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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.73K - | -5.06K 42.02% | -792 84.36% | -5.16K 551.14% | -5.11K 0.89% | -5.16M 100,839.15% | -8.78M 70.17% | -12.78M 45.54% | -24.82M 94.24% | -24.82M 0% | -15.49M 37.57% | |
depreciation and amortization | 445 - | 386 13.26% | 234 39.38% | 163 30.34% | 101 38.04% | 64K 63,266.34% | 58K 9.38% | 41K 29.31% | 105K 156.10% | 105K 0% | 193K 83.81% | |
deferred income tax | -131 - | -198 51.15% | -129 34.85% | -244 89.15% | -209.08K 85,590.16% | 46.72K 122.35% | -96.39K 306.31% | -1.99M 1,965.08% | -1.99M 0% | |||
stock based compensation | 135 - | 184 36.30% | 80 56.52% | 36 55.00% | 84 133.33% | 276 228.57% | 395 43.12% | 638 61.52% | 638 0% | |||
change in working capital | 323 - | -4 101.24% | 14 450% | 49 250% | 208 324.49% | -72K 34,715.38% | 171K 337.50% | 169K 1.17% | -1.45M 955.62% | -1.45M 0% | -3.71M 156.43% | |
accounts receivables | 323 - | -4 101.24% | 14 450% | 49 250% | 208 324.49% | -15K 7,311.54% | -110K 633.33% | -541K 391.82% | -2.15M 298.34% | -2.15M 0% | -3.61M 67.42% | |
inventory | 187K - | 402K 114.97% | -57K 114.18% | 268K 570.18% | ||||||||
accounts payables | -204K - | -573K 180.88% | -37K 93.54% | -390K 954.05% | -66K 83.08% | 273K 513.64% | 527K 93.04% | 375K 28.84% | 375K 0% | -209K 155.73% | ||
other working capital | 204K - | 573K 180.88% | 94K 83.60% | 122K 29.79% | 9K 92.62% | 8K 11.11% | 183K 2,187.50% | 334K 82.51% | 334K 0% | 109K 67.37% | ||
other non cash items | -2.71K - | -176 93.52% | -402 128.41% | 187 146.52% | 416 122.46% | 461K 110,717.31% | 327K 29.07% | 234K 28.44% | 2.71M 1,058.12% | 2.71M 0% | 6.41M 136.64% | |
net cash provided by operating activities | -10.68K - | -4.72K 55.78% | -762 83.87% | -4.81K 530.84% | -4.59K 4.43% | -4.92M 106,887.37% | -8.18M 66.35% | -12.43M 52.02% | -25.44M 104.67% | -25.44M 0% | -16.80M 33.97% | |
investments in property plant and equipment | -1 - | -7 600% | -3 57.14% | -9 200% | -12 33.33% | -2K 16,566.67% | -3K 50% | -715K 23,733.33% | -12.06M 1,586.57% | -12.06M 0% | -231K 98.08% | |
acquisitions net | 5K - | 15K - | 59K - | |||||||||
purchases of investments | 16M - | |||||||||||
sales maturities of investments | 3M - | |||||||||||
other investing activites | -15.98M - | -5.00K 99.97% | -3.00M 59,900% | 2.67M - | ||||||||
net cash used for investing activites | 16.02K - | -2 100.01% | 3.00K 149,950% | -9 100.30% | -12 33.33% | -2K 16,566.67% | 12K 700% | -715K 6,058.33% | -12.06M 1,586.57% | -12.06M 0% | 2.50M 120.76% | |
debt repayment | -4.40M - | -4.40M 0% | ||||||||||
common stock issued | 3.36M - | 3.35M 0.45% | 784K 76.56% | 19.36M 2,370.03% | 47.34M 144.48% | 9K 99.98% | 9K 0% | 29.04M 322,611.11% | ||||
common stock repurchased | -279K - | -215K 22.94% | -1.17M - | -2.93M 149.32% | ||||||||
dividends paid | -1.16M - | |||||||||||
other financing activites | -3.08M - | -3.13M 1.59% | 8.80M 381.45% | 2.33M 73.48% | 2.93M 25.41% | 9 - | ||||||
net cash used provided by financing activities | 3.36K - | 3.35K 0.45% | 5.18M 154,877.58% | 14.96M 188.68% | 47.34M 216.36% | 9K 99.98% | 9K 0% | 29.04M 322,611.11% | ||||
effect of forex changes on cash | -266.73K - | -109 99.96% | 257 335.78% | -82 131.91% | -82 0% | |||||||
net change in cash | 5.34K - | -4.72K 188.48% | 2.23K 147.30% | -1.46K 165.15% | -1.26K 13.39% | 267K 21,273.67% | 6.69M 2,406.37% | 34.46M 414.90% | -37.57M 209.04% | -37.57M 0% | 14.75M 139.25% | |
cash at beginning of period | 2.59K - | 7.93K 206.18% | 3.21K 59.58% | 5.44K 69.73% | 3.98K 26.76% | 2.72M 68,248.39% | 2.99M 9.81% | 9.68M 223.81% | 44.14M 355.89% | 44.14M 0% | 6.57M 85.12% | |
cash at end of period | 7.93K - | 3.21K 59.58% | 5.44K 69.73% | 3.98K 26.76% | 2.72K 31.65% | 2.99M 109,705.36% | 9.68M 223.81% | 44.14M 355.89% | 6.57M 85.12% | 6.57M 0% | 21.31M 224.51% | |
operating cash flow | -10.68K - | -4.72K 55.78% | -762 83.87% | -4.81K 530.84% | -4.59K 4.43% | -4.92M 106,887.37% | -8.18M 66.35% | -12.43M 52.02% | -25.44M 104.67% | -25.44M 0% | -16.80M 33.97% | |
capital expenditure | -1 - | -7 600% | -3 57.14% | -9 200% | -12 33.33% | -2K 16,566.67% | -3K 50% | -715K 23,733.33% | -12.06M 1,586.57% | -12.06M 0% | -231K 98.08% | |
free cash flow | -10.68K - | -4.73K 55.72% | -765 83.83% | -4.82K 529.54% | -4.61K 4.36% | -4.92M 106,652.06% | -8.18M 66.34% | -13.14M 60.70% | -37.50M 185.29% | -37.50M 0% | -17.03M 54.59% |
All numbers in AUD (except ratios and percentages)