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REE RareX Ltd

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  • 0.010
  • 0.0000.00%
20min DelayMarket Closed Dec 3 13:00 AET
8.01MMarket Cap-2000P/E (Static)

RareX Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-5.70%2.05M
191.46%2.17M
1,443.20%745.44K
44.17%48.31K
33.51K
-101.76%-5.63K
128.91%319.55K
Other cash income from operating activities
-5.70%2.05M
191.46%2.17M
1,443.20%745.44K
44.17%48.31K
--33.51K
----
----
----
-101.76%-5.63K
128.91%319.55K
Cash paid
34.26%-6.28M
-32.58%-9.55M
-107.48%-7.2M
-148.75%-3.47M
-18.34%-1.4M
-23.15%-1.18M
-25.48%-957.79K
43.70%-763.3K
6.24%-1.36M
-154.34%-1.45M
Payments to suppliers for goods and services
34.26%-6.28M
-32.58%-9.55M
-107.48%-7.2M
-148.75%-3.47M
-18.34%-1.4M
-23.15%-1.18M
-25.48%-957.79K
58.03%-763.3K
48.34%-1.82M
-177.42%-3.52M
Other cash payments from operating activities
----
----
----
----
----
----
----
----
-77.69%462.79K
196.15%2.07M
Direct interest paid
58.46%-7.3K
21.91%-17.58K
-193.67%-22.51K
---7.66K
----
----
----
----
----
----
Direct interest received
520.31%56.91K
332.94%9.17K
-78.47%2.12K
-26.76%9.84K
424.27%13.44K
-79.19%2.56K
-43.27%12.32K
68.33%21.71K
-55.68%12.9K
39.09%29.11K
Operating cash flow
43.41%-4.18M
-14.01%-7.39M
-89.35%-6.48M
-153.67%-3.42M
-14.61%-1.35M
-24.48%-1.18M
-27.49%-945.47K
45.00%-741.58K
-22.89%-1.35M
-168.95%-1.1M
Investing cash flow
Cash flow from continuing investing activities
99.52%-1.01K
-316.45%-211.48K
96.53%-50.78K
-1,220.41%-1.46M
-70.58%130.53K
1,286.78%443.69K
-877.58%-37.39K
-95.14%4.81K
-65.15%98.91K
286.61%283.83K
Capital expenditure reported
----
----
----
----
----
---49.89K
----
----
----
----
Net PPE purchase and sale
99.47%-1.01K
-230.21%-191.48K
92.46%-57.99K
-113.65%-769.29K
-3,952.98%-360.07K
86.00%-8.88K
-1,419.47%-63.44K
-74.58%4.81K
-90.24%18.91K
227.43%193.83K
Net business purchase and sale
----
----
---2.8K
----
--339
----
----
----
----
----
Net investment purchase and sale
----
----
----
-241.38%-693.14K
37.22%490.26K
1,271.33%357.29K
--26.05K
----
----
--90K
Net other investing changes
----
-300.00%-20K
--10K
----
----
--145.17K
----
----
--80K
----
Cash from discontinued investing activities
Investing cash flow
99.52%-1.01K
-316.45%-211.48K
96.53%-50.78K
-1,220.41%-1.46M
-70.58%130.53K
1,286.78%443.69K
-877.58%-37.39K
-95.14%4.81K
-65.15%98.91K
286.61%283.83K
Financing cash flow
Cash flow from continuing financing activities
-52.41%1.75M
-64.26%3.68M
73.23%10.28M
40.82%5.94M
510.79%4.22M
7,031.78%690.27K
-103.01%-9.96K
-82.45%331.1K
151.66%1.89M
16,959.32%749.76K
Net common stock issuance
-51.92%1.81M
-63.72%3.76M
73.88%10.36M
41.31%5.96M
510.79%4.22M
7,031.78%690.27K
-103.01%-9.96K
-82.45%331.1K
151.58%1.89M
16,095.21%750K
Net other financing activities
30.17%-57.97K
-11.00%-83.01K
-257.98%-74.79K
---20.89K
----
----
----
----
----
-2.97%-243
Cash from discontinued financing activities
Financing cash flow
-52.41%1.75M
-64.26%3.68M
73.23%10.28M
40.82%5.94M
510.79%4.22M
7,031.78%690.27K
-103.01%-9.96K
-82.45%331.1K
151.66%1.89M
16,959.32%749.76K
Net cash flow
Beginning cash position
-47.64%4.31M
83.85%8.23M
30.74%4.48M
701.52%3.43M
-9.13%427.32K
-67.86%470.27K
-21.71%1.46M
51.75%1.87M
-4.92%1.23M
-30.02%1.3M
Current changes in cash
38.01%-2.43M
-204.46%-3.92M
256.62%3.75M
-64.88%1.05M
7,078.09%3M
95.67%-42.96K
-144.73%-992.81K
-163.65%-405.68K
1,101.17%637.33K
88.54%-63.66K
Effect of exchange rate changes
89,057.89%16.94K
416.67%19
---6
----
187.50%23
--8
----
----
----
----
Cash adjustments other than cash changes
--40K
----
----
----
----
----
----
----
----
----
End cash Position
-55.09%1.94M
-47.64%4.31M
83.85%8.23M
30.74%4.48M
701.52%3.43M
-9.13%427.32K
-67.86%470.27K
-21.71%1.46M
51.75%1.87M
-4.92%1.23M
Free cash from
44.83%-4.18M
-15.93%-7.58M
-55.98%-6.54M
-119.73%-4.19M
-29.41%-1.91M
-46.09%-1.47M
-36.05%-1.01M
45.00%-741.58K
-21.06%-1.35M
-98.88%-1.11M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -5.70%2.05M191.46%2.17M1,443.20%745.44K44.17%48.31K33.51K-101.76%-5.63K128.91%319.55K
Other cash income from operating activities -5.70%2.05M191.46%2.17M1,443.20%745.44K44.17%48.31K--33.51K-------------101.76%-5.63K128.91%319.55K
Cash paid 34.26%-6.28M-32.58%-9.55M-107.48%-7.2M-148.75%-3.47M-18.34%-1.4M-23.15%-1.18M-25.48%-957.79K43.70%-763.3K6.24%-1.36M-154.34%-1.45M
Payments to suppliers for goods and services 34.26%-6.28M-32.58%-9.55M-107.48%-7.2M-148.75%-3.47M-18.34%-1.4M-23.15%-1.18M-25.48%-957.79K58.03%-763.3K48.34%-1.82M-177.42%-3.52M
Other cash payments from operating activities ---------------------------------77.69%462.79K196.15%2.07M
Direct interest paid 58.46%-7.3K21.91%-17.58K-193.67%-22.51K---7.66K------------------------
Direct interest received 520.31%56.91K332.94%9.17K-78.47%2.12K-26.76%9.84K424.27%13.44K-79.19%2.56K-43.27%12.32K68.33%21.71K-55.68%12.9K39.09%29.11K
Operating cash flow 43.41%-4.18M-14.01%-7.39M-89.35%-6.48M-153.67%-3.42M-14.61%-1.35M-24.48%-1.18M-27.49%-945.47K45.00%-741.58K-22.89%-1.35M-168.95%-1.1M
Investing cash flow
Cash flow from continuing investing activities 99.52%-1.01K-316.45%-211.48K96.53%-50.78K-1,220.41%-1.46M-70.58%130.53K1,286.78%443.69K-877.58%-37.39K-95.14%4.81K-65.15%98.91K286.61%283.83K
Capital expenditure reported -----------------------49.89K----------------
Net PPE purchase and sale 99.47%-1.01K-230.21%-191.48K92.46%-57.99K-113.65%-769.29K-3,952.98%-360.07K86.00%-8.88K-1,419.47%-63.44K-74.58%4.81K-90.24%18.91K227.43%193.83K
Net business purchase and sale -----------2.8K------339--------------------
Net investment purchase and sale -------------241.38%-693.14K37.22%490.26K1,271.33%357.29K--26.05K----------90K
Net other investing changes -----300.00%-20K--10K----------145.17K----------80K----
Cash from discontinued investing activities
Investing cash flow 99.52%-1.01K-316.45%-211.48K96.53%-50.78K-1,220.41%-1.46M-70.58%130.53K1,286.78%443.69K-877.58%-37.39K-95.14%4.81K-65.15%98.91K286.61%283.83K
Financing cash flow
Cash flow from continuing financing activities -52.41%1.75M-64.26%3.68M73.23%10.28M40.82%5.94M510.79%4.22M7,031.78%690.27K-103.01%-9.96K-82.45%331.1K151.66%1.89M16,959.32%749.76K
Net common stock issuance -51.92%1.81M-63.72%3.76M73.88%10.36M41.31%5.96M510.79%4.22M7,031.78%690.27K-103.01%-9.96K-82.45%331.1K151.58%1.89M16,095.21%750K
Net other financing activities 30.17%-57.97K-11.00%-83.01K-257.98%-74.79K---20.89K---------------------2.97%-243
Cash from discontinued financing activities
Financing cash flow -52.41%1.75M-64.26%3.68M73.23%10.28M40.82%5.94M510.79%4.22M7,031.78%690.27K-103.01%-9.96K-82.45%331.1K151.66%1.89M16,959.32%749.76K
Net cash flow
Beginning cash position -47.64%4.31M83.85%8.23M30.74%4.48M701.52%3.43M-9.13%427.32K-67.86%470.27K-21.71%1.46M51.75%1.87M-4.92%1.23M-30.02%1.3M
Current changes in cash 38.01%-2.43M-204.46%-3.92M256.62%3.75M-64.88%1.05M7,078.09%3M95.67%-42.96K-144.73%-992.81K-163.65%-405.68K1,101.17%637.33K88.54%-63.66K
Effect of exchange rate changes 89,057.89%16.94K416.67%19---6----187.50%23--8----------------
Cash adjustments other than cash changes --40K------------------------------------
End cash Position -55.09%1.94M-47.64%4.31M83.85%8.23M30.74%4.48M701.52%3.43M-9.13%427.32K-67.86%470.27K-21.71%1.46M51.75%1.87M-4.92%1.23M
Free cash from 44.83%-4.18M-15.93%-7.58M-55.98%-6.54M-119.73%-4.19M-29.41%-1.91M-46.09%-1.47M-36.05%-1.01M45.00%-741.58K-21.06%-1.35M-98.88%-1.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP