RareX
REE.AXRareX Limited Price (REE.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
694,721,508
(14.5501)%Cash Flow Statement
RareX LimitedCurrency: AUD
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -840,265.00
+0% |
-2,133,441.00
+154% |
-3,201,171.00
+50% |
-2,743,959.00
-14% |
-2,325,265.00
-15% |
0.00
+0% |
-677,702.00
+0% |
-955,446.00
+41% |
-1,296.63
-100% |
-998.61
-23% |
-1,276.04
+28% |
-2,209.01
+73% |
-6,687,791.00
+302,651% |
-5,387,175.00
-19% |
-11,225,184.00
+108% |
-9,321,840.00
-17% |
-3,281,702.00
-65% |
||
| Depreciation And Amortiz... | 7.06k | 41.90k | 47.47k | 46.14k | 52.24k | 0.00 | 40.98k | 11.44k | 9.35 | 5.12 | 4.16 | 54.00 | 0.00 | 48.86k | 120.86k | 136.75k | 125.46k | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,109.09 | -1,062.17 | -45.88 | -414.86 | -580.20 | -108.13 | 0.00 | 249.67k | 1.18M | -248,242.67 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.45 | 0.20 | 0.20 | 406.00 | 608.00k | 98.84k | 1.90M | 804.40k | 2.16M | 1.57M | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 291.70 | -35.26 | 45.68 | 8.86 | -27.80 | 9.29 | -31,445.00 | -25,458.00 | -212,875.00 | 25.97k | 0.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -42,168.00 | -177,865.00 | 47.20k | 68.60k | -48,080.00 | 373.66k | 1.64M | 869.00 | 0.00 | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.81k | 186.21k | -49,782.00 | -67,620.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 394.51k | -220,346.00 | 42.17k | 177.87k | 2.58k | -975.00 | 14.39k | 29.88k | 15.89k | -60,679.00 | -42,010.00 | ||
| Other Non-Cash Items | 833.21k | 2.09M | 3.15M | 2.70M | 2.27M | 0.00 | 635.62k | 942.94k | -107.01 | -162.95 | 326.42 | 978.09 | 5.40M | 1.29M | 2.00M | 2.08M | -981,839.00 | ||
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-815.94
+0% |
-1,097.24
+34% |
-1,348.41
+23% |
-741.58
-45% |
-945.47
+27% |
-1,176.92
+24% |
-1,348,886.00
+114,512% |
-3,421,665.00
+154% |
-6,478,983.00
+89% |
-7,386,772.00
+14% |
-4,180,094.00
-43% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -103,696.00 | -84,002.00 | -12,821.00 | -91,834.00 | -98,101.00 | -13,127.00 | -259,033.00 | -16,628.00 | 0.00 | 0.00 | -63.44 | -296.97 | -33,400.00 | -769,289.00 | -57,985.00 | -191,475.00 | -1,011.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.91k | 4.81k | 0.00 | 238.20k | 339.00 | 339.00 | -2,796.00 | -2,796.00 | 0.00 | ||
| Purchases Of Investments | -62,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | -95,625.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -595,487.00 | 0.00 | -1,757,309.00 | -1,784,251.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 231.09k | 0.00 | 0.00 | 0.00 | 567.85k | 90.00k | 80.00k | 0.00 | 26.05k | 357.29k | 490.26k | 1.09M | 1.09M | 0.00 | 0.00 | ||
| Other Investing Activities | 0.00 | 2.41k | 0.00 | 0.00 | 266.00 | -562.00 | 1,000.00k | 210.46k | -98,815.09 | -4,803.19 | -26,027.95 | 740.66 | -326,667.00 | -27,281.00 | 703.14k | -17,204.00 | 0.00 | ||
| Net Cash Used For Inv... | -166,196.00
+0% |
-81,592.00
-51% |
218.27k
-368% |
-91,834.00
-142% |
-97,835.00
+7% |
-109,314.00
+12% |
1.31M
-1,297% |
283.83k
-78% |
98.91
-100% |
4.81
-95% |
-37.39
-878% |
443.69
-1,287% |
130.53k
+29,319% |
-1,462,433.00
-1,220% |
-50,781.00
-97% |
-211,475.00
+316% |
-1,011.00
-100% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 173.93k | 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 Issued | 5.00M | 0.00 | 1.98M | 3.09M | 4.38M | 0.00 | 500.00k | 750.00k | 1.89M | 331.10k | 0.00 | 690.27k | 4.22M | 5.96M | 10.36M | 3.76M | 1.81M | ||
| Common Stock Repurch... | -725,821.00 | 0.00 | -128,891.00 | -301,005.00 | -363,418.00 | -7,514.00 | -3,200.00 | 0.00 | -214,462.00 | -18,904.00 | 0.00 | -59,739.00 | -304,534.00 | -552,234.00 | -656,703.00 | -295,615.00 | 0.00 | ||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -19,409.00 | 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 Financing Activities | 0.00 | 1.00k | 234.00 | -212.00 | 19.12k | 0.00 | -230.00 | -243.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,891.00 | -74,785.00 | -83,012.00 | -57,966.00 | ||
| Net Cash Used/Provide... | 4.45M
+0% |
1.00k
-100% |
1.85M
+183,976% |
2.79M
+51% |
4.02M
+44% |
-7,514.00
-100% |
496.57k
-6,709% |
749.76k
+51% |
1.89k
-100% |
331.10
-82% |
-9.96
-103% |
690.27
-7,032% |
4.22M
+610,689% |
5.94M
+41% |
10.28M
+73% |
3.68M
-64% |
1.75M
-52% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,793,787.06 | -1,096,144.76 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 23.00 | -0.01 | 0.02 | 16.94k | ||
| Net Change In Cash | 3.77M | -267,797.00 | -1,591,926.00 | -247,580.00 | 1.69M | -1,390,024.00 | 10.78k | -63,658.00 | 637.33 | -405.68 | -992.81 | -42.95 | 3.00M | 1.05M | 3.75M | -3,922,355.00 | -2,414,723.00 | ||
| Cash At Beginning Of Per... | 1.35k | 3.77M | 3.50M | 1.91M | 1.66M | 3.23M | 1.84M | 1.30M | 1.23k | 1.87k | 1.46k | 470.27 | 427.32k | 3.43M | 4.48M | 8.23M | 4.31M | ||
| Cash At End Of Period | 3.77M | 3.50M | 1.91M | 1.66M | 3.35M | 1.84M | 1.85M | 1.23M | 1.87k | 1.46k | 470.27 | 427.32 | 3.43M | 4.48M | 8.23M | 4.31M | 1.90M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -815.94 | -1,097.24 | -1,348.41 | -741.58 | -945.47 | -1,176.92 | -1,348,886.00 | -3,421,665.00 | -6,478,983.00 | -7,386,772.00 | -4,180,094.00 | ||
| Capital Expenditure | -103,696.00 | -84,002.00 | -12,821.00 | -91,834.00 | -98,101.00 | -13,689.00 | -259,033.00 | -16,628.00 | 0.00 | 0.00 | -63.44 | -296.97 | -33,400.00 | -769,289.00 | -57,985.00 | -191,475.00 | -1,011.00 | ||
| Free Cash Flow | -103,696.00
+0% |
-84,002.00
-19% |
-12,821.00
-85% |
-91,834.00
+616% |
-98,101.00
+7% |
-1,286,885.00
+1,212% |
-259,848.94
-80% |
-17,725.24
-93% |
-1,348.41
-92% |
-741.58
-45% |
-1,008.91
+36% |
-1,473.89
+46% |
-1,382,286.00
+93,685% |
-4,190,954.00
+203% |
-6,536,968.00
+56% |
-7,578,247.00
+16% |
-4,181,105.00
-45% |
||