Rex Minerals Limited
ASX:RXM.AX
0.465 (AUD) • At close September 19, 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 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -8.098 | -7.395 | -11.902 | -12.916 | -8.507 | -4.27 | -4.138 | -4.641 | -2.514 | -2.645 | -1.853 | -0.003 | -0.002 | -0.003 | -0.002 | 0.001 | -0.002 | -0.003 | -0.003 | -0.005 | -0.02 | 0.003 | 0.001 | -0.295 | -0.002 | -0.136 | -0.136 | -0.136 | -0.136 | 0.148 | 0.148 | 0.148 | 0.148 | 0.582 | 0.582 | 0.582 | 0.582 | -0.463 | -0.463 | -0.463 | -0.463 | -0.214 | -0.214 | -0.214 | -0.214 |
Depreciation & Amortization
| 0.099 | 0.094 | 0.081 | 0.024 | 0.018 | 0.023 | 0.027 | 0.031 | 0.03 | 0.034 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0 | 0.009 | 0.009 | 0.009 | 0.009 | 0.016 | 0.016 | 0.016 | 0.016 | 0.019 | 0.019 | 0.019 | 0.019 | 0.01 | 0.01 | 0.01 | 0.01 | 0.006 | 0.006 | 0.006 | 0.006 |
Deferred Income Tax
| 0 | 0 | -0.16 | 0 | -0.036 | 0 | -0.054 | 0 | -0.06 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | -0.002 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | -0.002 | 0 | -0.001 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0.003 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 0.076 | -1.188 | -0.83 | 0.314 | 0.323 | 0.066 | 0.126 | 0.535 | 0.435 | -0.127 | 0.046 | 0 | -0 | 0 | 0.003 | -0.004 | -0 | -0 | 0 | -0.003 | -0.003 | 0.002 | -0.003 | 0.259 | 0.001 | 0.127 | 0.127 | 0.127 | 0.127 | -0.164 | -0.164 | -0.164 | -0.164 | -0.601 | -0.601 | -0.601 | -0.601 | 0.453 | 0.453 | 0.453 | 0.453 | 0.208 | 0.208 | 0.208 | 0.208 |
Operating Cash Flow
| -8.121 | -8.677 | -12.813 | -12.626 | -8.202 | -4.227 | -4.039 | -4.137 | -2.109 | -2.806 | -1.843 | -0.003 | -0.002 | -0.003 | 0.001 | -0.002 | -0.002 | -0.003 | -0.003 | -0.008 | -0.02 | 0.005 | -0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.07 | -0.161 | -10.244 | -1.815 | -0.713 | -0.002 | -0.003 | 0 | -0.002 | 0 | -0.008 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | 0.009 | -0.009 | -0.021 | -9.88 | -0.022 | -12.333 | -12.333 | -12.333 | -12.333 | -8.987 | -8.987 | -8.987 | -8.987 | -3.974 | -3.974 | -3.974 | -3.974 | -0.702 | -0.702 | -0.702 | -0.702 | -0.605 | -0.605 | -0.605 | -0.605 |
Acquisitions Net
| 0 | 0.059 | 0 | 0 | 0 | 0 | 0.002 | 0.013 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 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 | -8.5 | -8.5 | -8.5 | -8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 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 | 8.5 | 8.5 | 8.5 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.353 | 0.353 | 0.353 | 0.353 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 2.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | -0.003 | 0.003 | 0.004 | 0.013 | -0.013 | -0.005 | 0.021 | 9.433 | -0.02 | 3.898 | 3.898 | 3.898 | 3.898 | 17.544 | 17.544 | 17.544 | 17.544 | 4.043 | 4.043 | 4.043 | 4.043 | 0.142 | 0.142 | 0.142 | 0.142 | 0.404 | 0.404 | 0.404 | 0.404 |
Investing Cash Flow
| 2.605 | -0.102 | -10.244 | -1.815 | -0.713 | -0.002 | -0.001 | 0.013 | -0.002 | 0 | -0.008 | -0 | -0 | -0 | 0 | 0.003 | -0.003 | 0.003 | 0.004 | 0.013 | -0.005 | -0.015 | -0.001 | -0.446 | -0.042 | 0.065 | 0.065 | 0.065 | 0.065 | 0.058 | 0.058 | 0.058 | 0.058 | 0.068 | 0.068 | 0.068 | 0.068 | -0.207 | -0.207 | -0.207 | -0.207 | -0.201 | -0.201 | -0.201 | -0.201 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -4.4 | 0 | -4.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 21.312 | 7.732 | 0 | 0.009 | 0.243 | 47.101 | 9.052 | 10.313 | 0 | 0.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.508 | 10.508 | 10.508 | 10.508 | 22.059 | 22.059 | 22.059 | 22.059 | 10.855 | 10.855 | 10.855 | 10.855 | 2.778 | 2.778 | 2.778 | 2.778 | 1.789 | 1.789 | 1.789 | 1.789 |
Common Stock Repurchased
| 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 | -0.586 | -0.586 | -0.586 | -0.586 | -1.228 | -1.228 | -1.228 | -1.228 | -0.457 | -0.457 | -0.457 | -0.457 | -0.119 | -0.119 | -0.119 | -0.119 | -0.122 | -0.122 | -0.122 | -0.122 |
Dividends Paid
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0.008 | 0 | 0 | 0 | 0.047 | 0.004 | 0.01 | 0.004 | 0.001 | 0 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | -0.446 | -0.446 | -0.446 | -9.857 | -9.857 | -9.857 | -9.857 | -20.774 | -20.774 | -20.774 | -20.774 | -10.33 | -10.33 | -10.33 | -10.33 | -2.866 | -2.866 | -2.866 | -2.866 | -1.868 | -1.868 | -1.868 | -1.868 |
Financing Cash Flow
| 21.312 | 7.732 | 23.027 | 0.009 | 0.243 | 47.101 | 4.652 | 10.313 | 4.4 | 0.784 | 0 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | -0.446 | -0.446 | -0.446 | 0.065 | 0.065 | 0.065 | 0.065 | 0.058 | 0.058 | 0.058 | 0.058 | 0.068 | 0.068 | 0.068 | 0.068 | -0.207 | -0.207 | -0.207 | -0.207 | -0.201 | -0.201 | -0.201 | -0.201 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -2.29 | 0 | 0 | 0.004 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0.421 | 0 | 0.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 15.798 | -1.052 | -23.046 | -14.525 | -8.523 | 42.98 | 0.681 | 6.011 | 2.289 | -2.022 | 2.718 | 0.005 | -0.003 | -0.003 | 0.001 | 0.001 | -0.005 | 0 | 0.001 | 0.005 | -0.015 | -0.009 | 6.178 | -11.232 | -17.41 | 6.165 | 6.165 | 6.165 | 6.165 | 3.402 | 3.402 | 3.402 | 3.402 | 4.797 | 4.797 | 4.797 | 4.797 | 2.102 | 2.102 | 2.102 | 2.102 | 0.861 | 0.861 | 0.861 | 0.861 |
Cash At End Of Period
| 21.314 | 5.516 | 6.568 | 29.614 | 44.139 | 52.662 | 9.682 | 9.001 | 2.99 | 0.701 | 2.723 | 0.005 | 0 | 0.003 | 0.005 | 0.004 | 0.003 | 0.008 | 0.008 | 0.007 | 0 | 0.015 | 6.204 | 6.204 | 0.026 | 17.436 | 17.436 | 17.436 | 17.436 | 11.271 | 11.271 | 11.271 | 11.271 | 7.869 | 7.869 | 7.869 | 7.869 | 3.072 | 3.072 | 3.072 | 3.072 | 0.969 | 0.969 | 0.969 | 0.969 |