RareX Limited
REE.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$1,747 | A$1,896 | A$4,311 | A$8,233 |
| Short-Term Investments | A$0 | A$40 | A$0 | A$0 |
| Receivables | A$203 | A$91 | A$367 | A$298 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$40 | A$0 | A$0 | A$114 |
| Total Curr. Assets | A$1,990 | A$2,149 | A$4,785 | A$8,735 |
| Property Plant & Equip (Net) | A$146 | A$219 | A$500 | A$445 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$2,342 | A$3,112 | A$2,375 | A$2,646 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$0 | A$0 |
| Total NC Assets | A$2,488 | A$3,331 | A$2,874 | A$3,091 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$4,478 | A$5,481 | A$7,659 | A$11,826 |
| Liabilities | – | – | – | – |
| Payables | A$573 | A$760 | A$1,356 | A$1,549 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$83 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$119 | A$239 | A$398 | A$307 |
| Total Curr. Liab. | A$701 | A$1,008 | A$1,995 | A$2,021 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$0 | A$0 | A$149 | A$240 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$9 | A$9 | A$149 | A$240 |
| Total Liabilities | A$701 | A$1,008 | A$2,143 | A$2,261 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$54,578 | A$51,987 | A$49,739 | A$45,715 |
| Retained Earnings | -A$51,933 | -A$57,329 | -A$54,047 | -A$44,725 |
| AOCI | A$1,132 | A$9,814 | A$9,824 | A$8,575 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$3,777 | A$4,473 | A$5,516 | A$9,565 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$4,478 | A$5,481 | A$7,659 | A$11,826 |
| Net Debt | -A$1,747 | -A$1,896 | -A$4,311 | -A$8,150 |