AU Stock MarketDetailed Quotes

ARR American Rare Earths Ltd

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  • 0.270
  • 0.0000.00%
20min DelayNot Open Dec 13 16:00 AET
136.46MMarket Cap-19.29P/E (Static)

American 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
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
163.57K
-98.06%2.18K
103.64%112.74K
-28.94%55.36K
-80.07%77.91K
-36.06%390.98K
103.82%611.46K
94.80%300K
-55.36%154K
Other cash income from operating activities
--163.57K
----
-98.06%2.18K
103.64%112.74K
-28.94%55.36K
-80.07%77.91K
-36.06%390.98K
103.82%611.46K
94.80%300K
-55.36%154K
Cash paid
-32.82%-4.75M
-54.25%-3.58M
-74.48%-2.32M
-31.35%-1.33M
27.51%-1.01M
26.83%-1.4M
-23.23%-1.91M
-70.67%-1.55M
-36.79%-907.44K
-6.11%-663.4K
Payments to suppliers for goods and services
-32.82%-4.75M
-54.25%-3.58M
-74.48%-2.32M
-31.35%-1.33M
27.51%-1.01M
26.83%-1.4M
-23.23%-1.91M
-70.67%-1.55M
-36.79%-907.44K
-6.11%-663.4K
Direct interest paid
-165.63%-25.38K
59.02%-9.56K
-104.80%-23.32K
-159.24%-11.39K
---4.39K
----
----
----
----
----
Direct interest received
20.77%480.83K
19,340.72%398.15K
-96.62%2.05K
6,666.48%60.56K
-93.86%895
-49.77%14.57K
57.08%29K
5.79%18.46K
240.79%17.45K
-25.63%5.12K
Direct tax refund paid
----
----
----
----
-124.97%-4.36K
108.95%17.44K
---195K
----
----
----
Operating cash flow
-29.60%-4.13M
-36.38%-3.19M
-100.31%-2.34M
-21.04%-1.17M
25.01%-964.9K
23.58%-1.29M
-83.24%-1.68M
-55.73%-918.8K
-17.00%-589.99K
-84.48%-504.28K
Investing cash flow
Cash flow from continuing investing activities
-22.96%-5.02M
-122.34%-4.08M
-253.94%-1.83M
842.35%1.19M
48.88%-160.54K
-110.60%-314.03K
983.35%2.96M
-549.92%-335.45K
212.81%74.56K
-19.78%-66.09K
Capital expenditure reported
-11.08%-3.99M
-28.60%-3.6M
-130.21%-2.8M
-84.54%-1.21M
---658.18K
----
----
----
----
----
Net PPE purchase and sale
30.59%-55.7K
-163.73%-80.26K
-251.11%-30.43K
-101.74%-8.67K
--497.64K
----
---5.62K
----
----
-28.90%-71.12K
Net business purchase and sale
----
----
----
---53.85K
----
----
----
-105.95%-35.68K
--600K
----
Net investment purchase and sale
-316.29%-965.8K
-121.85%-232K
-57.00%1.06M
--2.47M
----
-110.81%-314.03K
--2.9M
----
----
--5.03K
Net other investing changes
----
-145.18%-170.96K
---69.73K
----
----
----
121.68%65K
42.95%-299.77K
---525.44K
----
Cash from discontinued investing activities
Investing cash flow
-22.96%-5.02M
-122.34%-4.08M
-253.94%-1.83M
842.35%1.19M
48.88%-160.54K
-110.60%-314.03K
983.35%2.96M
-549.92%-335.45K
212.81%74.56K
-19.78%-66.09K
Financing cash flow
Cash flow from continuing financing activities
-2.82%12.96M
93.72%13.34M
200.91%6.89M
8.96%2.29M
2.1M
-98.68%8.8K
-62.88%665.31K
340.95%1.79M
66.96%406.5K
Net common stock issuance
-2.30%13.09M
92.81%13.4M
195.67%6.95M
8.68%2.35M
--2.16M
----
-98.93%8.8K
-54.07%823.26K
340.95%1.79M
66.96%406.5K
Net other financing activities
-118.78%-125.16K
7.85%-57.21K
-0.88%-62.08K
0.85%-61.54K
---62.07K
----
----
---157.95K
----
----
Cash from discontinued financing activities
Financing cash flow
-2.82%12.96M
93.72%13.34M
200.91%6.89M
8.96%2.29M
--2.1M
----
-98.68%8.8K
-62.88%665.31K
340.95%1.79M
66.96%406.5K
Net cash flow
Beginning cash position
96.94%12.49M
71.31%6.34M
158.11%3.7M
192.31%1.43M
-76.54%490.51K
160.51%2.09M
-42.32%802.73K
1,113.92%1.39M
-58.84%114.64K
-23.40%278.51K
Current changes in cash
-37.18%3.81M
123.80%6.07M
17.32%2.71M
137.17%2.31M
160.91%975.05K
-224.23%-1.6M
318.78%1.29M
-146.12%-588.94K
879.31%1.28M
-92.65%-163.87K
Effect of exchange rate changes
----
199.71%73.94K
-62.47%-74.15K
-43.63%-45.64K
---31.78K
----
----
----
----
----
End cash Position
30.55%16.3M
96.94%12.49M
71.31%6.34M
158.11%3.7M
192.31%1.43M
-76.54%490.51K
160.51%2.09M
-42.32%802.73K
1,113.92%1.39M
-58.84%114.64K
Free cash from
-19.20%-8.18M
-32.92%-6.87M
-116.04%-5.17M
-47.11%-2.39M
-26.33%-1.63M
23.83%-1.29M
-83.85%-1.69M
-55.73%-918.8K
-2.54%-589.99K
-75.14%-575.4K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 163.57K-98.06%2.18K103.64%112.74K-28.94%55.36K-80.07%77.91K-36.06%390.98K103.82%611.46K94.80%300K-55.36%154K
Other cash income from operating activities --163.57K-----98.06%2.18K103.64%112.74K-28.94%55.36K-80.07%77.91K-36.06%390.98K103.82%611.46K94.80%300K-55.36%154K
Cash paid -32.82%-4.75M-54.25%-3.58M-74.48%-2.32M-31.35%-1.33M27.51%-1.01M26.83%-1.4M-23.23%-1.91M-70.67%-1.55M-36.79%-907.44K-6.11%-663.4K
Payments to suppliers for goods and services -32.82%-4.75M-54.25%-3.58M-74.48%-2.32M-31.35%-1.33M27.51%-1.01M26.83%-1.4M-23.23%-1.91M-70.67%-1.55M-36.79%-907.44K-6.11%-663.4K
Direct interest paid -165.63%-25.38K59.02%-9.56K-104.80%-23.32K-159.24%-11.39K---4.39K--------------------
Direct interest received 20.77%480.83K19,340.72%398.15K-96.62%2.05K6,666.48%60.56K-93.86%895-49.77%14.57K57.08%29K5.79%18.46K240.79%17.45K-25.63%5.12K
Direct tax refund paid -----------------124.97%-4.36K108.95%17.44K---195K------------
Operating cash flow -29.60%-4.13M-36.38%-3.19M-100.31%-2.34M-21.04%-1.17M25.01%-964.9K23.58%-1.29M-83.24%-1.68M-55.73%-918.8K-17.00%-589.99K-84.48%-504.28K
Investing cash flow
Cash flow from continuing investing activities -22.96%-5.02M-122.34%-4.08M-253.94%-1.83M842.35%1.19M48.88%-160.54K-110.60%-314.03K983.35%2.96M-549.92%-335.45K212.81%74.56K-19.78%-66.09K
Capital expenditure reported -11.08%-3.99M-28.60%-3.6M-130.21%-2.8M-84.54%-1.21M---658.18K--------------------
Net PPE purchase and sale 30.59%-55.7K-163.73%-80.26K-251.11%-30.43K-101.74%-8.67K--497.64K-------5.62K---------28.90%-71.12K
Net business purchase and sale ---------------53.85K-------------105.95%-35.68K--600K----
Net investment purchase and sale -316.29%-965.8K-121.85%-232K-57.00%1.06M--2.47M-----110.81%-314.03K--2.9M----------5.03K
Net other investing changes -----145.18%-170.96K---69.73K------------121.68%65K42.95%-299.77K---525.44K----
Cash from discontinued investing activities
Investing cash flow -22.96%-5.02M-122.34%-4.08M-253.94%-1.83M842.35%1.19M48.88%-160.54K-110.60%-314.03K983.35%2.96M-549.92%-335.45K212.81%74.56K-19.78%-66.09K
Financing cash flow
Cash flow from continuing financing activities -2.82%12.96M93.72%13.34M200.91%6.89M8.96%2.29M2.1M-98.68%8.8K-62.88%665.31K340.95%1.79M66.96%406.5K
Net common stock issuance -2.30%13.09M92.81%13.4M195.67%6.95M8.68%2.35M--2.16M-----98.93%8.8K-54.07%823.26K340.95%1.79M66.96%406.5K
Net other financing activities -118.78%-125.16K7.85%-57.21K-0.88%-62.08K0.85%-61.54K---62.07K-----------157.95K--------
Cash from discontinued financing activities
Financing cash flow -2.82%12.96M93.72%13.34M200.91%6.89M8.96%2.29M--2.1M-----98.68%8.8K-62.88%665.31K340.95%1.79M66.96%406.5K
Net cash flow
Beginning cash position 96.94%12.49M71.31%6.34M158.11%3.7M192.31%1.43M-76.54%490.51K160.51%2.09M-42.32%802.73K1,113.92%1.39M-58.84%114.64K-23.40%278.51K
Current changes in cash -37.18%3.81M123.80%6.07M17.32%2.71M137.17%2.31M160.91%975.05K-224.23%-1.6M318.78%1.29M-146.12%-588.94K879.31%1.28M-92.65%-163.87K
Effect of exchange rate changes ----199.71%73.94K-62.47%-74.15K-43.63%-45.64K---31.78K--------------------
End cash Position 30.55%16.3M96.94%12.49M71.31%6.34M158.11%3.7M192.31%1.43M-76.54%490.51K160.51%2.09M-42.32%802.73K1,113.92%1.39M-58.84%114.64K
Free cash from -19.20%-8.18M-32.92%-6.87M-116.04%-5.17M-47.11%-2.39M-26.33%-1.63M23.83%-1.29M-83.85%-1.69M-55.73%-918.8K-2.54%-589.99K-75.14%-575.4K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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