Rarex Ltd
ASX:REE
Balance Sheet
Balance Sheet Decomposition
Rarex Ltd
Rarex Ltd
Balance Sheet
Rarex Ltd
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
2
|
1
|
0
|
0
|
3
|
4
|
8
|
4
|
2
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
4
|
2
|
2
|
|
| Cash Equivalents |
1
|
1
|
2
|
1
|
0
|
0
|
3
|
4
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
2
|
2
|
2
|
1
|
1
|
4
|
5
|
9
|
5
|
2
|
2
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
2
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
3
|
2
|
3
|
2
|
|
| Total Assets |
2
N/A
|
2
-25%
|
2
+28%
|
2
-20%
|
3
+61%
|
2
-42%
|
8
+405%
|
9
+22%
|
12
+26%
|
8
-35%
|
5
-28%
|
4
-18%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
0
-48%
|
0
-38%
|
0
-78%
|
0
+94%
|
0
+71%
|
1
+707%
|
1
-16%
|
2
+101%
|
2
-5%
|
1
-53%
|
1
-30%
|
|
| Equity | |||||||||||||
| Common Stock |
14
|
15
|
17
|
17
|
19
|
20
|
30
|
36
|
46
|
50
|
52
|
55
|
|
| Retained Earnings |
13
|
14
|
15
|
16
|
17
|
19
|
23
|
28
|
36
|
44
|
48
|
51
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
1
-14%
|
2
+48%
|
2
-13%
|
3
+60%
|
1
-46%
|
6
+368%
|
8
+30%
|
10
+16%
|
6
-42%
|
4
-19%
|
4
-16%
|
|
| Total Liabilities & Equity |
2
N/A
|
2
-25%
|
2
+28%
|
2
-20%
|
3
+61%
|
2
-42%
|
8
+405%
|
9
+22%
|
12
+26%
|
8
-35%
|
5
-28%
|
4
-18%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
28
|
35
|
94
|
109
|
125
|
140
|
355
|
435
|
570
|
669
|
790
|
920
|
|