Salud financiera de hoja de balance de RareX

Salud financiera controles de criterios 6/6

RareX tiene un patrimonio de los accionistas total de A$5.4M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$6.8M y A$1.4M respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$851.90k
Patrimonio	AU$5.43m
Total pasivo	AU$1.37m
Activos totales	AU$6.79m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$3.1M) de REEE.F superan a sus pasivos a corto plazo (A$1.2M).

Pasivo a largo plazo: Los activos a corto plazo de REEE.F (A$3.1M) superan a sus pasivos a largo plazo (A$141.2K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: REEE.F está libre de deudas.

Reducción de la deuda: REEE.F no ha tenido ninguna deuda en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: REEE.F tiene suficiente cash runway para 2 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: Se prevé que REEE.F disponga de suficiente cash runway para 2 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

Salud financiera de hoja de balance de RareX

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

RareX Limited, Annual General Meeting, Nov 29, 2024

RareX Limited has completed a Follow-on Equity Offering in the amount of AUD 1.5 million.

RareX Limited, Annual General Meeting, Nov 30, 2023

RareX Limited, Annual General Meeting, Jul 14, 2023

Rarex Limited Reports Assay Results from A Further Eight Drill Holes Completed as Part of the 2022 Drilling Program

RareX Limited Announces Outstanding Wide Rare Earths-Phosphate Intercepts Pave Way for Pivotal Resource Upgrade at Cummins Range in Early 2023

RareX Limited Provides Update on Activities At Its 100%-Owned Cummins Range Rare Earth and Phosphate Project, Located in the Kimberley Region of Western Australia

RareX Limited, Annual General Meeting, Nov 30, 2022

Rarex Limited Reports Positive Outcomes from an Ore Sorting Testwork Program Conducted on Samples Collected from Its 100%-Owned Cummins Range Rare Earths Project, Located in the Kimberley Region of Western Australia

RareX Limited Announces Extensive Phosphate and Rare Earths Mineral System Emerging

RareX Limited Announces Positive Scoping Study for Cummins Range Shows Potential for Sustainable, Long-Life Rare Earths Project

RareX Limited Identifies Extensions to the High-Grade Zone of Primary Phosphate Mineralisation Immediately North of the Rare Dyke Rare Earths Zone At Cummins Range Rare Earths Project

RareX Limited Announces Major Extension of Mineralisation at Depth Confirmed in Initial Drilling at Cummins Range

Rarex Limited Reports Further Significant Assay Results from the 2021 Diamond Drilling Campaign

RareX Limited Announces its Maiden Exploration Target for the Primary Zone within its Cummins Range Rare Earths Project

Rarex Limited Reports Assay Results from Diamond Drilling at the Primary Zone At Its 100%-Owned Cummins Range Rare Earths Project in Western Australia

Rarex Limited Announces Exceptional High-Grade Intercepts of Up to 10.6% Treo

RareX Limited Intersects Further Significant Primary Rare Earths-Niobium Mineralisation at its 100%-Owned Cummins Range Rare Earths Project in Kimberley Region of Western Australia

Rarex Limited Commences Major New Growth Drilling Program Underway At Cummins Range

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

Descubre empresas con salud financiera