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REE RareX Ltd

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0.012
-0.001-7.69%

20min DelayMarket Closed Aug 16 15:44 AET

9.48MMarket Cap-800P/E (Static)

RareX Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

191.46%2.17M

1,443.20%745.44K

44.17%48.31K

33.51K

-101.76%-5.63K

128.91%319.55K

-70.45%139.6K

Other cash income from operating activities

191.46%2.17M

1,443.20%745.44K

44.17%48.31K

--33.51K

----

-101.76%-5.63K

128.91%319.55K

-70.45%139.6K

Cash paid

-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

-154.34%-1.45M

75.67%-568.5K

Payments to suppliers for goods and services

-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

-177.42%-3.52M

67.51%-1.27M

Other cash payments from operating activities

----

-77.69%462.79K

196.15%2.07M

-55.34%700.28K

Direct interest paid

21.91%-17.58K

-193.67%-22.51K

---7.66K

----

Direct interest received

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

39.09%29.11K

-70.04%20.93K

Operating cash flow

-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

-168.95%-1.1M

77.27%-407.97K

Investing cash flow

Cash flow from continuing investing activities

-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

286.61%283.83K

-111.62%-152.1K

Capital expenditure reported

----

---49.89K

----

Net PPE purchase and sale

-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

227.43%193.83K

-120.35%-152.1K

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

----

--90K

----

Net other investing changes

-300.00%-20K

--10K

----

--145.17K

----

--80K

----

Cash from discontinued investing activities

Investing cash flow

-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

286.61%283.83K

-111.62%-152.1K

Financing cash flow

Cash flow from continuing financing activities

-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

16,959.32%749.76K

-99.11%4.4K

Net common stock issuance

-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

16,095.21%750K

-99.07%4.63K

Net other financing activities

-11.00%-83.01K

-257.98%-74.79K

---20.89K

----

-2.97%-243

-2.61%-236

Cash from discontinued financing activities

Financing cash flow

-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

16,959.32%749.76K

-99.11%4.4K

Net cash flow

Beginning cash position

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

-30.02%1.3M

0.59%1.85M

Current changes in cash

-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

88.54%-63.66K

-5,253.27%-555.68K

Effect of exchange rate changes

416.67%19

---6

----

187.50%23

--8

----

End cash Position

-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

-30.02%1.3M

Free cash from

-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

-98.88%-1.11M

72.73%-560.07K

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	191.46%2.17M	1,443.20%745.44K	44.17%48.31K	33.51K				-101.76%-5.63K	128.91%319.55K	-70.45%139.6K
Other cash income from operating activities	191.46%2.17M	1,443.20%745.44K	44.17%48.31K	--33.51K	----	----	----	-101.76%-5.63K	128.91%319.55K	-70.45%139.6K
Cash paid	-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	-154.34%-1.45M	75.67%-568.5K
Payments to suppliers for goods and services	-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	-177.42%-3.52M	67.51%-1.27M
Other cash payments from operating activities	----	----	----	----	----	----	----	-77.69%462.79K	196.15%2.07M	-55.34%700.28K
Direct interest paid	21.91%-17.58K	-193.67%-22.51K	---7.66K	----	----	----	----	----	----	----
Direct interest received	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	39.09%29.11K	-70.04%20.93K
Operating cash flow	-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	-168.95%-1.1M	77.27%-407.97K
Investing cash flow
Cash flow from continuing investing activities	-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	286.61%283.83K	-111.62%-152.1K
Capital expenditure reported	----	----	----	----	---49.89K	----	----	----	----	----
Net PPE purchase and sale	-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	227.43%193.83K	-120.35%-152.1K
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	----	----	--90K	----
Net other investing changes	-300.00%-20K	--10K	----	----	--145.17K	----	----	--80K	----	----
Cash from discontinued investing activities
Investing cash flow	-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	286.61%283.83K	-111.62%-152.1K
Financing cash flow
Cash flow from continuing financing activities	-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	16,959.32%749.76K	-99.11%4.4K
Net common stock issuance	-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	16,095.21%750K	-99.07%4.63K
Net other financing activities	-11.00%-83.01K	-257.98%-74.79K	---20.89K	----	----	----	----	----	-2.97%-243	-2.61%-236
Cash from discontinued financing activities
Financing cash flow	-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	16,959.32%749.76K	-99.11%4.4K
Net cash flow
Beginning cash position	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	-30.02%1.3M	0.59%1.85M
Current changes in cash	-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	88.54%-63.66K	-5,253.27%-555.68K
Effect of exchange rate changes	416.67%19	---6	----	187.50%23	--8	----	----	----	----	----
End cash Position	-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	-30.02%1.3M
Free cash from	-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	-98.88%-1.11M	72.73%-560.07K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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