RareX Financial Health

Short Term Liabilities: REE's short term assets (A$8.7M) exceed its short term liabilities (A$2.0M).

Long Term Liabilities: REE's short term assets (A$8.7M) exceed its long term liabilities (A$240.1K).

Debt Level: REE is debt free.

Reducing Debt: REE has not had any debt for past 5 years.

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: REE has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: REE has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 39.2% each year.

• Healthy companies in the Materials industry.