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REE RareX Cashflow Statement

0.000.00%
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Basic MaterialsHighly SpeculativeMicro CapMomentum Trap

Annual cashflow statement 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:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0580.7482.182.110.989
Other Operating Cash Flow
Cash from Operating Activities-3.42-6.48-7.39-4.18-2.71
Capital Expenditures-0.769-0.058-0.191-0.0010
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.6930.007-0.02
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-1.46-0.051-0.211-0.0010
Financing Cash Flow Items-0.552-0.657-0.281-0.042-0.184
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities5.9410.33.681.752.56
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.053.75-3.92-2.41-0.149