AU Stock MarketDetailed Quotes

AR3 Australian Rare Earths Ltd

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  • 0.150
  • +0.010+7.14%
20min DelayTrading Oct 7 12:39 AET
23.69MMarket Cap-6818P/E (Static)

Australian Rare Earths Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-49.24%7.61M
-49.24%7.61M
18.76%14.98M
18.76%14.98M
--12.62M
--12.62M
-Cash and cash equivalents
-49.24%7.61M
-49.24%7.61M
18.76%14.98M
18.76%14.98M
--12.62M
--12.62M
-Notes receivable
165.40%4.25K
165.40%4.25K
--1.6K
--1.6K
----
----
-Other receivables
-53.11%186.71K
-53.11%186.71K
-25.63%398.22K
-25.63%398.22K
--535.45K
--535.45K
Total current assets
-47.06%8.54M
-47.06%8.54M
24.54%16.13M
24.54%16.13M
--12.95M
--12.95M
Non current assets
-Accumulated depreciation
-140.78%-377.82K
-140.78%-377.82K
-135.13%-156.91K
-135.13%-156.91K
---66.74K
---66.74K
-Long term equity investment
200.56%507.79K
200.56%507.79K
834.35%168.95K
834.35%168.95K
--18.08K
--18.08K
Regulatory assets
-25.23%812.26K
-25.23%812.26K
289.15%1.09M
289.15%1.09M
--279.16K
--279.16K
Liabilities
Current liabilities
Current debt and capital lease obligation
144.71%135.96K
144.71%135.96K
25.86%55.56K
25.86%55.56K
--44.15K
--44.15K
-Current capital lease obligation
144.71%135.96K
144.71%135.96K
25.86%55.56K
25.86%55.56K
--44.15K
--44.15K
-accounts payable
-68.24%315.76K
-68.24%315.76K
59.57%994.13K
59.57%994.13K
--623K
--623K
-Total tax payable
200.23%512.04K
200.23%512.04K
843.20%170.55K
843.20%170.55K
--18.08K
--18.08K
-Other payable
----
----
48.80%148.8K
48.80%148.8K
--100K
--100K
Current liabilities
-38.13%1.17M
-38.13%1.17M
52.88%1.9M
52.88%1.9M
--1.24M
--1.24M
Non current liabilities
-Long term debt
200.56%507.79K
200.56%507.79K
834.35%168.95K
834.35%168.95K
--18.08K
--18.08K
Non current accrued expenses
40.86%15.05M
40.86%15.05M
96.70%10.69M
96.70%10.69M
--5.43M
--5.43M
Employee benefits
165.40%4.25K
165.40%4.25K
--1.6K
--1.6K
----
----
Preferred securities outside stock equity
19.24%535.1K
19.24%535.1K
1,079.05%448.77K
1,079.05%448.77K
--38.06K
--38.06K
Total non current liabilities
-18.46%1.69M
-18.46%1.69M
64.23%2.07M
64.23%2.07M
--1.26M
--1.26M
Shareholders'equity
Share capital
0.57%30.75M
0.57%30.75M
51.64%30.58M
51.64%30.58M
--20.16M
--20.16M
-common stock
0.57%30.75M
0.57%30.75M
51.64%30.58M
51.64%30.58M
--20.16M
--20.16M
Gains losses not affecting retained earnings
4.71%2.83M
4.71%2.83M
-10.64%2.7M
-10.64%2.7M
--3.02M
--3.02M
Other equity interest
107.85%120.14K
107.85%120.14K
8.31%57.8K
8.31%57.8K
--53.36K
--53.36K
Total equity
-11.85%23.76M
-11.85%23.76M
45.89%26.96M
45.89%26.96M
--18.48M
--18.48M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -49.24%7.61M-49.24%7.61M18.76%14.98M18.76%14.98M--12.62M--12.62M
-Cash and cash equivalents -49.24%7.61M-49.24%7.61M18.76%14.98M18.76%14.98M--12.62M--12.62M
-Notes receivable 165.40%4.25K165.40%4.25K--1.6K--1.6K--------
-Other receivables -53.11%186.71K-53.11%186.71K-25.63%398.22K-25.63%398.22K--535.45K--535.45K
Total current assets -47.06%8.54M-47.06%8.54M24.54%16.13M24.54%16.13M--12.95M--12.95M
Non current assets
-Accumulated depreciation -140.78%-377.82K-140.78%-377.82K-135.13%-156.91K-135.13%-156.91K---66.74K---66.74K
-Long term equity investment 200.56%507.79K200.56%507.79K834.35%168.95K834.35%168.95K--18.08K--18.08K
Regulatory assets -25.23%812.26K-25.23%812.26K289.15%1.09M289.15%1.09M--279.16K--279.16K
Liabilities
Current liabilities
Current debt and capital lease obligation 144.71%135.96K144.71%135.96K25.86%55.56K25.86%55.56K--44.15K--44.15K
-Current capital lease obligation 144.71%135.96K144.71%135.96K25.86%55.56K25.86%55.56K--44.15K--44.15K
-accounts payable -68.24%315.76K-68.24%315.76K59.57%994.13K59.57%994.13K--623K--623K
-Total tax payable 200.23%512.04K200.23%512.04K843.20%170.55K843.20%170.55K--18.08K--18.08K
-Other payable --------48.80%148.8K48.80%148.8K--100K--100K
Current liabilities -38.13%1.17M-38.13%1.17M52.88%1.9M52.88%1.9M--1.24M--1.24M
Non current liabilities
-Long term debt 200.56%507.79K200.56%507.79K834.35%168.95K834.35%168.95K--18.08K--18.08K
Non current accrued expenses 40.86%15.05M40.86%15.05M96.70%10.69M96.70%10.69M--5.43M--5.43M
Employee benefits 165.40%4.25K165.40%4.25K--1.6K--1.6K--------
Preferred securities outside stock equity 19.24%535.1K19.24%535.1K1,079.05%448.77K1,079.05%448.77K--38.06K--38.06K
Total non current liabilities -18.46%1.69M-18.46%1.69M64.23%2.07M64.23%2.07M--1.26M--1.26M
Shareholders'equity
Share capital 0.57%30.75M0.57%30.75M51.64%30.58M51.64%30.58M--20.16M--20.16M
-common stock 0.57%30.75M0.57%30.75M51.64%30.58M51.64%30.58M--20.16M--20.16M
Gains losses not affecting retained earnings 4.71%2.83M4.71%2.83M-10.64%2.7M-10.64%2.7M--3.02M--3.02M
Other equity interest 107.85%120.14K107.85%120.14K8.31%57.8K8.31%57.8K--53.36K--53.36K
Total equity -11.85%23.76M-11.85%23.76M45.89%26.96M45.89%26.96M--18.48M--18.48M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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