AU Stock MarketDetailed Quotes

RareX Ltd (REE)

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  • 0.033
  • 0.0000.00%
20min DelayMarket Closed Jan 16 15:13 AET
33.64MMarket Cap-8.25P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RareX Ltd (REE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-53.21%958.63K
-5.70%2.05M
191.46%2.17M
1,443.20%745.44K
44.17%48.31K
33.51K
-101.76%-5.63K
Other cash income from operating activities
-53.21%958.63K
-5.70%2.05M
191.46%2.17M
1,443.20%745.44K
44.17%48.31K
--33.51K
----
----
----
-101.76%-5.63K
Cash paid
41.05%-3.7M
34.26%-6.28M
-32.58%-9.55M
-107.48%-7.2M
-148.75%-3.47M
-18.34%-1.4M
-23.15%-1.18M
-25.48%-957.79K
43.70%-763.3K
6.24%-1.36M
Payments to suppliers for goods and services
41.05%-3.7M
34.26%-6.28M
-32.58%-9.55M
-107.48%-7.2M
-148.75%-3.47M
-18.34%-1.4M
-23.15%-1.18M
-25.48%-957.79K
58.03%-763.3K
48.34%-1.82M
Other cash payments from operating activities
----
----
----
----
----
----
----
----
----
-77.69%462.79K
Direct interest paid
88.63%-830
58.46%-7.3K
21.91%-17.58K
-193.67%-22.51K
---7.66K
----
----
----
----
----
Direct interest received
-47.44%29.91K
520.31%56.91K
332.94%9.17K
-78.47%2.12K
-26.76%9.84K
424.27%13.44K
-79.19%2.56K
-43.27%12.32K
68.33%21.71K
-55.68%12.9K
Operating cash flow
35.09%-2.71M
43.41%-4.18M
-14.01%-7.39M
-89.35%-6.48M
-153.67%-3.42M
-14.61%-1.35M
-24.48%-1.18M
-27.49%-945.47K
45.00%-741.58K
-22.89%-1.35M
Investing cash flow
Cash flow from continuing investing activities
0
99.52%-1.01K
-316.45%-211.48K
96.53%-50.78K
-1,220.41%-1.46M
-70.58%130.53K
1,286.78%443.69K
-877.58%-37.39K
-95.14%4.81K
-65.15%98.91K
Capital expenditure reported
----
----
----
----
----
----
---49.89K
----
----
----
Net PPE purchase and sale
----
99.47%-1.01K
-230.21%-191.48K
92.46%-57.99K
-113.65%-769.29K
-3,952.98%-360.07K
86.00%-8.88K
-1,419.47%-63.44K
-74.58%4.81K
-90.24%18.91K
Net business purchase and sale
----
----
----
---2.8K
----
--339
----
----
----
----
Net investment purchase and sale
----
----
----
----
-241.38%-693.14K
37.22%490.26K
1,271.33%357.29K
--26.05K
----
----
Net other investing changes
----
----
-300.00%-20K
--10K
----
----
--145.17K
----
----
--80K
Cash from discontinued investing activities
Investing cash flow
--0
99.52%-1.01K
-316.45%-211.48K
96.53%-50.78K
-1,220.41%-1.46M
-70.58%130.53K
1,286.78%443.69K
-877.58%-37.39K
-95.14%4.81K
-65.15%98.91K
Financing cash flow
Cash flow from continuing financing activities
46.60%2.56M
-52.41%1.75M
-64.26%3.68M
73.23%10.28M
40.82%5.94M
510.79%4.22M
7,031.78%690.27K
-103.01%-9.96K
-82.45%331.1K
151.66%1.89M
Net common stock issuance
43.35%2.59M
-51.92%1.81M
-63.72%3.76M
73.88%10.36M
41.31%5.96M
510.79%4.22M
7,031.78%690.27K
-103.01%-9.96K
-82.45%331.1K
151.58%1.89M
Net other financing activities
77.47%-26.13K
30.17%-115.93K
-11.00%-166.02K
-257.98%-149.57K
---41.78K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
46.60%2.56M
-52.41%1.75M
-64.26%3.68M
73.23%10.28M
40.82%5.94M
510.79%4.22M
7,031.78%690.27K
-103.01%-9.96K
-82.45%331.1K
151.66%1.89M
Net cash flow
Beginning cash position
-56.02%1.9M
-47.64%4.31M
83.85%8.23M
30.74%4.48M
701.52%3.43M
-9.13%427.32K
-67.86%470.27K
-21.71%1.46M
51.75%1.87M
-4.92%1.23M
Current changes in cash
93.89%-148.68K
38.01%-2.43M
-204.46%-3.92M
256.62%3.75M
-64.88%1.05M
7,078.09%3M
95.67%-42.96K
-144.73%-992.81K
-163.65%-405.68K
1,101.17%637.33K
Effect of exchange rate changes
----
89,057.89%16.94K
416.67%19
---6
----
187.50%23
--8
----
----
----
Cash adjustments other than cash changes
----
--40K
----
----
----
----
----
----
----
----
End cash Position
-9.75%1.75M
-55.09%1.94M
-47.64%4.31M
83.85%8.23M
30.74%4.48M
701.52%3.43M
-9.13%427.32K
-67.86%470.27K
-21.71%1.46M
51.75%1.87M
Free cash from
35.10%-2.71M
44.83%-4.18M
-15.93%-7.58M
-55.98%-6.54M
-119.73%-4.19M
-29.41%-1.91M
-46.09%-1.47M
-36.05%-1.01M
45.00%-741.58K
-21.06%-1.35M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -53.21%958.63K-5.70%2.05M191.46%2.17M1,443.20%745.44K44.17%48.31K33.51K-101.76%-5.63K
Other cash income from operating activities -53.21%958.63K-5.70%2.05M191.46%2.17M1,443.20%745.44K44.17%48.31K--33.51K-------------101.76%-5.63K
Cash paid 41.05%-3.7M34.26%-6.28M-32.58%-9.55M-107.48%-7.2M-148.75%-3.47M-18.34%-1.4M-23.15%-1.18M-25.48%-957.79K43.70%-763.3K6.24%-1.36M
Payments to suppliers for goods and services 41.05%-3.7M34.26%-6.28M-32.58%-9.55M-107.48%-7.2M-148.75%-3.47M-18.34%-1.4M-23.15%-1.18M-25.48%-957.79K58.03%-763.3K48.34%-1.82M
Other cash payments from operating activities -------------------------------------77.69%462.79K
Direct interest paid 88.63%-83058.46%-7.3K21.91%-17.58K-193.67%-22.51K---7.66K--------------------
Direct interest received -47.44%29.91K520.31%56.91K332.94%9.17K-78.47%2.12K-26.76%9.84K424.27%13.44K-79.19%2.56K-43.27%12.32K68.33%21.71K-55.68%12.9K
Operating cash flow 35.09%-2.71M43.41%-4.18M-14.01%-7.39M-89.35%-6.48M-153.67%-3.42M-14.61%-1.35M-24.48%-1.18M-27.49%-945.47K45.00%-741.58K-22.89%-1.35M
Investing cash flow
Cash flow from continuing investing activities 099.52%-1.01K-316.45%-211.48K96.53%-50.78K-1,220.41%-1.46M-70.58%130.53K1,286.78%443.69K-877.58%-37.39K-95.14%4.81K-65.15%98.91K
Capital expenditure reported ---------------------------49.89K------------
Net PPE purchase and sale ----99.47%-1.01K-230.21%-191.48K92.46%-57.99K-113.65%-769.29K-3,952.98%-360.07K86.00%-8.88K-1,419.47%-63.44K-74.58%4.81K-90.24%18.91K
Net business purchase and sale ---------------2.8K------339----------------
Net investment purchase and sale -----------------241.38%-693.14K37.22%490.26K1,271.33%357.29K--26.05K--------
Net other investing changes ---------300.00%-20K--10K----------145.17K----------80K
Cash from discontinued investing activities
Investing cash flow --099.52%-1.01K-316.45%-211.48K96.53%-50.78K-1,220.41%-1.46M-70.58%130.53K1,286.78%443.69K-877.58%-37.39K-95.14%4.81K-65.15%98.91K
Financing cash flow
Cash flow from continuing financing activities 46.60%2.56M-52.41%1.75M-64.26%3.68M73.23%10.28M40.82%5.94M510.79%4.22M7,031.78%690.27K-103.01%-9.96K-82.45%331.1K151.66%1.89M
Net common stock issuance 43.35%2.59M-51.92%1.81M-63.72%3.76M73.88%10.36M41.31%5.96M510.79%4.22M7,031.78%690.27K-103.01%-9.96K-82.45%331.1K151.58%1.89M
Net other financing activities 77.47%-26.13K30.17%-115.93K-11.00%-166.02K-257.98%-149.57K---41.78K--------------------
Cash from discontinued financing activities
Financing cash flow 46.60%2.56M-52.41%1.75M-64.26%3.68M73.23%10.28M40.82%5.94M510.79%4.22M7,031.78%690.27K-103.01%-9.96K-82.45%331.1K151.66%1.89M
Net cash flow
Beginning cash position -56.02%1.9M-47.64%4.31M83.85%8.23M30.74%4.48M701.52%3.43M-9.13%427.32K-67.86%470.27K-21.71%1.46M51.75%1.87M-4.92%1.23M
Current changes in cash 93.89%-148.68K38.01%-2.43M-204.46%-3.92M256.62%3.75M-64.88%1.05M7,078.09%3M95.67%-42.96K-144.73%-992.81K-163.65%-405.68K1,101.17%637.33K
Effect of exchange rate changes ----89,057.89%16.94K416.67%19---6----187.50%23--8------------
Cash adjustments other than cash changes ------40K--------------------------------
End cash Position -9.75%1.75M-55.09%1.94M-47.64%4.31M83.85%8.23M30.74%4.48M701.52%3.43M-9.13%427.32K-67.86%470.27K-21.71%1.46M51.75%1.87M
Free cash from 35.10%-2.71M44.83%-4.18M-15.93%-7.58M-55.98%-6.54M-119.73%-4.19M-29.41%-1.91M-46.09%-1.47M-36.05%-1.01M45.00%-741.58K-21.06%-1.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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