AXEL REE (ASX:AXL) Net Change in Cash: A$-3.56 Mil (TTM As of Dec. 2025)

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What is AXEL REE Net Change in Cash?

AXEL REE ASX:AXL Net Change in Cash is A$-3.56 Mil as of Dec. 2025.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

AXEL REE's Net Change in Cash for the six months ended in Dec. 2025 was A$-1.61 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2025 was A$-3.56 Mil.

AXEL REE Net Change in Cash Historical Data

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The historical data trend for AXEL REE's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AXEL REE Net Change in Cash Chart

AXEL REE Annual Data
Trend Jun24 Jun25
Net Change in Cash
9.81 -1.09

AXEL REE Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Net Change in Cash 0.66 9.54 0.88 -1.95 -1.61

AXEL REE Net Change in Cash Calculation

AXEL REE's Net Change in Cash for the fiscal year that ended in Jun. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-3.64+-0.157+2.727+-0.022
=-1.09

AXEL REE's Net Change in Cash for the quarter that ended in Dec. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.61+0+0+0
=-1.61

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-3.56 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of A$-3.56 Mil mean?
AXEL REE (ASX:AXL) has a Net Change in Cash of A$-3.56 Mil as of Dec. 2025. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for AXEL REE and its competitors.
Is AXEL REE's Net Change in Cash too high?
AXEL REE's current Net Change in Cash is A$-3.56 Mil.
How does AXEL REE's Net Change in Cash compare to competitors?
AXEL REE's Net Change in Cash of A$-3.56 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Metals & Mining company?
A good Net Change in Cash depends on the Metals & Mining industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for AXEL REE and its competitors. AXEL REE's current Net Change in Cash is A$-3.56 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AXEL REE stock overvalued right now?
AXEL REE (ASX:AXL) has a current Net Change in Cash of A$-3.56 Mil. The current Net Change in Cash is A$-3.56 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For AXEL REE (ASX:AXL), the current Net Change in Cash is A$-3.56 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

AXEL REE Business Description

Other Exchanges HN8:Germany
Address 832 High Street, Kew East, VIC, AUS, 3102
AXEL REE Ltd is a pioneering exploration and development company focused on Rare Earth Elements in Brazil. The company is engaged in exploring and developing mineral resource opportunities and holds an interest in four projects across Brazil. These projects include the Caladao Project in northern Minas Gerais State, the Caldas Project bordering Sao Paulo in southern Minas Gerais State, the Itiquira Project in Mato Grosso State, and the Corrente Project in Piaui State. The company mainly operates in mineral exploration within Australia and Brazil.