RareX Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

RareX şirketinin toplam hissedar öz sermayesi A$4.5M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$5.5M ve A$1.0M dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$1.94m
Eşitlik	AU$4.47m
Toplam yükümlülükler	AU$1.01m
Toplam varlıklar	AU$5.48m

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: REE 'nin kısa vadeli varlıkları ( A$2.1M ) kısa vadeli yükümlülüklerini ( A$1.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: REE un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: REE borçsuzdur.

Borcun Azaltılması: REE son 5 yıldır borcu bulunmamaktadır.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: REE şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: REE un, serbest nakit akışı her yıl % 25.6 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

RareX Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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