RareX Limited (CK1) Financial Statements
RareX Limited Financial Overview
RareX Limited's market cap is currently $6.87M. The company's EPS TTM is $-0.00; its P/E ratio is -2.37; RareX Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 1.01M | $ 43.33K | $ 0.00 | $ 2.00M |
| Gross Profit | $ -56.95K | $ -620.18K | $ -1.42M | $ -136.75K | $ -1.50M |
| Operating Income | $ -5.97M | $ -2.64M | $ -5.96M | $ -11.22M | $ -9.27M |
| EBITDA | $ -5.91M | $ -2.64M | $ -3.94M | $ -10.75M | $ -10.61M |
| Net Income | $ -5.07M | $ -3.50M | $ -3.28M | $ -9.32M | $ -11.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.04M | $ 1.75M | $ 1.94M | $ 4.31M | $ 8.23M |
| Total Assets | $ 7.39M | $ 4.48M | $ 5.48M | $ 7.66M | $ 11.83M |
| Total Debt | $ 0.00 | $ 8.64K | $ 9.43K | $ 240.12K | $ 323.13K |
| Net Debt | $ -4.04M | $ -1.74M | $ -1.89M | $ -4.07M | $ -7.91M |
| Total Liabilities | $ 785.05K | $ 700.81K | $ 1.01M | $ 2.14M | $ 2.26M |
| Stockholders' Equity | $ 6.61M | $ 3.78M | $ 4.47M | $ 5.52M | $ 9.56M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.52M | $ -2.71M | $ -4.18M | $ -7.58M | $ -6.54M |
| Operating Cash Flow | $ -4.51M | $ -2.71M | $ -4.18M | $ -7.39M | $ -6.48M |
| Investing Cash Flow | $ 249.15K | $ 0.00 | $ -1.01K | $ -211.47K | $ -50.78K |
| Financing Cash Flow | $ 6.56M | $ 2.56M | $ 1.75M | $ 3.68M | $ 10.28M |
Currency in AUD