RareX Limited (REEEF)

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Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.1 Million 8.16 Million 7.02 Million 5.29 Million 1.06 Million 1.93 Million
Total Current Assets 3.18 Million 6.02 Million 3.53 Million 2.46 Million 714.82 Thousand 481.83 Thousand
Cash And Short Term Investments 2.87 Million 5.68 Million 3.36 Million 2.35 Million 516.04 Thousand 348.06 Thousand
Cash and Cash Equivalents 2.87 Million 5.68 Million 3.36 Million 2.35 Million 299.99 Thousand 348.06 Thousand
Short Term Investments - - - - 307.73 Thousand -
Net Receivables 244.11 Thousand 205.9 Thousand 60.75 Thousand 33.13 Thousand 129.03 Thousand 27.48 Thousand
Inventory 1.00 2.00 1.00 1.00 1.00 0.26
Other Current Assets 72.06 Thousand 140.69 Thousand 109.89 Thousand 71.59 Thousand 414.82 Thousand 133.76 Thousand
Total Non-Current Assets 1.91 Million 2.13 Million 3.49 Million 2.83 Million 354.55 Thousand 1.45 Million
Net PPE 332.69 Thousand 306.93 Thousand 371.66 Thousand 45.99 Thousand 354.55 Thousand 1.24 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.58 Million 1.82 Million 2.74 Million 1.64 Million -91.69 Thousand 205.39 Thousand
Tax Assets - - - - - -
Other Non Current Assets - 1.00 379.15 Thousand 1.14 Million 91.69 Thousand 1.00
Other Assets 1.00 - 1.00 0.00 1.00 -
Total Liabilities 1.42 Million 1.56 Million 846.43 Thousand 921.75 Thousand 116.44 Thousand 71.99 Thousand
Total Current Liabilities 1.32 Million 1.39 Million 610.65 Thousand 921.75 Thousand 116.44 Thousand 71.99 Thousand
Account Payables 1.1 Million 1.06 Million 202.24 Thousand 85.61 Thousand 67.86 Thousand 37.56 Thousand
Tax Payables - - - - - -
Short Term Debt 60.96 Thousand 57.27 Thousand 53.46 Thousand - - -
Deferred Revenue 1.00 1.00 2.00 - - -
Other Current Liabilities 163.8 Thousand 268.79 Thousand 354.93 Thousand 836.13 Thousand 48.57 Thousand 34.43 Thousand
Total Non Current Liabilities 98.96 Thousand 165.68 Thousand 235.78 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 -49.62 Thousand -74.43 Thousand -78.28 Thousand - - -
Other Liabilities - - - - - -
Total Equity 3.67 Million 6.6 Million 6.18 Million 4.37 Million 952.93 Thousand 1.86 Million
Stock Holders Equity 3.67 Million 6.6 Million 6.18 Million 4.37 Million 952.93 Thousand 1.86 Million
Common Stock 33.12 Million 31.54 Million 26.51 Million 20.38 Million 14.32 Million 14.39 Million
Retained Earnings -35.99 Million -30.86 Million -25.15 Million -19.35 Million -15.04 Million -14.22 Million
Accumulated other comprehensive income 6.54 Million 5.91 Million 4.81 Million 3.34 Million 1.66 Million 1.68 Million
Common Stock Equity 3.67 Million 6.6 Million 6.18 Million 4.37 Million 952.93 Thousand 1.86 Million
Capital Lease Obligation 98.96 Thousand 165.68 Thousand 235.78 Thousand - - -
Total Investments 1.58 Million 1.82 Million 2.74 Million 1.64 Million 216.04 Thousand 205.39 Thousand
Total Debt 159.92 Thousand 222.96 Thousand 289.24 Thousand - - -
Net Debt -2.71 Million -5.45 Million -3.07 Million -2.35 Million -299.99 Thousand -348.06 Thousand

Balance Sheet Charts