RareX 대차 대조표 상태

재무 상태 기준 확인 4/6

RareX 의 총 주주 지분은 A$4.5M 이고 총 부채는 A$0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 A$5.5M 및 A$1.0M 입니다.

주요 정보

부채 비율

AU$0

부채

이자 보상 비율	n/a
현금	AU$1.94m
주식	AU$4.47m
총 부채	AU$1.01m
총 자산	AU$5.48m

최근 재무 상태 업데이트

Is RareX (ASX:REE) In A Good Position To Deliver On Growth Plans?

Jan 23

Is RareX (ASX:REE) In A Good Position To Deliver On Growth Plans?

Oct 06

Recent updates

Is RareX (ASX:REE) In A Good Position To Deliver On Growth Plans?

Jan 23

Is RareX (ASX:REE) In A Good Position To Deliver On Growth Plans?

Oct 06

재무 상태 분석

단기부채: REE 의 단기 자산 ( A$2.1M )이 단기 부채( A$1.0M ).

장기 부채: REE 에는 장기 부채가 없습니다.

부채 대 자본 내역 및 분석

부채 수준: REE 부채가 없습니다.

부채 감소: REE 지난 5년간 부채가 없습니다.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: REE 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.

예측 현금 활주로: 무료 현금 흐름이 매년 25.6 %의 역사적 비율로 계속 감소할 경우 REE 의 현금 활주로는 1년 미만입니다.

RareX 대차 대조표 상태

재무 상태 기준 확인 4/6

주요 정보

최근 재무 상태 업데이트

Is RareX (ASX:REE) In A Good Position To Deliver On Growth Plans?

Is RareX (ASX:REE) In A Good Position To Deliver On Growth Plans?

Recent updates

RareX Limited, Annual General Meeting, Nov 29, 2024

New minor risk - Financial data availability

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

New minor risk - Share price stability

New major risk - Market cap size

RareX Limited, Annual General Meeting, Nov 30, 2023

RareX Limited, Annual General Meeting, Jul 14, 2023

Less than half of directors are independent

Is RareX (ASX:REE) In A Good Position To Deliver On Growth Plans?

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

Is RareX (ASX:REE) In A Good Position To Deliver On Growth Plans?

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

MD & Executive Director exercised options to buy AU$296k worth of stock.

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

RareX Executes Landmark MoU with Shenghe Resources

RareX Limited Provides an Update on Ongoing Drilling Activities at the Trundle Gold-Copper Project Joint Venture Project

RareX Limited Provides an Update on Exploration Activities At Its Trundle Gold-Copper Joint Venture Project

RareX Limited Announces Results from the Next 18 Holes

Rarex Limited Announces Significant Niobium Assays Add New Dimension - Cummins Range

RareX Limited Announces Drilling to Commence Next Month At Highly Prospective Weld North Rare Earths Project

New 90-day high: AU$0.20

Rarex Limited Announces High-Grade Results from Initial In-Fill Drill Holes At Cummins Range Rare Earths Project, WA

RareX Identifies Nickel-Copper-PGE Targets at Byro East

재무 상태 분석

부채 대 자본 내역 및 분석

대차 대조표

현금 런웨이 분석

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