REE — RareX Balance Sheet
0.000.00%
Last trade - 00:00- AU$23.00m
- AU$21.23m
- AU$1.01m
- 11
- 18
- 66
- 21
Annual balance sheet for RareX, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.48 | 8.23 | 4.31 | 1.94 | 1.79 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.227 | 0.413 | 0.367 | 0.084 | 0.203 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.71 | 8.74 | 4.79 | 2.15 | 1.99 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1 | 0.445 | 0.5 | 0.219 | 0.146 |
| Long Term Investments | |||||
| Total Assets | 9.36 | 11.8 | 7.66 | 5.48 | 4.48 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.813 | 2.02 | 1.99 | 1.01 | 0.701 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.13 | 2.26 | 2.14 | 1.01 | 0.701 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 8.24 | 9.56 | 5.52 | 4.47 | 3.78 |
| Total Liabilities & Shareholders' Equity | 9.36 | 11.8 | 7.66 | 5.48 | 4.48 |
| Total Common Shares Outstanding |