AU Stock MarketDetailed Quotes

AR3 Australian Rare Earths Ltd

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  • 0.110
  • +0.012+12.24%
20min DelayMarket Closed Nov 22 12:48 AET
17.45MMarket Cap-5000P/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
(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%771.25K657.88%505.51K--66.7K
Direct interest received 231.07%470.91K3,041.30%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%-150.37K53.54%-116.79K---251.38K
Net other investing changes 47.75%-25.5K45.78%-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%-86.28K54.37%10.36M6.71M
Net common stock issuance -100.24%-25.04K54.39%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%-86.28K54.37%10.36M--6.71M
Net cash flow
Beginning cash position 18.76%14.98M4.42%12.62M--12.08M
Current changes in cash -411.73%-7.38M343.39%2.37M--533.67K
End cash Position -49.24%7.61M18.76%14.98M--12.62M
Free cash from 8.62%-7.26M-30.53%-7.95M---6.09M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

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