Quarterly Activities/Appendix 5B Cash Flow Report

**Summary for Investors:**

RareX Limited has reported a net cash outflow from operating activities for the quarter ended 30 September 2024. The company incurred significant expenses related to staff costs, administration, and exploration activities. The cash and cash equivalents at the end of the quarter amounted to $859,000.

In terms of financing facilities, the company had $40,000 in bank overdraft facilities, with only $1,000 drawn at the end of the quarter. The company reported unused financing facilities of $39,000.

The estimated available funding for future operating activities was calculated at $898,000, with approximately 0.84 quarters of funding available based on the current cash flows and financing facilities.

The company's management expressed confidence in their ability to continue operations and meet business objectives. They have optimized corporate structure to reduce spending and are open to exploring further funding options if needed.

Overall, while facing a cash outflow for the quarter, RareX Limited is strategically managing its expenses and funding sources to ensure operational continuity and achievement of business goals. Investors are encouraged to engage with the company for further information and updates.