US Stock MarketDetailed Quotes

ARRNF AMERICAN RARE EARTHS LTD

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0.223
+0.005+2.51%

15min DelayClose Oct 2 16:00 ET

0.223
0.0000.00%

Post 16:41 ET

110.16MMarket Cap-24755P/E (TTM)

AMERICAN 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

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Cash from discontinued investing activities

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

-314.03K

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

----

Net business purchase and sale

----

---53.85K

----

Net investment purchase and sale

-316.29%-965.8K

-121.85%-232K

-57.00%1.06M

--2.47M

----

---314.03K

Net other investing changes

----

-145.18%-170.96K

---69.73K

----

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

---314.03K

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

Net common stock issuance

-2.30%13.09M

92.81%13.4M

195.67%6.95M

8.68%2.35M

--2.16M

----

Net other financing activities

-118.78%-125.16K

7.85%-57.21K

-0.88%-62.08K

0.85%-61.54K

---62.07K

----

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

----

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

--2.09M

Current changes in cash

-37.18%3.81M

123.80%6.07M

17.32%2.71M

137.17%2.31M

160.91%975.05K

---1.6M

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

--490.51K

Free cash flow

-19.20%-8.18M

-32.92%-6.87M

-116.04%-5.17M

-47.11%-2.39M

-26.33%-1.63M

---1.29M

Currency Unit

AUD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
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	-314.03K
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	----
Net business purchase and sale	----	----	----	---53.85K	----	----
Net investment purchase and sale	-316.29%-965.8K	-121.85%-232K	-57.00%1.06M	--2.47M	----	---314.03K
Net other investing changes	----	-145.18%-170.96K	---69.73K	----	----	----
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	---314.03K
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
Net common stock issuance	-2.30%13.09M	92.81%13.4M	195.67%6.95M	8.68%2.35M	--2.16M	----
Net other financing activities	-118.78%-125.16K	7.85%-57.21K	-0.88%-62.08K	0.85%-61.54K	---62.07K	----
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	----
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	--2.09M
Current changes in cash	-37.18%3.81M	123.80%6.07M	17.32%2.71M	137.17%2.31M	160.91%975.05K	---1.6M
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	--490.51K
Free cash flow	-19.20%-8.18M	-32.92%-6.87M	-116.04%-5.17M	-47.11%-2.39M	-26.33%-1.63M	---1.29M
Currency Unit	AUD	AUD	AUD	AUD	AUD	AUD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data