AU Stock MarketDetailed Quotes

REEO RareX Ltd

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  • 0.002
  • 0.0000.00%
20min DelayMarket Closed Jun 19 10:21 AET
1.58MMarket Cap0.00P/E (Static)

RareX Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
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
Other cash income from operating activities
191.46%2.17M
1,443.20%745.44K
44.17%48.31K
--33.51K
----
----
Cash paid
-32.58%-9.55M
-107.48%-7.2M
-148.75%-3.47M
-18.34%-1.4M
-23.15%-1.18M
-957.79K
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
---957.79K
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
--12.32K
Operating cash flow
-14.01%-7.39M
-89.35%-6.48M
-153.67%-3.42M
-14.61%-1.35M
-24.48%-1.18M
---945.47K
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
-37.39K
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
---63.44K
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
----
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
---37.39K
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
-9.96K
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
---9.96K
Net other financing activities
-11.00%-83.01K
-257.98%-74.79K
---20.89K
----
----
----
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
---9.96K
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
--1.46M
Current changes in cash
-204.46%-3.92M
256.62%3.75M
-64.88%1.05M
7,078.09%3M
95.67%-42.96K
---992.81K
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
--470.27K
Free cash from
-15.93%-7.58M
-55.98%-6.54M
-119.73%-4.19M
-29.41%-1.91M
-46.09%-1.47M
---1.01M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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
Operating cash flow (direct method)
Cash income from operating activities 191.46%2.17M1,443.20%745.44K44.17%48.31K33.51K
Other cash income from operating activities 191.46%2.17M1,443.20%745.44K44.17%48.31K--33.51K--------
Cash paid -32.58%-9.55M-107.48%-7.2M-148.75%-3.47M-18.34%-1.4M-23.15%-1.18M-957.79K
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---957.79K
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%9.84K424.27%13.44K-79.19%2.56K--12.32K
Operating cash flow -14.01%-7.39M-89.35%-6.48M-153.67%-3.42M-14.61%-1.35M-24.48%-1.18M---945.47K
Investing cash flow
Cash flow from continuing investing activities -316.45%-211.48K96.53%-50.78K-1,220.41%-1.46M-70.58%130.53K1,286.78%443.69K-37.39K
Capital expenditure reported -------------------49.89K----
Net PPE purchase and sale -230.21%-191.48K92.46%-57.99K-113.65%-769.29K-3,952.98%-360.07K86.00%-8.88K---63.44K
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----
Cash from discontinued investing activities
Investing cash flow -316.45%-211.48K96.53%-50.78K-1,220.41%-1.46M-70.58%130.53K1,286.78%443.69K---37.39K
Financing cash flow
Cash flow from continuing financing activities -64.26%3.68M73.23%10.28M40.82%5.94M510.79%4.22M7,031.78%690.27K-9.96K
Net common stock issuance -63.72%3.76M73.88%10.36M41.31%5.96M510.79%4.22M7,031.78%690.27K---9.96K
Net other financing activities -11.00%-83.01K-257.98%-74.79K---20.89K------------
Cash from discontinued financing activities
Financing cash flow -64.26%3.68M73.23%10.28M40.82%5.94M510.79%4.22M7,031.78%690.27K---9.96K
Net cash flow
Beginning cash position 83.85%8.23M30.74%4.48M701.52%3.43M-9.13%427.32K-67.86%470.27K--1.46M
Current changes in cash -204.46%-3.92M256.62%3.75M-64.88%1.05M7,078.09%3M95.67%-42.96K---992.81K
Effect of exchange rate changes 416.67%19---6----187.50%23--8----
End cash Position -47.64%4.31M83.85%8.23M30.74%4.48M701.52%3.43M-9.13%427.32K--470.27K
Free cash from -15.93%-7.58M-55.98%-6.54M-119.73%-4.19M-29.41%-1.91M-46.09%-1.47M---1.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

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Price Target

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