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RareX Limited (REE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0140+0.0010 (+7.69%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-182.564
-191.475
-57.985
-769.289
-558.4
-
Purchases of investments
-
-
-
-1,784
-
-
Sales/maturities of investments
-
-
-
1,091
490.255
357.287
Other investing activities
45.512
-20
10
-
-
145.173
Net cash used for investing activities
-202.564
-211.475
-50.781
-1,462
130.527
-
Cash flows from financing activities
Common stock issued
4,515
4,055
11,016
6,510
4,521
-
Common stock repurchased
-298.06
-295.615
-656.703
-552.234
-304.534
-
Other financing activities
-101.696
-83.012
-74.785
-20.891
-
-
Net cash used provided by (used for) financing activities
4,115
3,676
10,285
5,937
4,216
-
Net change in cash
-886.304
-3,922
3,755
1,053
2,998
-
Cash at beginning of period
1,740
8,233
4,478
3,425
427.318
-
Cash at end of period
853.761
4,311
8,233
4,478
3,425
-
Free cash flow
Capital expenditure
-182.564
-191.475
-57.985
-769.289
-558.4
-
Free cash flow
-4,981
-7,578
-6,537
-4,191
-1,907
-