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RXM Rex Minerals Ltd

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0.440
0.0000.00%

20min DelayMarket Closed Jul 19 16:00 AET

337.88MMarket Cap-10476P/E (Static)

Rex Minerals 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

-2.25M

-50.98%50K

102K

9.19M

Other cash income from operating activities

---2.25M

----

-50.98%50K

--102K

----

--9.19M

Cash paid

-94.11%-25.4M

-77.73%-13.08M

-49.80%-7.36M

-4.82%-4.91M

3.84%-4.69M

-395.43%-4.88M

80.04%-984K

56.17%-4.93M

-70.93%-11.25M

-84.30%-6.58M

Payments to suppliers for goods and services

-66.08%-7.21M

-39.39%-4.34M

-3.04%-3.12M

8.45%-3.02M

0.33%-3.3M

2.36%-3.31M

-25.85%-3.39M

29.03%-2.7M

42.26%-3.8M

-84.30%-6.58M

Other cash payments from operating activities

-108.04%-18.19M

-105.86%-8.74M

-124.54%-4.25M

-36.44%-1.89M

11.27%-1.39M

-164.84%-1.56M

207.83%2.41M

70.01%-2.23M

---7.45M

----

Direct interest received

628.95%554K

300.00%76K

-26.92%19K

-72.34%26K

38.24%94K

-69.37%68K

7.25%222K

-63.43%207K

1.98%566K

-68.92%555K

Direct tax refund paid

185.81%1.65M

--578K

----

Operating cash flow

-104.67%-25.44M

-70.45%-12.43M

-52.36%-7.29M

-4.18%-4.79M

4.43%-4.59M

-530.84%-4.81M

83.87%-762K

55.78%-4.72M

-437.37%-10.68M

277.39%3.17M

Investing cash flow

Cash flow from continuing investing activities

-1,586.57%-12.06M

-6,058.33%-715K

700.00%12K

83.33%-2K

-33.33%-12K

-100.30%-9K

149,950.00%3M

-100.01%-2K

142.98%16.02M

13.61%-37.27M

Capital expenditure reported

----

54.87%-17.65M

Net PPE purchase and sale

-1,586.57%-12.06M

-6,058.33%-715K

700.00%12K

83.33%-2K

-33.33%-12K

-200.00%-9K

-50.00%-3K

-109.52%-2K

109.33%21K

44.47%-225K

Net investment purchase and sale

----

184.21%16M

---19M

Net other investing changes

----

--3M

----

88.98%-400K

Cash from discontinued investing activities

Investing cash flow

-1,586.57%-12.06M

-6,058.33%-715K

700.00%12K

83.33%-2K

-33.33%-12K

-100.30%-9K

149,950.00%3M

-100.01%-2K

142.98%16.02M

13.61%-37.27M

Financing cash flow

Cash flow from continuing financing activities

-99.98%9K

236.23%47.34M

178.56%14.08M

51.12%5.06M

-0.45%3.35M

3.36M

11.88M

Net issuance payments of debt

----

-200.00%-4.4M

--4.4M

----

Net common stock issuance

-99.98%9K

144.48%47.34M

2,370.03%19.37M

-76.56%784K

-0.45%3.35M

--3.36M

----

--11.88M

Interest paid (cash flow from financing activities)

----

-585.27%-884K

---129K

----

Cash from discontinued financing activities

Financing cash flow

-99.98%9K

236.23%47.34M

178.56%14.08M

51.12%5.06M

-0.45%3.35M

--3.36M

----

--11.88M

Net cash flow

Beginning cash position

355.89%44.14M

223.81%9.68M

9.81%2.99M

-31.65%2.72M

-26.76%3.98M

69.73%5.44M

-59.58%3.21M

206.18%7.93M

-89.56%2.59M

-64.42%24.82M

Current changes in cash

-209.62%-37.49M

402.87%34.2M

2,447.19%6.8M

121.17%267K

13.39%-1.26M

-165.15%-1.46M

147.30%2.24M

-188.48%-4.73M

124.03%5.34M

50.53%-22.23M

Effect of exchange rate changes

-131.91%-82K

335.78%257K

---109K

----

End cash Position

-85.12%6.57M

355.89%44.14M

223.81%9.68M

9.81%2.99M

-31.65%2.72M

-26.76%3.98M

69.73%5.44M

-59.58%3.21M

206.18%7.93M

-89.56%2.59M

Free cash from

-185.29%-37.5M

-80.18%-13.14M

-52.36%-7.3M

-3.95%-4.79M

4.36%-4.61M

-529.54%-4.82M

83.83%-765K

55.72%-4.73M

27.45%-10.68M

64.35%-14.72M

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	-2.25M		-50.98%50K	102K						9.19M
Other cash income from operating activities	---2.25M	----	-50.98%50K	--102K	----	----	----	----	----	--9.19M
Cash paid	-94.11%-25.4M	-77.73%-13.08M	-49.80%-7.36M	-4.82%-4.91M	3.84%-4.69M	-395.43%-4.88M	80.04%-984K	56.17%-4.93M	-70.93%-11.25M	-84.30%-6.58M
Payments to suppliers for goods and services	-66.08%-7.21M	-39.39%-4.34M	-3.04%-3.12M	8.45%-3.02M	0.33%-3.3M	2.36%-3.31M	-25.85%-3.39M	29.03%-2.7M	42.26%-3.8M	-84.30%-6.58M
Other cash payments from operating activities	-108.04%-18.19M	-105.86%-8.74M	-124.54%-4.25M	-36.44%-1.89M	11.27%-1.39M	-164.84%-1.56M	207.83%2.41M	70.01%-2.23M	---7.45M	----
Direct interest received	628.95%554K	300.00%76K	-26.92%19K	-72.34%26K	38.24%94K	-69.37%68K	7.25%222K	-63.43%207K	1.98%566K	-68.92%555K
Direct tax refund paid	185.81%1.65M	--578K	----	----	----	----	----	----	----	----
Operating cash flow	-104.67%-25.44M	-70.45%-12.43M	-52.36%-7.29M	-4.18%-4.79M	4.43%-4.59M	-530.84%-4.81M	83.87%-762K	55.78%-4.72M	-437.37%-10.68M	277.39%3.17M
Investing cash flow
Cash flow from continuing investing activities	-1,586.57%-12.06M	-6,058.33%-715K	700.00%12K	83.33%-2K	-33.33%-12K	-100.30%-9K	149,950.00%3M	-100.01%-2K	142.98%16.02M	13.61%-37.27M
Capital expenditure reported	----	----	----	----	----	----	----	----	----	54.87%-17.65M
Net PPE purchase and sale	-1,586.57%-12.06M	-6,058.33%-715K	700.00%12K	83.33%-2K	-33.33%-12K	-200.00%-9K	-50.00%-3K	-109.52%-2K	109.33%21K	44.47%-225K
Net investment purchase and sale	----	----	----	----	----	----	----	----	184.21%16M	---19M
Net other investing changes	----	----	----	----	----	----	--3M	----	----	88.98%-400K
Cash from discontinued investing activities
Investing cash flow	-1,586.57%-12.06M	-6,058.33%-715K	700.00%12K	83.33%-2K	-33.33%-12K	-100.30%-9K	149,950.00%3M	-100.01%-2K	142.98%16.02M	13.61%-37.27M
Financing cash flow
Cash flow from continuing financing activities	-99.98%9K	236.23%47.34M	178.56%14.08M	51.12%5.06M	-0.45%3.35M	3.36M				11.88M
Net issuance payments of debt	----	----	-200.00%-4.4M	--4.4M	----	----	----	----	----	----
Net common stock issuance	-99.98%9K	144.48%47.34M	2,370.03%19.37M	-76.56%784K	-0.45%3.35M	--3.36M	----	----	----	--11.88M
Interest paid (cash flow from financing activities)	----	----	-585.27%-884K	---129K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-99.98%9K	236.23%47.34M	178.56%14.08M	51.12%5.06M	-0.45%3.35M	--3.36M	----	----	----	--11.88M
Net cash flow
Beginning cash position	355.89%44.14M	223.81%9.68M	9.81%2.99M	-31.65%2.72M	-26.76%3.98M	69.73%5.44M	-59.58%3.21M	206.18%7.93M	-89.56%2.59M	-64.42%24.82M
Current changes in cash	-209.62%-37.49M	402.87%34.2M	2,447.19%6.8M	121.17%267K	13.39%-1.26M	-165.15%-1.46M	147.30%2.24M	-188.48%-4.73M	124.03%5.34M	50.53%-22.23M
Effect of exchange rate changes	-131.91%-82K	335.78%257K	---109K	----	----	----	----	----	----	----
End cash Position	-85.12%6.57M	355.89%44.14M	223.81%9.68M	9.81%2.99M	-31.65%2.72M	-26.76%3.98M	69.73%5.44M	-59.58%3.21M	206.18%7.93M	-89.56%2.59M
Free cash from	-185.29%-37.5M	-80.18%-13.14M	-52.36%-7.3M	-3.95%-4.79M	4.36%-4.61M	-529.54%-4.82M	83.83%-765K	55.72%-4.73M	27.45%-10.68M	64.35%-14.72M
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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