RareX
REE.AXRareX Limited Price (REE.AX)
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Market Cap
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Shares Outstanding
694,721,508
(14.5501)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
RareX LimitedCurrency: AUD
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.77M | 3.50M | 1.91M | 1.66M | 3.35M | 2.14M | 2.15M | 1.44M | 1.87k | 1.46k | 470.27 | 427.32 | 3.43M | 4.48M | 8.23M | 4.31M | 1.90M | ||
| Short Term Investments | 401.01k | 128.30k | 1.13k | 0.00 | 0.00 | 815.70k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 307.74 | 0.00 | 0.00 | 0.00 | 0.00 | 40.00k | ||
| Net Receivables | 151.47k | 158.60k | 74.86k | 435.54k | 500.86k | 453.63k | 80.29k | 68.02k | 22.00k | 11.09k | 37.20k | 273.87k | 48.13k | 80.92k | 298.41k | 366.54k | 90.81k | ||
| Inventory | 0.00 | 0.00 | 0.00 | 49.74k | 0.00 | 0.00 | 0.00 | 30.76k | -21,996.00 | -11,090.00 | -37,196.00 | -184,180.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Current Assets | 17.85k | 29.46k | 50.12k | 57.50k | 70.46k | 121.82k | 148.87k | 53.01k | 3.92k | 12.27k | 9.69k | 9.27k | 13.99k | 21.94k | 89.46k | 108.20k | 122.73k | ||
| Total Current Assets | 4.34M | 3.82M | 2.03M | 2.15M | 3.98M | 3.63M | 2.38M | 1.56M | 2.02k | 1.62k | 651.00 | 1.02k | 3.58M | 4.71M | 8.74M | 4.79M | 2.15M | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 77.12k | 114.14k | 86.68k | 130.38k | 154.21k | 99.43k | 314.74k | 34.76k | 21.50 | 8.30 | 1.69k | 505.03 | 66.80k | 495.06k | 444.83k | 499.55k | 219.04k | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 19.52k | 22.33k | 7.72k | 5.97k | 3.55k | 1.22k | 3.74k | 995.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 277.51 | 0.00 | 2.39M | 3.66M | 2.65M | 2.37M | 3.11M | ||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21.50 | -8.30 | -1,965.10 | -505.03 | 1.66M | 505.03k | -1.00 | 0.00 | 0.00 | ||
| Total Non-Current Assets | 96.64k | 136.47k | 94.40k | 136.34k | 157.76k | 100.65k | 318.48k | 35.75k | 21.50 | 8.30 | 1.97k | 505.03 | 4.11M | 4.66M | 3.09M | 2.87M | 3.33M | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | ||
| Total Assets | 4.43M
+0% |
3.95M
-11% |
2.13M
-46% |
2.29M
+8% |
4.14M
+81% |
3.73M
-10% |
2.70M
-28% |
1.60M
-41% |
2.05k
-100% |
1.63k
-20% |
2.62k
+61% |
1.52k
-42% |
7.69M
+504,681% |
9.36M
+22% |
11.83M
+26% |
7.66M
-35% |
5.48M
-28% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 236.19k | 373.37k | 278.81k | 205.28k | 127.91k | 153.72k | 140.92k | 80.72k | 180.95k | 6.83k | 50.75k | 96.67k | 124.36k | 269.39k | 1.55M | 1.36M | 759.66k | ||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71.22k | 83.01k | 91.53k | 9.43k | ||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Revenue | 80.37k | 0.00 | 0.00 | 0.00 | 0.00 | 988.80k | 150.90k | 3.17k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Current Liabilities | 36.79k | 241.15k | 116.07k | 125.66k | 258.19k | 1.11M | 373.03k | 267.82k | 46.99k | 43.24k | 46.52k | 69.20k | 1.21M | 472.78k | 389.55k | 546.79k | 238.99k | ||
| Total Current Liabilities | 444.20k | 2.00M | 394.88k | 330.94k | 386.10k | 1.35M | 530.43k | 351.72k | 227.94 | 50.07 | 97.27 | 165.87 | 1.34M | 813.39k | 2.02M | 1.99M | 1.01M | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 314.06k | 240.12k | 148.59k | 0.00 | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Non-Current Liabilities | 0.00 | 1.38M | 3.65k | 0.00 | 37.47k | 45.94k | 15.78k | 18.35k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Non-Current Liabilities | 0.00 | 3.16k | 3.65k | 0.00 | 37.47k | 45.94k | 15.78k | 18.35k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 314.06k | 240.12k | 148.59k | 0.00 | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 385.28k | 323.13k | 240.12k | 9.43k | ||
| Total Liabilities | 444.20k
+0% |
2.00M
+350% |
398.53k
-80% |
330.94k
-17% |
423.57k
+28% |
1.40M
+230% |
546.21k
-61% |
370.07k
-32% |
227.94
-100% |
50.07
-78% |
97.27
+94% |
165.87
+71% |
1.34M
+807,031% |
1.13M
-16% |
2.26M
+101% |
2.14M
-5% |
1.01M
-53% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 4.72M | 4.72M | 7.38M | 10.17M | 13.41M | 13.96M | 14.46M | 15.21M | 17.07k | 17.43k | 19.46k | 20.41k | 29.61M | 35.32M | 45.72M | 49.74M | 51.99M | ||
| Retained Earnings | -953,068.00 | -3,086,509.00 | -6,287,680.00 | -9,031,639.00 | -11,356,904.00 | -13,288,274.00 | -13,965,976.00 | -15,644,656.00 | -16,941.29 | -17,939.90 | -19,215.94 | -21,424.95 | -28,112,741.00 | -33,499,916.00 | -44,725,100.00 | -54,046,940.00 | -57,328,642.00 | ||
| Accumulated Other Comprehensive Income Loss | 221.22k | 318.27k | 640.43k | 824.01k | 1.66M | 1.66M | 1.66M | 1.67M | 1.69M | 2.09M | 2.28M | 2.38M | 4.86M | 6.42M | 8.57M | 9.82M | 9.81M | ||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Stockholders Equity | 3.99M | 1.95M | 1.73M | 1.96M | 3.71M | 2.33M | 2.15M | 1.23M | 1.82k | 1.58k | 2.52k | 1.36k | 6.35M | 8.24M | 9.56M | 5.52M | 4.47M | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 3.99M
+0% |
1.95M
-51% |
1.73M
-11% |
1.96M
+13% |
3.71M
+90% |
2.33M
-37% |
2.15M
-8% |
1.23M
-43% |
1.82k
-100% |
1.58k
-13% |
2.52k
+60% |
1.36k
-46% |
6.35M
+467,734% |
8.24M
+30% |
9.56M
+16% |
5.52M
-42% |
4.47M
-19% |
||
| Total Liabilities And Total Equity | 4.43M
+0% |
3.95M
-11% |
2.13M
-46% |
2.29M
+8% |
4.14M
+81% |
3.73M
-10% |
2.70M
-28% |
1.60M
-41% |
2.05M
+28% |
1.63M
-20% |
2.62M
+61% |
1.52M
-42% |
7.69M
+405% |
9.36M
+22% |
11.83M
+26% |
7.66M
-35% |
5.48M
-28% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 401.01k
+0% |
128.30k
-68% |
1.13k
-99% |
0.00
+0% |
0.00
+0% |
815.70k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
277.51
+0% |
307.74
+11% |
2.39M
+776,193% |
3.66M
+53% |
2.65M
-28% |
2.37M
-10% |
3.15M
+33% |
||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
385.28k
+0% |
323.13k
-16% |
240.12k
-26% |
9.43k
-96% |
||
| Net Debt | -3,767,671.00 | -3,499,874.00 | -1,907,948.00 | -1,660,368.00 | -3,348,010.00 | -2,139,986.00 | -2,150,769.00 | -1,441,434.00 | -1,868.76 | -1,463.08 | -470.27 | -427.32 | -3,425,058.00 | -4,092,705.00 | -7,909,845.00 | -4,070,501.00 | -1,886,473.00 | ||