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RareX Limited (REE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01400.0000 (0.00%)
As of 11:33AM AEST. Market open.
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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
Cash flows from investing activities
Investments in property, plant and equipment
-191.475
-191.475
-57.985
-769.289
-558.4
Purchases of investments
-
-
-
-1,784
-
Sales/maturities of investments
-
-
-
1,091
490.255
Other investing activities
45.512
-20
10
-
-
Net cash used for investing activities
-211.475
-211.475
-50.781
-1,462
130.527
Cash flows from financing activities
Common stock issued
4,055
4,055
11,016
6,510
4,521
Common stock repurchased
-295.615
-295.615
-656.703
-552.234
-304.534
Other financing activities
-83.012
-83.012
-74.785
-20.891
-
Net cash used provided by (used for) financing activities
3,676
3,676
10,285
5,937
4,216
Net change in cash
-3,922
-3,922
3,755
1,053
2,998
Cash at beginning of period
8,233
8,233
4,478
3,425
427.318
Cash at end of period
4,311
4,311
8,233
4,478
3,425
Free cash flow
Capital expenditure
-191.475
-191.475
-57.985
-769.289
-558.4
Free cash flow
-7,578
-7,578
-6,537
-4,191
-1,907