Rarex Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

RareX Limited explores for and develops mineral properties in Australia. The company primarily explores for nickel, cobalt, copper, gold, and rare earths deposits. Its flagship project is the 100% owned Cummins Range Rare Earths project located in the East Kimbley region of Western Australia. The company was formerly known as Sagon Resources Limited and changed its name to RareX Limited in December 2019. RareX Limited was incorporated in 2003 and is headquartered in Subiaco, Australia.

Financial highlights

Market Capitalization$24.6019 million
P/E Ratio0
P/E Growth Ratio
Book Value0.01
Dividend Per Share0
Earnings Per Share-0.02
EBITDA-9,033.597
Profit Margin0
Operating Margin TTM8.5764
Return on Assets TTM-0.8196
Return on Equity TTM-1.9074
Revenue TTM-1,052.582

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2008-06-30 195.088 195.088 1,148.525
2009-06-30 740.01 740.01 2,855.633
2010-06-30 224.733 224.733 3,587.724
2011-06-30 0.03 0.03 3,197.137
2012-06-30 40 40 2,916.191
2013-06-30 2,905.434
2014-06-30 1,638.925
2015-06-30 237.88 857.25 -619.37 1,227.945
2016-06-30 33.52 600.43 -566.91 1,345.157
2017-06-30 24.01 109.86 -85.85 1,019.355
2018-06-30 13.8 168 -154.2 1,593.407
2019-06-30 3.96 1,345.151
2020-06-30 14.87 9,328.66
2021-06-30 8.42 6,735.099
2022-06-30 1.91 11,442.679
2023-06-30 9.17

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2008-06-30 3,767.671 4,434.647 444.203 401.013 4,722.292
2009-06-30 3,499.874 3,952.694 1,998.639 128.3 4,722.292
2010-06-30 1,907.948 2,128.454 398.526 1.125 7,377.178
2011-06-30 1,660.368 2,289.755 330.944 10,166.442
2012-06-30 3,348.01 4,137.611 423.57 13,409.971
2013-06-30 2,139.986 3,727.562 1,395.933 815.7 13,958.929
2014-06-30 2,150.769 2,698.408 546.21 14,457.2
2015-06-30 1,441.434 1,598.214 370.065 15,207.2
2016-06-30 1,868.76 2,046.282 227.938 0 17,074.543
2017-06-30 1,463.081 1,626.898 50.072 0 17,425.639
2018-06-30 470.269 2,616.099 97.272 0 19,455.681
2019-06-30 427.318 1,523.227 165.869 307.737 20,405.948
2020-06-30 3,425.058 7,688.962 1,338.78 0 29,605.193
2021-06-30 4,477.985 9,363 1,127.454 71.22 36,189.63
2022-06-30 8,232.977 11,826.341 2,261.347 83.011 45,715.177
2023-06-30 4,310.62 7,659.46 2,143.26 0 49,739.06

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2008-06-30 -840.265 3,766.326 1.345 3,767.671
2009-06-30 -2,133.441 -267.797 3,767.671 3,499.874
2010-06-30 -3,201.171 -1,591.926 3,499.874 1,907.948
2011-06-30 -2,743.959 -247.58 1,907.948 1,660.368
2012-06-30 -2,325.265 1,687.642 1,660.368 3,348.01
2013-06-30 -1,931.371 -1,390.024 3,230.01 1,839.986
2014-06-30 -677.702 10.783 1,839.986 1,850.769
2015-06-30 -955.446 -1,097.24 -63.658 1,295.092 1,231.434
2016-06-30 -1,296.63 -1,348.41 637.326 1,231.434 1,868.76
2017-06-30 -998.614 -741.583 -405.679 1,868.76 1,463.081
2018-06-30 -1,276.041 -945.468 -992.812 1,463.081 470.269
2019-06-30 -3,072.867 -1,176.916 -42.951 470.269 427.318
2020-06-30 -4,046.922 -1,348.886 2,997.74 427.318 3,425.058
2021-06-30 -6,928.041 -3,421.665 1,052.927 3,425.058 4,477.985
2022-06-30 -11,247.691 -11,126.831 3,754.992 4,477.985 8,232.977
2023-06-30 -9,321.84 -7,386.77 -3,922.36 8,232.977 4,310.622