RareX Limited (REE.AX)

AUD 0.01

(-11.11%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.48 Million 7.65 Million 11.82 Million 9.36 Million 7.68 Million 1523.23
Total Current Assets 2.14 Million 4.78 Million 8.73 Million 4.7 Million 3.57 Million 1018.19
Cash And Short Term Investments 1.93 Million 4.31 Million 8.23 Million 4.47 Million 3.42 Million 735.06
Cash and Cash Equivalents 1.89 Million 4.31 Million 8.23 Million 4.47 Million 3.42 Million 427.32
Short Term Investments 40 Thousand - - - - 307.74
Net Receivables 213.53 Thousand 366.53 Thousand 298.4 Thousand 80.92 Thousand 48.12 Thousand 183.87 Thousand
Inventory - - - - - -184.18 Thousand
Other Current Assets - 108.2 Thousand 203.9 Thousand 146.37 Thousand 103.99 Thousand 590.88
Total Non-Current Assets 3.33 Million 2.87 Million 3.09 Million 4.65 Million 4.11 Million 505.03
Net PPE 219.04 Thousand 499.54 Thousand 444.82 Thousand 495.06 Thousand 66.8 Thousand 505.03
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.11 Million 2.37 Million 2.64 Million 3.65 Million 2.38 Million -
Tax Assets - - - - - -
Other Non Current Assets - - -1.00 505.03 Thousand 1.65 Million -505.03
Other Assets - - 1.00 1.00 - 0.00
Total Liabilities 1 Million 2.14 Million 2.26 Million 1.12 Million 1.33 Million 165.87
Total Current Liabilities 1 Million 1.99 Million 2.02 Million 813.39 Thousand 1.33 Million 165.87
Account Payables 759.66 Thousand 1.65 Million 1.54 Million 269.39 Thousand 124.35 Thousand 96.67
Tax Payables - - - - - -
Short Term Debt 9426.00 91.53 Thousand 83.01 Thousand 71.22 Thousand - -
Deferred Revenue 54.83 Thousand - - - - -
Other Current Liabilities 184.15 Thousand 245.95 Thousand 389.54 Thousand 472.78 Thousand 1.21 Million 69.20
Total Non Current Liabilities - 148.58 Thousand 240.12 Thousand 314.06 Thousand - -
Long-Term Debt - 148.58 Thousand 240.12 Thousand 314.06 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 - - - -
Other Liabilities -0.00 1.00 - - - -
Total Equity 4.47 Million 5.51 Million 9.56 Million 8.23 Million 6.35 Million 1357.36
Stock Holders Equity 4.47 Million 5.51 Million 9.56 Million 8.23 Million 6.35 Million 1357.36
Common Stock 51.98 Million 49.73 Million 45.71 Million 35.31 Million 29.6 Million 20.4 Thousand
Retained Earnings -57.32 Million -54.04 Million -44.72 Million -33.49 Million -28.11 Million -21.42 Thousand
Accumulated other comprehensive income 9.81 Million 9.82 Million 8.57 Million 6.41 Million 4.85 Million 2.37 Million
Common Stock Equity 4.47 Million 5.51 Million 9.56 Million 8.23 Million 6.35 Million 1357.36
Capital Lease Obligation 9426.00 148.58 Thousand 240.12 Thousand 314.06 Thousand - -
Total Investments 3.15 Million 2.37 Million 2.64 Million 3.65 Million 2.38 Million 307.74
Total Debt 9426.00 240.12 Thousand 323.13 Thousand 385.28 Thousand - -
Net Debt -1.88 Million -4.07 Million -7.9 Million -4.09 Million -3.42 Million -427.32

Balance Sheet Charts