RareX Limited (REE.AX)
AUD 0.01
(-11.11%)
AUD 0.01
(-11.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.18 Million | -7.38 Million | -6.47 Million | -3.42 Million | -1.34 Million | -1176.92 |
| Net Income | -3.28 Million | -9.32 Million | -11.22 Million | -5.38 Million | -6.68 Million | -2209.01 |
| Depreciation & Amortization | 125.45 Thousand | 136.75 Thousand | 120.86 Thousand | 48.86 Thousand | - | 54.00 |
| Deferred income taxes | - | -248.24 Thousand | 1.18 Million | 249.67 Thousand | - | -108.13 |
| Stock-based compensation | 220.55 Thousand | 1.56 Million | 2.15 Million | 804.39 Thousand | 1.9 Million | 98.84 Thousand |
| Change in working capital | -42.01 Thousand | -33.84 Thousand | 1.44 Million | 378.08 Thousand | -65.13 Thousand | 9.29 |
| Other non-cash items | -1.2 Million | 2.07 Million | 2 Million | 1.28 Million | 5.4 Million | 978.09 |
| Investing Cash Flow | -1011.00 | -211.47 Thousand | -50.78 Thousand | -1.46 Million | 130.52 Thousand | 443.69 |
| Investments in PPE | -1011.00 | -191.47 Thousand | -57.98 Thousand | -769.28 Thousand | -33.4 Thousand | -296.97 |
| Acquisitions | - | -2796.00 | -2796.00 | 339.00 | 339.00 | 238.2 Thousand |
| Investment purchases | - | - | -1.78 Million | -1.75 Million | - | -595.48 Thousand |
| Sales/Maturities of investments | - | - | 1.09 Million | 1.09 Million | 490.25 Thousand | 357.28 Thousand |
| Other Investing Activities | - | -17.2 Thousand | 703.14 Thousand | -27.28 Thousand | -326.66 Thousand | 740.66 |
| Financing Cash Flow | 1.74 Million | 3.67 Million | 10.28 Million | 5.93 Million | 4.21 Million | 690.27 |
| Debt repayment | -57.96 Thousand | -83.01 | -74.79 | -20.89 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -295.61 Thousand | -656.7 Thousand | -552.23 Thousand | -304.53 Thousand | -59.73 Thousand |
| Common Stock Issuance | 1.8 Million | 3.75 Million | 10.35 Million | 5.95 Million | 4.21 Million | 690.26 Thousand |
| Other Financing Activities | 1.8 Million | 212.68 Thousand | 581.99 Thousand | 531.36 Thousand | 304.53 Thousand | -629.83 Thousand |
| Accounts receivables | -26.64 Thousand | 25.96 Thousand | -212.87 Thousand | -25.45 Thousand | -31.44 Thousand | 9.29 |
| Accounts payables | -740.87 Thousand | 869.00 | 1.63 Million | 373.66 Thousand | -48.08 Thousand | 68.59 Thousand |
| Inventory | - | - | - | - | - | -67.62 Thousand |
| Other working capital | -15.36 Thousand | -60.67 Thousand | 15.88 Thousand | 29.87 Thousand | 14.39 Thousand | -975.00 |
| Cash at beginning of period | 4.31 Million | 8.23 Million | 4.47 Million | 3.42 Million | 427.31 Thousand | 470.27 |
| Cash at end of period | 1.89 Million | 4.31 Million | 8.23 Million | 4.47 Million | 3.42 Million | 427.32 |
| Capital Expenditure | -1011.00 | -191.47 Thousand | -57.98 Thousand | -769.28 Thousand | -33.4 Thousand | -296.97 |
| Effect of forex changes on cash | 16.94 Thousand | 0.02 | -0.01 | 23.00 | 0.02 | 0.01 |
| Net cash flow / Change in cash | -2.41 Million | -3.92 Million | 3.75 Million | 1.05 Million | 2.99 Million | -42.95 |
| Free Cash Flow | -4.18 Million | -7.57 Million | -6.53 Million | -4.19 Million | -1.38 Million | -1473.89 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2572.54 | -709.16 | -5.22 Million | -9.32 Million | -4.09 Million | -11.22 Million |
| Depreciation & Amortization | 43.16 | 82.30 | 72.81 Thousand | 136.75 Thousand | 63.93 Thousand | 120.86 Thousand |
| Deferred income taxes | - | - | -146.78 Thousand | -248.24 Thousand | - | 1.18 Million |
| Stock-based compensation | 94.01 | 126.54 | 1123.00 | 1.56 Million | 446.67 | 2.15 Million |
| Change in working capital | -42.01 | - | -34.71 | -33.84 Thousand | - | 1.44 Million |
| Other non-cash items | 2186.79 | -3389.18 | 4.39 Million | 2.07 Million | -2.32 Million | 2 Million |
| Investing Cash Flow | - | -1.01 | -201.55 Thousand | -211.47 Thousand | -9922.00 | -50.78 Thousand |
| Investments in PPE | - | -1.01 | -181.55 Thousand | -191.47 Thousand | -9922.00 | -57.98 Thousand |
| Acquisitions | - | - | - | -2796.00 | - | -2796.00 |
| Investment purchases | - | - | - | - | - | -1.78 Million |
| Sales/Maturities of investments | - | - | - | - | - | 1.09 Million |
| Other Investing Activities | - | - | -20 Thousand | -17.2 Thousand | - | 703.14 Thousand |
| Financing Cash Flow | 1315.69 | 433.75 | 3.68 Million | 3.67 Million | -5121.00 | 10.28 Million |
| Debt repayment | - | -44.76 | - | -83.01 | -40.58 | -74.79 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -295.61 Thousand | - | -656.7 Thousand |
| Common Stock Issuance | - | 478.51 Thousand | 3.72 Million | 3.75 Million | 35.45 Thousand | 10.35 Million |
| Other Financing Activities | 1315.69 | 478.51 | 3680.99 | 212.68 Thousand | 35.46 | 581.99 Thousand |
| Accounts receivables | -26.64 | - | 25.97 | 25.96 Thousand | - | -212.87 Thousand |
| Accounts payables | - | - | - | 869.00 | - | 1.63 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -15.37 | - | -60.68 | -60.67 Thousand | - | 15.88 Thousand |
| Cash at beginning of period | 908.85 | 4.31 Million | 1.74 Million | 8.23 Million | 8.23 Million | 4.47 Million |
| Cash at end of period | 1952.84 | 908.85 | 4.31 Million | 4.31 Million | 1.74 Million | 8.23 Million |
| Capital Expenditure | - | -1.01 | -181.55 Thousand | -191.47 Thousand | -9922.00 | -57.98 Thousand |
| Effect of forex changes on cash | 18.90 | -1.96 | 0.10 | 0.02 | -0.08 | -0.01 |
| Net cash flow / Change in cash | 1044.00 | -4.3 Million | 2.57 Million | -3.92 Million | -6.49 Million | 3.75 Million |
| Free Cash Flow | -290.59 | -3890.51 | -1.09 Million | -7.57 Million | -6.48 Million | -6.53 Million |
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