YOLFTbeta
RAREX Ltd

RAREX Ltd

REE · AU · Basic Materials / Other Industrial Metals & Mining

0.009AUD-0.00 (-10.00%)

Price History

Full chart

Market Stats

Previous Close0.01
Open0.009
Day Range0.009 – 0.009
52-Week Range0.01 – 0.049
Volume5.15K
Market Cap13.38M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.49
50-Day Avg0.0117
200-Day Avg0.0171

About

RareX Limited engages in the exploration and development of mineral properties in Australia. The company primarily explores for rare earths and gallium, niobium, and scandium in hardrock carbonatites. Its flagship project is the 100% owned Cummins Range Rare Earths project located in the Kimberley region of Western Australia. The company was incorporated in 2003 and is based in Subiaco, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. James Durrant
  • Employees0
  • Headquarters1 Alvan Street, Subiaco, WA, Australia, 6008, Australia
  • Websitehttps://rarex.com.au

Leadership

  • Mr. James DurrantMD, CEO & Director
  • Mr. Guy William MoulangHead of Geology, Exploration & Resource Manager and Head of Exploration
  • Ms. Oonagh Jane MaloneCompany Secretary · b. 1975

Financials

Income Statement

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue195.09K740.01K224.73K3040.00K-54.85208.7812.67K24.01K13.80K10014.87K8.42K2.00M9.17K43.33K1.01M-
Growth (%)-+279.32%-69.63%-99.99%+133233.33%--+280.64%+5966.67%+89.56%-42.52%-99.28%+14770.00%-43.38%+23652.97%-99.54%+372.52%+2219.91%-
Cost of Revenue------467.45233.2610.35K5.12K4.16K4.15K7.55K48.86K1.50K136.75K1.46M1.63M56.95K
Gross Profit195.09K740.01K224.73K3040.00K--412.6-24.482.32K-5.12K-4.16K-4.05K-7.55K-48.86K-1.50M-136.75K-1.42M-620.18K-56.95K
Gross Margin100.00%100.00%100.00%100.00%100.00%--752.23%-11.73%18.29%-21.32%-30.12%-4046.00%-50.77%-580.32%-74.90%-1491.32%-3275.32%-61.70%-
Operating Expense1.15M2.86M3.59M3.20M2.92M-1.64M1.23M1.08M1.01M1.59M1.34M3.23M4.65M7.77M11.08M4.54M2.02M5.91M
Operating Income-953.44K-2.12M-3.36M-3.20M-2.88M-2.91M-1.64M-1.23M-1.08M-1.02M-1.59M-1.35M-3.23M-4.70M-9.27M-11.22M-5.96M-2.64M-5.97M
Operating Margin-488.72%-285.89%-1496.44%-10657023.33%-7190.48%--2988012.76%-588152.60%-8543.74%-4245.56%-11546.45%-1345150.00%-21742.30%-55841.88%-463.60%-122304.25%-13761.32%-262.88%-
EBITDA-850.43K-2.07M-3.15M-3.07M-2.69M-2.83M-636.73K-1.25M-1.04M-1.01M-1.59M-1.34M-3.23M-5.33M-10.61M-10.75M-3.99M-2.64M-5.91M
EBITDA Margin-435.92%-280.27%-1403.26%-10243710.00%-6715.21%--1160847.77%-599250.89%-8194.05%-4224.22%-11516.30%-1341000.00%-21742.30%-63309.39%-530.66%-117206.03%-9216.49%-262.88%-
Net Income-857.65K-2.13M-3.20M-2.74M-2.33M-1.93M-677.70K-955.45K-1.30M-998.61K-1.28M-2.21M-6.69M-5.39M-11.23M-9.32M-3.28M-3.50M-5.07M
Net Income Margin-439.62%-288.30%-1424.43%-9146530.00%-5813.16%--1235555.15%-457632.92%-10237.09%-4159.16%-9246.67%-2209009.00%-44975.06%-63980.70%-561.26%-101655.83%-7573.74%-348.66%-
Interest Expense1711251165532.21K00000007.66K7.66K22.51K17.58K9.39K4.18K1.64K
Interest Expense % of Total Revenue0.09%0.02%0.05%1843.33%5.53%-0.00%0.00%0.00%0.00%0.00%0.00%51.54%91.02%1.13%191.67%21.68%0.42%-

Balance Sheet

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets4.43M3.95M2.13M2.29M4.14M3.73M2.70M1.60M2.05K1.63K2.62K1.52K7.69M9.36M11.83M7.66M5.48M4.48M7.39M
Total Liabilities444.20K2.00M398.53K330.94K423.57K1.40M546.21K370.06K227.9450.0797.27165.871.34M1.13M2.26M2.14M1.01M700.81K785.05K
Total Equity3.99M1.95M1.73M1.96M3.71M2.33M2.15M1.23M1.82K1.58K2.52K1.36K6.35M8.24M9.56M5.52M4.47M3.78M6.61M
Cash3.77M3.50M1.91M1.66M3.35M2.14M2.15M1.44M1.87K1.46K470.27427.323.43M4.48M8.23M4.31M1.90M1.75M4.04M
Total Debt------------385.28K385.28K323.13K240.12K9.43K8.64K-
Net Debt-3.77M-3.50M-1.91M-1.66M-3.35M-2.14M-2.15M-1.44M-1.87K-1.46K-470.27-427.32-3.43M-4.09M-7.91M-4.07M-1.89M-1.74M-4.04M

Cash Flow

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-------815.94-1.10K-1.35K-741.58-945.47-1.18K-1.35M-3.42M-6.48M-7.39M-4.18M-2.71M-4.51M
Investing Cash Flow-166.20K-81.59K218.27K-91.83K-97.83K-109.31K1.31M283.83K98.914.81-37.39443.69130.53K-1.46M-50.78K-211.47K-1.01K0249.15K
Financing Cash Flow4.45M1.00K1.85M2.79M4.02M-7.51K496.57K749.76K1.89K331.1-9.96690.274.22M5.94M10.28M3.68M1.75M2.56M6.56M
Capital Expenditure103.70K84.00K12.82K91.83K98.10K13.69K259.03K16.63K063.44K63.44296.9733.40K769.29K57.98K191.47K1.01K02.25K
Free Cash Flow-103.70K-84.00K-12.82K-91.83K-98.10K-1.29M-259.85K-17.73K-1.35K-741.58-1.01K-1.47K-1.38M-4.19M-6.54M-7.58M-4.18M-2.71M-4.52M
Dividends Paid----19.41K--------525.43K571.71K209.01K---
FCF to OCF------31846.57%1615.44%100.00%100.00%106.71%125.23%102.48%122.48%100.89%102.59%100.02%100.00%100.05%
Dividend Paid to FCF-----19.78%---------12.54%-8.75%-2.76%---

Earnings

Report DateMar 15, 2016Sep 21, 2016Mar 13, 2017Sep 28, 2017Mar 16, 2018Sep 28, 2018Mar 15, 2019Sep 27, 2019Mar 13, 2020Sep 30, 2020Mar 16, 2021Sep 30, 2021Mar 16, 2022Oct 31, 2022Mar 15, 2023Mar 14, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00--0.000.00
EPS Actual0.000.000.000.000.000.000.00-0.01-0.040.00-0.010.00-0.01-0.01-0.010.000.00
Surprise-----------------
Timing------------Pre-marketAfter-hoursAfter-hours--

Key Statistics & Ratios

Market Cap13.38M
Enterprise Value13.43M
Trailing P/E0.00
Forward P/E0.00
Price / Sales33.13
Price / Book2.73
EPS0.00
Book Value0.005
Revenue (TTM)403.90K
Gross Profit (TTM)-1.30M
EBITDA-5.51M
Profit Margin0.00%
Operating Margin-514.23%
Return on Equity-97.62%
Return on Assets-58.61%
Shares Outstanding1.22B
Shares Float943.69M
Beta0.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 6, 20191:25