ASX:RXM
Rex Minerals Limited
- Stock
Last Close
0.47
16/10 01:56
Market Cap
337.88M
Beta: 2.11
Volume Today
5.96M
Avg: 808.77K
PE Ratio
−3.82
PFCF: −3,170.95
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13K - | 15K 15.38% | 9K 40% | 13K 44.44% | 617K 4,646.15% | 14K 97.73% | 14K 0% | 94K 571.43% | 105K 11.70% | |||
accumulated other comprehensive income loss | -1.63M - | 135K 108.29% | 319K 136.30% | 399K 25.08% | 360K 9.77% | 810K 125% | 846K 4.44% | 1.14M 34.75% | 1.14M 0% | 1.77M 55.70% | 2.86M 61.13% | |
cash and cash equivalents | 7.93M - | 3.21M 59.58% | 5.44M 69.73% | 3.98M 26.76% | 2.72M 31.65% | 2.99M 9.81% | 9.68M 223.81% | 44.14M 355.89% | 44.14M 0% | 6.57M 85.12% | 21.31M 224.51% | |
cash and short term investments | 10.93M - | 6.21M 43.23% | 5.44M 12.33% | 3.98M 26.76% | 2.72M 31.65% | 2.99M 9.81% | 9.68M 223.81% | 44.14M 355.89% | 44.14M 0% | 6.57M 85.12% | 21.31M 224.51% | |
common stock | 189.57M - | 189.57M 0% | 189.57M 0% | 192.91M 1.76% | 196.27M 1.74% | 197.95M 0.86% | 217.50M 9.88% | 264.85M 21.77% | 264.85M 0% | 264.86M 0.00% | 293.42M 10.78% | |
deferred revenue | 930.66K - | |||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | ||||||||||||
long term investments | ||||||||||||
net debt | -7.93M - | -3.21M 59.58% | -5.44M 69.73% | -3.98M 26.76% | -2.72M 31.65% | 1.41M 151.78% | -9.68M 786.67% | -44.14M 355.89% | -44.14M 0% | -6.57M 85.12% | -21.31M 224.51% | |
net receivables | 290K - | 238K 17.93% | 280K 17.65% | 247K 11.79% | 38K 84.62% | 41K 7.89% | 145K 253.66% | 411K 183.45% | 411K 0% | 2.63M 539.90% | 66K 97.49% | |
other assets | 1 - | |||||||||||
other current assets | 51K - | 107K 109.80% | 51K 52.34% | 35K 31.37% | 35K 0% | 47K 34.29% | 53K 12.77% | 1.02M 1,822.64% | 1.02M 0% | 830K 18.55% | 6.81M 720.84% | |
other current liabilities | 1.10M - | 963K 12.37% | 580K 39.77% | 847K 46.03% | 917K 8.26% | 5.34K 99.42% | 600K 11,144.38% | 1.92M 220.50% | 1.92M 0% | 2.59M 34.89% | 2.45M 5.71% | |
other liabilities | 1 - | 1 0% | ||||||||||
other non current assets | 4.08M - | 4.08M 0% | 4.08M 0% | 4.08M 0% | 4.08M 0% | 4.08M 0% | 4.08M 0% | 4.08M 0% | 4.08M 0% | 3.24M 20.44% | 3.43M 5.80% | |
other non current liabilities | 656K - | 605K 7.77% | 573K 5.29% | 377K 34.21% | 30K 92.04% | 103K 243.33% | 115K 11.65% | 106K 7.83% | 106K 0% | 64.00K 39.62% | 99.00K 54.69% | |
othertotal stockholders equity | 1.63M - | -21.60K - | -18.47K 14.48% | -29.30K 58.60% | -63.97K 118.32% | |||||||
preferred stock | 21.60K - | 18.47K 14.48% | 29.30K 58.60% | 63.97K 118.32% | ||||||||
property plant equipment net | 17.36M - | 16.96M 2.28% | 16.73M 1.36% | 16.57M 0.93% | 16.05M 3.19% | 17.58M 9.57% | 17.52M 0.34% | 17.51M 0.09% | 17.51M 0% | 30.42M 73.76% | 26.30M 13.54% | |
retained earnings | -158.62M - | -163.68M 3.19% | -164.47M 0.48% | -169.63M 3.14% | -174.67M 2.97% | -179.48M 2.75% | -188.20M 4.86% | -200.88M 6.74% | -200.88M 0% | -225.69M 12.35% | -241.00M 6.78% | |
short term debt | 4.40M - | |||||||||||
short term investments | 3M - | 3M 0% | ||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 32.70M - | 27.59M 15.64% | 26.58M 3.66% | 24.92M 6.25% | 22.92M 8.02% | 24.74M 7.93% | 31.48M 27.26% | 67.15M 113.33% | 67.15M 0% | 43.69M 34.94% | 57.92M 32.58% | |
total current assets | 11.27M - | 6.55M 41.89% | 5.77M 11.89% | 4.27M 26.08% | 2.80M 34.46% | 3.08M 10.09% | 9.88M 220.99% | 45.57M 361.22% | 45.57M 0% | 10.03M 77.99% | 28.19M 181.14% | |
total current liabilities | 1.10M - | 963K 12.37% | 593K 38.42% | 862K 45.36% | 926K 7.42% | 5.35M 477.65% | 1.22M 77.25% | 1.94M 59.16% | 1.94M 0% | 2.69M 38.77% | 2.55M 5.10% | |
total debt | 4.40M - | |||||||||||
total investments | 3M - | 3M 0% | ||||||||||
total liabilities | 1.75M - | 1.57M 10.66% | 1.17M 25.64% | 1.24M 6.26% | 956K 22.84% | 5.45M 470.29% | 1.33M 75.57% | 2.04M 53.38% | 2.04M 0% | 2.75M 34.70% | 2.65M 3.71% | |
total liabilities and stockholders equity | 32.70M - | 27.59M 15.64% | 26.58M 3.66% | 24.92M 6.25% | 22.92M 8.02% | 24.74M 7.93% | 31.48M 27.26% | 67.15M 113.33% | 67.15M 0% | 43.69M 34.94% | 57.92M 32.58% | |
total non current assets | 21.43M - | 21.04M 1.84% | 20.81M 1.10% | 20.65M 0.74% | 20.12M 2.56% | 21.66M 7.63% | 21.60M 0.28% | 21.58M 0.07% | 21.58M 0% | 33.66M 55.97% | 29.73M 11.68% | |
total non current liabilities | 656K - | 605K 7.77% | 573K 5.29% | 377K 34.21% | 30K 92.04% | 103K 243.33% | 115K 11.65% | 106K 7.83% | 106K 0% | 64.00K 39.62% | 99.00K 54.69% | |
total stockholders equity | 30.95M - | 26.02M 15.93% | 25.41M 2.34% | 23.68M 6.82% | 21.96M 7.25% | 19.28M 12.19% | 30.15M 56.33% | 65.11M 115.98% | 65.11M 0% | 40.94M 37.12% | 55.27M 35.02% |
All numbers in AUD (except ratios and percentages)