1.661	0.824	0.64	0.318
Other Total Stockholders Equity Numbers are in millions	0	-0	0	0	0	0	-0	0	0	0	-2.374	-0	-2.277	0	-2.089	0	-1.683	-0	-0	0	-0	-0	-0	0.002	-0.001	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	4.473	5.425	5.516	5.915	9.565	5.195	8.236	6.88	6.35	2.491	0.001	2.831	0.003	3.276	0.002	1.876	0.002	0.291	1.228	-0	0.853	2.152	0	0.003	0.001	2.332	3.714	1.959	1.73	1.954
Total Equity Numbers are in millions	4.473	5.425	5.516	5.915	9.565	5.195	8.236	6.88	6.35	2.491	0.001	2.831	0.003	3.276	0.002	1.876	0.002	0.291	1.228	-0	0.853	2.152	0	0.003	0.001	2.332	3.714	1.959	1.73	1.954
Total Liabilities & Shareholders Equity Numbers are in millions	5.481	6.794	7.659	6.997	11.826	6.77	9.363	7.211	7.689	3.802	1.523	3.051	2.616	3.382	1.627	1.901	2.046	1.088	1.598	0	1.168	2.698	0	0.003	0	3.728	4.138	2.29	2.128	3.953

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