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Rex Minerals Ltd

Basic Materials AU RXM

0.265AUD
-0.005(1.85%)

Last update at 2024-05-16T00:51:00Z

Day Range

0.270.27
LowHigh

52 Week Range

0.150.27
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -24.81800M -12.77700M -8.77900M -5.15900M -5.11100M
Minority interest - - - - -
Net income -24.81800M -12.77700M -8.77900M -5.15900M -5.11100M
Selling general administrative 0.00214M 0.00132M 0.00089M 0.00102M 3.17M
Selling and marketing expenses 0.00031M 0.00022M 0.00027M 0.00012M 0.09M
Gross profit -0.10500M -0.04100M -0.05800M -0.06400M -0.10100M
Reconciled depreciation 0.10M 0.04M 0.06M 0.06M 0.10M
Ebit -25.27300M -13.21800M -8.01500M -5.02100M -4.76900M
Ebitda -25.16800M -13.17700M -7.95700M -4.95700M -4.66800M
Depreciation and amortization 0.10M 0.04M 0.06M 0.06M 0.10M
Non operating income net other - - - - -
Operating income -25.27300M -13.21800M -8.01500M -5.02100M -4.76900M
Other operating expenses 25.27M 13.22M 8.02M 5.02M 4.77M
Interest expense - 0.09M 0.73M 0.28M 0.28M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.46M 0.09M 0.83M 0.26M 0.10M
Net interest income 0.54M 0.09M -0.71300M -0.26100M 0.10M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.53700M -0.09200M 0.00000M 0.41M 0.34M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.10M
Total operating expenses 25.17M 13.18M 7.96M 4.96M 4.67M
Cost of revenue 0.10M 0.04M 0.06M 0.06M 0.10M
Total other income expense net 0.46M 0.44M -0.76400M -0.13800M -0.34200M
Discontinued operations - - - - -
Net income from continuing ops -24.81800M -12.77700M -8.77900M -5.15900M -5.11100M
Net income applicable to common shares -24.81800M -12.77700M -8.77900M -5.15900M -5.11100M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 43.69M 67.15M 31.48M 24.74M 22.92M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 1.02M 0.05M 0.05M 0.04M
Total liab 2.75M 2.04M 1.33M 5.45M 0.96M
Total stockholder equity 40.94M 65.11M 30.15M 19.28M 21.96M
Deferred long term liab - - - - -
Other current liab 2.59M 1.92M 0.60M 0.00534M 0.92M
Common stock 264.86M 264.85M 217.50M 197.95M 196.27M
Capital stock 264.86M 264.85M 217.50M 197.95M 196.27M
Retained earnings -225.69300M -200.87800M -188.20200M -179.47900M -174.66700M
Other liab 0.06M 0.11M 0.12M 0.10M 0.03M
Good will - - - - -
Other assets 4.08M 4.08M 4.08M 4.08M 4.08M
Cash 6.57M 44.14M 9.68M 2.99M 2.72M
Cash and equivalents - 44.14M 9.68M 2.99M 2.72M
Total current liabilities 2.69M 1.94M 1.22M 5.35M 0.93M
Current deferred revenue - - - 0.93M -4.40000M
Net debt -6.56800M -44.13900M -9.68200M 1.41M 1.68M
Short term debt 0.00000M 0.00000M 0.00000M 4.40M 4.40M
Short long term debt - - - 4.40M -
Short long term debt total - - - 4.40M 4.40M
Other stockholder equity -0.03916M -0.06397M -0.02930M -0.01847M 0.36M
Property plant equipment 29.59M 21.58M 21.60M 21.66M 20.12M
Total current assets 10.03M 45.57M 9.88M 3.08M 2.80M
Long term investments - - - - -
Net tangible assets 40.94M 65.11M 30.15M 19.28M 21.96M
Short term investments - - - - -
Net receivables 2.63M 0.41M 0.14M 0.04M 0.04M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.09M 0.01M 0.62M 0.01M 0.00900M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.77M 1.14M 0.85M 0.81M 0.36M
Additional paid in capital - - - - -
Common stock total equity - - - 197.95M 196.27M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.08M 4.08M 4.08M 4.08M 4.08M
Deferred long term asset charges - - - - -
Non current assets total 33.66M 21.58M 21.60M 21.66M 20.12M
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -12.05900M -0.71500M 0.01M -0.00200M -0.01200M
Change to liabilities 0.38M 0.53M 0.27M -0.06600M -0.39000M
Total cashflows from investing activities -12.05900M -0.71500M 0.01M -0.00200M -0.01200M
Net borrowings - - -4.40000M 4.40M 4.40M
Total cash from financing activities 0.00900M 47.34M 14.08M 5.18M 0.00334M
Change to operating activities 0.33M 0.18M 0.00800M 0.00900M 0.12M
Net income -24.81800M -12.77700M -0.00878M -5.15900M -0.00511M
Change in cash -37.57100M 34.46M 6.69M 0.27M -0.00126M
Begin period cash flow 44.14M 9.68M 2.99M 2.72M 0.00398M
End period cash flow 6.57M 44.14M 9.68M 2.99M 0.00272M
Total cash from operating activities -25.43900M -12.42900M -0.00729M -4.91500M -0.00459M
Issuance of capital stock 0.00900M 50.27M 20.54M 0.78M 3.56M
Depreciation 0.10M 0.04M 0.00006M 0.06M 0.00010M
Other cashflows from investing activities - 0.00000M 0.01M - -
Dividends paid - - 0.90M 5.57M -
Change to inventory -0.70900M -0.71000M -0.28100M 0.06M 0.27M
Change to account receivables -2.15500M -0.54100M -0.00011M -0.01500M 0.00021M
Sale purchase of stock 0.00900M -2.92700M -1.17400M -1.17400M -0.21500M
Other cashflows from financing activities 0.00001M 2.93M 0.01M 8.80M -3.12665M
Change to netincome 0.72M 0.14M 0.37M 0.10M 0.48M
Capital expenditures 12.06M 0.71M 0.00300M 0.00200M 0.00001M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.44600M 0.17M -0.00011M -0.07200M 0.00021M
Stock based compensation 0.64M 0.40M 0.00028M 0.08M 0.04M
Other non cash items 2.71M 0.23M 0.00143M 0.46M 0.00042M
Free cash flow -37.49800M -13.14400M -0.01029M -4.91700M -0.00461M

Fundamentals

  • Previous Close 0.27
  • Market Cap207.33M
  • Volume223424
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-19.44500M
  • Revenue TTM0.54M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.54M
  • Diluted EPS TTM-0.03

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RXM
Rex Minerals Ltd		 -0.005 1.85% 0.27 - - 235.82 4.25 - -8.7992
BHP
BHP Group Limited		 0.42 0.95% 44.51 20.25 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 0.76 0.58% 130.24 13.99 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 0.23 0.88% 26.26 9.40 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.01 0.27% 3.68 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

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Profile

Rex Minerals Limited engages in the exploration, evaluation, and development of mineral properties in Australia. The company explores for copper, gold, and iron oxide deposits. Its flagship project is the Hillside project located in Yorke Peninsula, South Australia. Rex Minerals Limited was incorporated in 2007 and is based in Pine Point, Australia.

Rex Minerals Ltd

68 St Vincent Highway, Pine Point, SA, Australia, 5571

Key Executives

Name Title Year Born
Mr. Richard Laufmann B. Eng., B.E., M.A.I.C.D., MAICD, MAusIMM MD, CEO & Director 1964
Ms. Amber Rayne Rivamonte B.Bus (Acc), C.P.A., CPA, M.A.I.C.D. CFO, Exec. Director of Fin. & Director 1972
Mr. Peter John Bird AFin, BSc(Hons), MAICD, MAusIMM EGM of Investor Relations & Bus. Devel. 1963
Ms. Cherie Leeden Director 1982
Mr. Jason Schell Exec. Gen. Mang. of South Australia NA
Ms. Kay Donehue AAICD, AGIA, C.S. Company Sec. NA
Mr. Steven Richard Olsen B.Sc.(Hons), M.Sc.(MinEx), Grad.Dip (F&I), MAusIMM Consultant 1970
Ms. Amber Rayne Rivamonte B.Bus (Acc), C.P.A., CPA, M.A.I.C.D. CFO, Executive Director of Finance & Director 1972
Mr. Jason Schell Chief Operating Officer NA
Mr. Peter John Bird AFin, BSc(Hons), MAICD, MAusIMM EGM of Investor Relations & Business Development 1963

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