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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

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

Operating cash flow (direct method)

Cash income from operating activities

Cash paid

-27.81%-2.87M

-32.53%-2.25M

-1.7M

Payments to suppliers for goods and services

-32.35%-3.64M

-56.20%-2.75M

---1.76M

Other cash payments from operating activities

52.57%771.25K

657.88%505.51K

--66.7K

Direct interest received

231.07%470.91K

3,041.30%142.24K

--4.53K

Operating cash flow

-14.07%-2.4M

-24.48%-2.1M

---1.69M

Investing cash flow

Cash flow from continuing investing activities

17.04%-4.89M

-31.28%-5.89M

-4.49M

Capital expenditure reported

17.71%-4.71M

-38.09%-5.73M

---4.15M

Net PPE purchase and sale

-28.75%-150.37K

53.54%-116.79K

---251.38K

Net other investing changes

47.75%-25.5K

45.78%-48.8K

---90K

Cash from discontinued investing activities

Investing cash flow

17.04%-4.89M

-31.28%-5.89M

---4.49M

Financing cash flow

Cash flow from continuing financing activities

-100.83%-86.28K

54.37%10.36M

6.71M

Net common stock issuance

-100.24%-25.04K

54.39%10.41M

--6.74M

Net other financing activities

-28.74%-61.24K

-57.15%-47.57K

---30.27K

Cash from discontinued financing activities

Financing cash flow

-100.83%-86.28K

54.37%10.36M

--6.71M

Net cash flow

Beginning cash position

18.76%14.98M

4.42%12.62M

--12.08M

Current changes in cash

-411.73%-7.38M

343.39%2.37M

--533.67K

End cash Position

-49.24%7.61M

18.76%14.98M

--12.62M

Free cash from

8.62%-7.26M

-30.53%-7.95M

---6.09M

Accounting Standards

US-GAAP

US-GAAP

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid	-27.81%-2.87M	-32.53%-2.25M	-1.7M
Payments to suppliers for goods and services	-32.35%-3.64M	-56.20%-2.75M	---1.76M
Other cash payments from operating activities	52.57%771.25K	657.88%505.51K	--66.7K
Direct interest received	231.07%470.91K	3,041.30%142.24K	--4.53K
Operating cash flow	-14.07%-2.4M	-24.48%-2.1M	---1.69M
Investing cash flow
Cash flow from continuing investing activities	17.04%-4.89M	-31.28%-5.89M	-4.49M
Capital expenditure reported	17.71%-4.71M	-38.09%-5.73M	---4.15M
Net PPE purchase and sale	-28.75%-150.37K	53.54%-116.79K	---251.38K
Net other investing changes	47.75%-25.5K	45.78%-48.8K	---90K
Cash from discontinued investing activities
Investing cash flow	17.04%-4.89M	-31.28%-5.89M	---4.49M
Financing cash flow
Cash flow from continuing financing activities	-100.83%-86.28K	54.37%10.36M	6.71M
Net common stock issuance	-100.24%-25.04K	54.39%10.41M	--6.74M
Net other financing activities	-28.74%-61.24K	-57.15%-47.57K	---30.27K
Cash from discontinued financing activities
Financing cash flow	-100.83%-86.28K	54.37%10.36M	--6.71M
Net cash flow
Beginning cash position	18.76%14.98M	4.42%12.62M	--12.08M
Current changes in cash	-411.73%-7.38M	343.39%2.37M	--533.67K
End cash Position	-49.24%7.61M	18.76%14.98M	--12.62M
Free cash from	8.62%-7.26M	-30.53%-7.95M	---6.09M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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AU

Overall

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