AU Stock MarketDetailed Quotes

AR3 Australian Rare Earths Ltd

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  • 0.089
  • +0.007+8.54%
20min DelayNot Open Feb 14 11:33 AET
14.15MMarket Cap-4.05P/E (Static)

Australian Rare Earths Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-49.24%7.61M
--7.61M
18.76%14.98M
--12.62M
-Cash and cash equivalents
-49.24%7.61M
--7.61M
18.76%14.98M
--12.62M
Receivables
-25.23%812.26K
--812.26K
289.15%1.09M
--279.16K
-Other receivables
-25.23%812.26K
--812.26K
289.15%1.09M
--279.16K
Other current assets
107.85%120.14K
--120.14K
8.31%57.8K
--53.36K
Total current assets
-47.06%8.54M
--8.54M
24.54%16.13M
--12.95M
Non current assets
Net PPE
40.86%15.05M
--15.05M
96.70%10.69M
--5.43M
-Gross PPE
42.31%15.43M
--15.43M
97.17%10.84M
--5.5M
-Accumulated depreciation
-140.78%-377.82K
---377.82K
-135.13%-156.91K
---66.74K
Investments and advances
--174.3K
--174.3K
----
----
-Other investment
--174.3K
--174.3K
----
----
Other non current assets
----
----
48.80%148.8K
--100K
Total non current assets
40.54%15.23M
--15.23M
95.84%10.84M
--5.53M
Total assets
-11.85%23.76M
--23.76M
45.89%26.96M
--18.48M
Liabilities
Current liabilities
Current debt and capital lease obligation
144.71%135.96K
--135.96K
25.86%55.56K
--44.15K
-Current capital lease obligation
144.71%135.96K
--135.96K
25.86%55.56K
--44.15K
Payables
-63.91%502.47K
--502.47K
20.19%1.39M
--1.16M
-accounts payable
-68.24%315.76K
--315.76K
59.57%994.13K
--623K
-Other payable
-53.11%186.71K
--186.71K
-25.63%398.22K
--535.45K
Pension and other retirement benefit plans
19.24%535.1K
--535.1K
1,079.05%448.77K
--38.06K
Current liabilities
-38.13%1.17M
--1.17M
52.88%1.9M
--1.24M
Non current liabilities
Long term debt and capital lease obligation
200.56%507.79K
--507.79K
834.35%168.95K
--18.08K
-Long term capital lease obligation
200.56%507.79K
--507.79K
834.35%168.95K
--18.08K
Employee benefits
165.40%4.25K
--4.25K
--1.6K
----
Total non current liabilities
200.23%512.04K
--512.04K
843.20%170.55K
--18.08K
Total liabilities
-18.46%1.69M
--1.69M
64.23%2.07M
--1.26M
Shareholders'equity
Share capital
0.57%30.75M
--30.75M
51.64%30.58M
--20.16M
-common stock
0.57%30.75M
--30.75M
51.64%30.58M
--20.16M
Retained earnings
-37.18%-11.5M
---11.5M
-40.56%-8.38M
---5.96M
Gains losses not affecting retained earnings
4.71%2.83M
--2.83M
-10.64%2.7M
--3.02M
Total stockholders'equity
-11.30%22.08M
--22.08M
44.55%24.89M
--17.22M
Total equity
-11.30%22.08M
--22.08M
44.55%24.89M
--17.22M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -49.24%7.61M--7.61M18.76%14.98M--12.62M
-Cash and cash equivalents -49.24%7.61M--7.61M18.76%14.98M--12.62M
Receivables -25.23%812.26K--812.26K289.15%1.09M--279.16K
-Other receivables -25.23%812.26K--812.26K289.15%1.09M--279.16K
Other current assets 107.85%120.14K--120.14K8.31%57.8K--53.36K
Total current assets -47.06%8.54M--8.54M24.54%16.13M--12.95M
Non current assets
Net PPE 40.86%15.05M--15.05M96.70%10.69M--5.43M
-Gross PPE 42.31%15.43M--15.43M97.17%10.84M--5.5M
-Accumulated depreciation -140.78%-377.82K---377.82K-135.13%-156.91K---66.74K
Investments and advances --174.3K--174.3K--------
-Other investment --174.3K--174.3K--------
Other non current assets --------48.80%148.8K--100K
Total non current assets 40.54%15.23M--15.23M95.84%10.84M--5.53M
Total assets -11.85%23.76M--23.76M45.89%26.96M--18.48M
Liabilities
Current liabilities
Current debt and capital lease obligation 144.71%135.96K--135.96K25.86%55.56K--44.15K
-Current capital lease obligation 144.71%135.96K--135.96K25.86%55.56K--44.15K
Payables -63.91%502.47K--502.47K20.19%1.39M--1.16M
-accounts payable -68.24%315.76K--315.76K59.57%994.13K--623K
-Other payable -53.11%186.71K--186.71K-25.63%398.22K--535.45K
Pension and other retirement benefit plans 19.24%535.1K--535.1K1,079.05%448.77K--38.06K
Current liabilities -38.13%1.17M--1.17M52.88%1.9M--1.24M
Non current liabilities
Long term debt and capital lease obligation 200.56%507.79K--507.79K834.35%168.95K--18.08K
-Long term capital lease obligation 200.56%507.79K--507.79K834.35%168.95K--18.08K
Employee benefits 165.40%4.25K--4.25K--1.6K----
Total non current liabilities 200.23%512.04K--512.04K843.20%170.55K--18.08K
Total liabilities -18.46%1.69M--1.69M64.23%2.07M--1.26M
Shareholders'equity
Share capital 0.57%30.75M--30.75M51.64%30.58M--20.16M
-common stock 0.57%30.75M--30.75M51.64%30.58M--20.16M
Retained earnings -37.18%-11.5M---11.5M-40.56%-8.38M---5.96M
Gains losses not affecting retained earnings 4.71%2.83M--2.83M-10.64%2.7M--3.02M
Total stockholders'equity -11.30%22.08M--22.08M44.55%24.89M--17.22M
Total equity -11.30%22.08M--22.08M44.55%24.89M--17.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP