RareX Limited (FRA:CK1)
Germany
· Delayed Price · Currency is EUR 0.0135
-0.0005 (-3.57%)
Last updated: Dec 4, 2025, 8:07 AM CET
RareX Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.75 | 1.9 | 4.31 | 8.23 | 4.48 | Upgrade
|
| Cash & Short-Term Investments | 1.75 | 1.9 | 4.31 | 8.23 | 4.48 | Upgrade
|
| Cash Growth | -7.84% | -56.02% | -47.64% | 83.86% | 30.74% | Upgrade
|
| Accounts Receivable | 0.04 | 0.04 | 0.01 | 0.02 | - | Upgrade
|
| Other Receivables | 0.09 | 0.05 | 0.22 | 0.28 | 0.08 | Upgrade
|
| Receivables | 0.13 | 0.09 | 0.23 | 0.3 | 0.08 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.12 | 0.11 | 0.09 | 0.02 | Upgrade
|
| Other Current Assets | 0.04 | 0.04 | 0.13 | 0.11 | 0.12 | Upgrade
|
| Total Current Assets | 1.99 | 2.15 | 4.79 | 8.74 | 4.71 | Upgrade
|
| Property, Plant & Equipment | 0.15 | 0.22 | 0.5 | 0.44 | 1 | Upgrade
|
| Long-Term Investments | 2.34 | 3.11 | 2.37 | 2.65 | 3.66 | Upgrade
|
| Total Assets | 4.48 | 5.48 | 7.66 | 11.83 | 9.36 | Upgrade
|
| Accounts Payable | 0.38 | 0.76 | 1.5 | 1.55 | 0.27 | Upgrade
|
| Accrued Expenses | - | - | 0.15 | 0.24 | 0.4 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.01 | 0.09 | 0.08 | 0.07 | Upgrade
|
| Other Current Liabilities | 0.31 | 0.24 | 0.25 | 0.15 | 0.07 | Upgrade
|
| Total Current Liabilities | 0.7 | 1.01 | 1.99 | 2.02 | 0.81 | Upgrade
|
| Long-Term Leases | - | - | 0.15 | 0.24 | 0.31 | Upgrade
|
| Total Liabilities | 0.7 | 1.01 | 2.14 | 2.26 | 1.13 | Upgrade
|
| Common Stock | 54.58 | 51.99 | 49.74 | 45.72 | 35.32 | Upgrade
|
| Retained Earnings | -51.93 | -57.33 | -54.05 | -44.73 | -33.5 | Upgrade
|
| Comprehensive Income & Other | 1.13 | 9.81 | 9.82 | 8.57 | 6.42 | Upgrade
|
| Shareholders' Equity | 3.78 | 4.47 | 5.52 | 9.56 | 8.24 | Upgrade
|
| Total Liabilities & Equity | 4.48 | 5.48 | 7.66 | 11.83 | 9.36 | Upgrade
|
| Total Debt | 0.01 | 0.01 | 0.24 | 0.32 | 0.39 | Upgrade
|
| Net Cash (Debt) | 1.74 | 1.89 | 4.07 | 7.91 | 4.09 | Upgrade
|
| Net Cash Growth | -7.84% | -53.65% | -48.54% | 93.27% | 19.49% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,000 | 790.13 | 683.39 | 569.93 | 435.34 | Upgrade
|
| Total Common Shares Outstanding | 920.16 | 790.13 | 668.78 | 569.93 | 435.34 | Upgrade
|
| Working Capital | 1.29 | 1.14 | 2.79 | 6.71 | 3.89 | Upgrade
|
| Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Tangible Book Value | 3.78 | 4.47 | 5.52 | 9.56 | 8.24 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Machinery | - | - | 0.4 | 0.21 | 0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.