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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Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Dec '22 | Jun '23 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.26K - | -3.47K 34.02% | -2.80K 19.35% | -2.26K 19.14% | 1.34K 159.14% | -2.13K 259.15% | -3.00K 40.83% | -2.16K 28.16% | -3.26K 51.11% | -1.85K 43.12% | -2.65M 142,641.50% | -2.51M 4.95% | -4.64M 84.61% | -4.14M 10.84% | -4.27M 3.19% | -8.51M 99.23% | -12.92M 51.83% | -12.92M 0% | -11.90M 7.85% | -11.90M 0% | -7.39M 37.87% | -8.10M 9.51% | |
depreciation and amortization | 230 - | 215 6.52% | 203 5.58% | 183 9.85% | 128 30.05% | 106 17.19% | 81 23.58% | 82 1.23% | 65 20.73% | 36 44.62% | 34K 94,344.44% | 30K 11.76% | 31K 3.33% | 27K 12.90% | 23K 14.81% | 18K 21.74% | 24K 33.33% | 24K 0% | 81K 237.50% | 81K 0% | 94K 16.05% | 99K 5.32% | |
deferred income tax | -131 - | -198 - | -129 - | -244 - | -60.07K - | -54.16K - | -35.85K - | -160.48K - | -160.48K 0% | ||||||||||||||
stock based compensation | 135 - | 184 - | 80 - | 36 - | 84 - | 276 - | 395 - | 638 - | 638 0% | ||||||||||||||
change in working capital | 323 - | -4 - | 14 - | 49 - | 208 - | -15 - | -110 - | -541 - | -2.15K - | -2.15K 0% | |||||||||||||
accounts receivables | 323 - | -4 - | 14 - | 49 - | 208 - | -15 - | -110 - | -541 - | -2.15K - | -2.15K 0% | |||||||||||||
inventory | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | -2.82K - | 104 103.69% | -95 191.35% | -81.00 14.74% | -3.73K 4,502.47% | 3.33K 189.22% | 67 97.99% | -9 113.43% | 442 5,011.11% | -270 161.09% | -195K 72,122.22% | 374.93K 292.27% | 473.00K 26.16% | 71.83K 84.81% | 20K 72.16% | 323K 1,515% | 266K 17.65% | 314K 18.05% | -830K 364.33% | -830K 0% | -1.19M 43.13% | 76K 106.40% | |
net cash provided by operating activities | -7.85K - | -2.83K 63.95% | -2.69K 4.88% | -2.03K 24.55% | -2.26K 11.32% | 1.50K 166.30% | -2.85K 290.33% | -1.95K 31.51% | -2.75K 40.79% | -1.84K 33.01% | -2.81M 152,151.76% | -2.11M 24.84% | -4.14M 96.16% | -4.04M 2.37% | -4.23M 4.65% | -8.20M 94.04% | -12.63M 53.94% | -12.63M 0% | -12.81M 1.48% | -12.81M 0% | -8.68M 32.28% | -8.12M 6.41% | |
investments in property plant and equipment | -1 - | -7 - | -3 57.14% | -4 - | -5 25% | -4 20% | -8 100% | -2K - | -3K - | -2K 33.33% | -713K 35,550% | -1.81M 154.56% | -1.81M 0% | -10.24M 464.41% | -10.24M 0% | -161K 98.43% | -70K 56.52% | ||||||
acquisitions net | 13K - | 2K 84.62% | 59K - | ||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | 12.52K - | 3.50K 72.05% | 3K 14.29% | -3.00K 199.83% | 3K 200.17% | 2.67M - | |||||||||||||||||
net cash used for investing activites | 12.52K - | 3.50K 72.05% | 3K 14.29% | -3.00K 200.07% | 3.00K 199.83% | -4 - | -5 25% | -4 20% | -8 100% | -2K - | 13K 750% | -1K 107.69% | -2K 100% | -713K 35,550% | -1.81M 154.56% | -1.81M 0% | -10.24M 464.41% | -10.24M 0% | -102K 99.00% | 2.60M 2,653.92% | |||
debt repayment | -4.40M - | -4.40M - | |||||||||||||||||||||
common stock issued | 784K - | 10.31M - | 9.05M 12.23% | 47.10M 420.34% | 243K 99.48% | 9K 96.30% | 9K 0% | 7.73M - | 21.31M 175.63% | ||||||||||||||
common stock repurchased | |||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||
other financing activites | 3.36K - | 3.35K 0.45% | 9 - | ||||||||||||||||||||
net cash used provided by financing activities | 3.36K - | 3.35K 0.45% | 784K - | 4.40M 461.22% | 10.31M 134.39% | 4.65M 54.89% | 47.10M 912.49% | 243K 99.48% | 9K 96.30% | 9K 0% | 23.03M 255,759.72% | 23.03M 0% | 7.73M 66.42% | 21.31M 175.63% | |||||||||
effect of forex changes on cash | -3.98K - | 3.98K 200% | -2.29M - | -178 99.99% | 69 138.76% | 108 56.52% | 149 37.96% | -93 162.42% | -93 0% | 11 111.83% | 11 0% | ||||||||||||
net change in cash | 4.67K - | 670 85.65% | 308 54.03% | -5.03K 1,734.09% | 736 114.62% | 1.50K 103.67% | -2.86K 290.59% | -2.58K 9.59% | 4.57K 277.08% | 2.72M 59,332.14% | -2.02M 174.38% | 2.29M 213.20% | 6.01M 162.60% | 681K 88.67% | 42.98M 6,211.31% | -8.52M 119.83% | -14.53M 70.42% | -14.53M 0% | -23.05M 58.66% | -23.05M 0% | -1.05M 95.44% | 15.80M 1,601.71% | |
cash at beginning of period | 2.59K - | 7.26K 180.31% | 7.93K 9.23% | 8.24K 3.88% | 3.21K 61.09% | 3.94K 22.96% | 5.44K 38.04% | 2.58K 52.52% | 4.57K - | 2.72M 59,432.14% | 701K 74.26% | 2.99M 326.53% | 9.00M 201.04% | 9.68M 7.57% | 52.66M 443.92% | 44.14M 16.18% | 44.14M 0% | 29.61M 32.91% | 29.61M 0% | 6.57M 77.82% | 5.52M 16.02% | ||
cash at end of period | 7.26K - | 7.93K 9.23% | 8.24K 3.88% | 3.21K 61.09% | 3.94K 22.96% | 5.44K 38.04% | 2.58K 52.52% | 4.57K - | 2.72M 59,432.14% | 701K 74.26% | 2.99M 326.53% | 9.00M 201.04% | 9.68M 7.57% | 52.66M 443.92% | 44.14M 16.18% | 29.61M 32.91% | 29.61M 0% | 6.57M 77.82% | 6.57M 0% | 5.52M 16.02% | 21.31M 286.40% | ||
operating cash flow | -7.85K - | -2.83K 63.95% | -2.69K 4.88% | -2.03K 24.55% | -2.26K 11.32% | 1.50K 166.30% | -2.85K 290.33% | -1.95K 31.51% | -2.75K 40.79% | -1.84K 33.01% | -2.81M 152,151.76% | -2.11M 24.84% | -4.14M 96.16% | -4.04M 2.37% | -4.23M 4.65% | -8.20M 94.04% | -12.63M 53.94% | -12.63M 0% | -12.81M 1.48% | -12.81M 0% | -8.68M 32.28% | -8.12M 6.41% | |
capital expenditure | -1 - | -7 - | -3 57.14% | -4 - | -5 25% | -4 20% | -8 100% | -2K - | -3K - | -2K 33.33% | -713K 35,550% | -1.81M 154.56% | -1.81M 0% | -10.24M 464.41% | -10.24M 0% | -161K 98.43% | -70K 56.52% | ||||||
free cash flow | -7.85K - | -2.83K 63.96% | -2.69K 4.88% | -2.04K 24.29% | -2.26K 11.09% | 1.50K 166.21% | -2.86K 290.59% | -1.96K 31.43% | -2.75K 40.63% | -1.85K 32.81% | -2.81M 151,493.73% | -2.11M 24.77% | -4.14M 95.97% | -4.04M 2.30% | -4.23M 4.63% | -8.91M 110.81% | -14.44M 61.99% | -14.44M 0% | -23.06M 59.66% | -23.06M 0% | -8.84M 61.67% | -8.19M 7.32% |
All numbers in AUD (except ratios and percentages)