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RareX Limited (AU:REE)
ASX:REE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.01M | AU$ 43.33K | AU$ 0.00 | AU$ 2.00M | AU$ 0.00 |
| Gross Profit | AU$ -620.18K | AU$ -1.42M | AU$ -136.75K | AU$ -1.50M | AU$ -48.86K |
| Operating Income | AU$ -2.64M | AU$ -5.96M | AU$ -11.22M | AU$ -9.27M | AU$ -4.70M |
| EBITDA | AU$ -2.64M | AU$ -3.99M | AU$ -10.75M | AU$ -10.61M | AU$ -5.33M |
| Net Income | AU$ -3.50M | AU$ -3.28M | AU$ -9.32M | AU$ -11.23M | AU$ -5.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.75M | AU$ 1.94M | AU$ 4.31M | AU$ 8.23M | AU$ 4.48M |
| Total Assets | AU$ 4.48M | AU$ 5.48M | AU$ 7.66M | AU$ 11.83M | AU$ 9.36M |
| Total Debt | AU$ 8.64K | AU$ 9.43K | AU$ 240.12K | AU$ 323.13K | AU$ 385.28K |
| Net Debt | AU$ -1.74M | AU$ -1.89M | AU$ -4.07M | AU$ -7.91M | AU$ -4.09M |
| Total Liabilities | AU$ 700.81K | AU$ 1.01M | AU$ 2.14M | AU$ 2.26M | AU$ 1.13M |
| Stockholders' Equity | AU$ 3.78M | AU$ 4.47M | AU$ 5.52M | AU$ 9.56M | AU$ 8.24M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.71M | AU$ -4.18M | AU$ -7.58M | AU$ -6.54M | AU$ -4.19M |
| Operating Cash Flow | AU$ -2.71M | AU$ -4.18M | AU$ -7.39M | AU$ -6.48M | AU$ -3.42M |
| Investing Cash Flow | AU$ 0.00 | AU$ -1.01K | AU$ -211.47K | AU$ -50.78K | AU$ -1.46M |
| Financing Cash Flow | AU$ 2.56M | AU$ 1.75M | AU$ 3.68M | AU$ 10.28M | AU$ 5.94M |