AU Stock MarketDetailed Quotes

ARR American Rare Earths Ltd

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  • 0.235
  • +0.010+4.44%
20min DelayMarket Closed Jun 20 15:16 AET
115.95MMarket Cap-21363P/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, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
96.94%12.49M
96.94%12.49M
71.31%6.34M
71.31%6.34M
158.11%3.7M
158.11%3.7M
192.31%1.43M
192.31%1.43M
-76.54%490.51K
-76.54%490.51K
-Cash and cash equivalents
96.94%12.49M
96.94%12.49M
71.31%6.34M
71.31%6.34M
158.11%3.7M
158.11%3.7M
192.31%1.43M
192.31%1.43M
-76.54%490.51K
-76.54%490.51K
-Accounts receivable
----
----
----
----
----
----
----
----
0.00%472
0.00%472
-Other receivables
-67.38%114.23K
-67.38%114.23K
43.25%350.17K
43.25%350.17K
4.86%244.44K
4.86%244.44K
202.35%233.1K
202.35%233.1K
-46.07%77.1K
-46.07%77.1K
Total current assets
94.47%12.64M
94.47%12.64M
70.79%6.5M
70.79%6.5M
150.42%3.8M
150.42%3.8M
154.51%1.52M
154.51%1.52M
-73.83%596.95K
-73.83%596.95K
Non current assets
-Accumulated depreciation
---89.67K
---89.67K
----
----
----
----
----
----
-214.77%-1.3K
-214.77%-1.3K
Investment properties
-52.98%1.17M
-52.98%1.17M
55.96%2.48M
55.96%2.48M
85.98%1.59M
85.98%1.59M
--855K
--855K
----
----
-Long term equity investment
-54.97%52.3K
-54.97%52.3K
--116.16K
--116.16K
----
----
--48.51K
--48.51K
----
----
Regulatory assets
10.36%76.27K
10.36%76.27K
4.58%69.11K
4.58%69.11K
-5.84%66.08K
-5.84%66.08K
51.71%70.18K
51.71%70.18K
-68.56%46.26K
-68.56%46.26K
Liabilities
Current liabilities
Current debt and capital lease obligation
11.62%63.85K
11.62%63.85K
17.92%57.21K
17.92%57.21K
-21.17%48.51K
-21.17%48.51K
--61.54K
--61.54K
----
----
-Current capital lease obligation
11.62%63.85K
11.62%63.85K
17.92%57.21K
17.92%57.21K
-21.17%48.51K
-21.17%48.51K
--61.54K
--61.54K
----
----
-accounts payable
2.12%410.99K
2.12%410.99K
294.11%402.45K
294.11%402.45K
46.88%102.12K
46.88%102.12K
-7.40%69.52K
-7.40%69.52K
-29.38%75.08K
-29.38%75.08K
-Total tax payable
-54.97%52.3K
-54.97%52.3K
--116.16K
--116.16K
--0
--0
--48.51K
--48.51K
--0
--0
Current provisions
--74.43K
--74.43K
----
----
----
----
----
----
----
----
Current liabilities
-18.07%663.51K
-18.07%663.51K
104.98%809.82K
104.98%809.82K
8.49%395.07K
8.49%395.07K
89.02%364.17K
89.02%364.17K
-31.57%192.66K
-31.57%192.66K
Non current liabilities
-Long term debt
-54.97%52.3K
-54.97%52.3K
--116.16K
--116.16K
----
----
--48.51K
--48.51K
----
----
Non current accrued expenses
73.96%8.88M
73.96%8.88M
157.77%5.11M
157.77%5.11M
186.37%1.98M
186.37%1.98M
-74.76%691.57K
-74.76%691.57K
12.88%2.74M
12.88%2.74M
Trust preferred securities
-52.98%1.17M
-52.98%1.17M
55.96%2.48M
55.96%2.48M
85.98%1.59M
85.98%1.59M
--855K
--855K
----
----
Preferred securities outside stock equity
----
----
----
----
----
----
----
----
25.42%40.49K
25.42%40.49K
Total non current liabilities
-22.70%715.81K
-22.70%715.81K
134.38%925.98K
134.38%925.98K
-4.27%395.07K
-4.27%395.07K
114.20%412.68K
114.20%412.68K
-36.11%192.66K
-36.11%192.66K
Shareholders'equity
Share capital
63.29%34.01M
63.29%34.01M
58.17%20.83M
58.17%20.83M
26.93%13.17M
26.93%13.17M
26.61%10.37M
26.61%10.37M
0.00%8.19M
0.00%8.19M
-common stock
63.29%34.01M
63.29%34.01M
58.17%20.83M
58.17%20.83M
26.93%13.17M
26.93%13.17M
26.61%10.37M
26.61%10.37M
0.00%8.19M
0.00%8.19M
Gains losses not affecting retained earnings
54.83%2.37M
54.83%2.37M
117.16%1.53M
117.16%1.53M
11,903.88%705.52K
11,903.88%705.52K
-101.91%-5.98K
-101.91%-5.98K
44.46%312.23K
44.46%312.23K
Total equity
53.10%25.91M
53.10%25.91M
70.14%16.93M
70.14%16.93M
48.04%9.95M
48.04%9.95M
96.66%6.72M
96.66%6.72M
-28.64%3.42M
-28.64%3.42M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 96.94%12.49M96.94%12.49M71.31%6.34M71.31%6.34M158.11%3.7M158.11%3.7M192.31%1.43M192.31%1.43M-76.54%490.51K-76.54%490.51K
-Cash and cash equivalents 96.94%12.49M96.94%12.49M71.31%6.34M71.31%6.34M158.11%3.7M158.11%3.7M192.31%1.43M192.31%1.43M-76.54%490.51K-76.54%490.51K
-Accounts receivable --------------------------------0.00%4720.00%472
-Other receivables -67.38%114.23K-67.38%114.23K43.25%350.17K43.25%350.17K4.86%244.44K4.86%244.44K202.35%233.1K202.35%233.1K-46.07%77.1K-46.07%77.1K
Total current assets 94.47%12.64M94.47%12.64M70.79%6.5M70.79%6.5M150.42%3.8M150.42%3.8M154.51%1.52M154.51%1.52M-73.83%596.95K-73.83%596.95K
Non current assets
-Accumulated depreciation ---89.67K---89.67K-------------------------214.77%-1.3K-214.77%-1.3K
Investment properties -52.98%1.17M-52.98%1.17M55.96%2.48M55.96%2.48M85.98%1.59M85.98%1.59M--855K--855K--------
-Long term equity investment -54.97%52.3K-54.97%52.3K--116.16K--116.16K----------48.51K--48.51K--------
Regulatory assets 10.36%76.27K10.36%76.27K4.58%69.11K4.58%69.11K-5.84%66.08K-5.84%66.08K51.71%70.18K51.71%70.18K-68.56%46.26K-68.56%46.26K
Liabilities
Current liabilities
Current debt and capital lease obligation 11.62%63.85K11.62%63.85K17.92%57.21K17.92%57.21K-21.17%48.51K-21.17%48.51K--61.54K--61.54K--------
-Current capital lease obligation 11.62%63.85K11.62%63.85K17.92%57.21K17.92%57.21K-21.17%48.51K-21.17%48.51K--61.54K--61.54K--------
-accounts payable 2.12%410.99K2.12%410.99K294.11%402.45K294.11%402.45K46.88%102.12K46.88%102.12K-7.40%69.52K-7.40%69.52K-29.38%75.08K-29.38%75.08K
-Total tax payable -54.97%52.3K-54.97%52.3K--116.16K--116.16K--0--0--48.51K--48.51K--0--0
Current provisions --74.43K--74.43K--------------------------------
Current liabilities -18.07%663.51K-18.07%663.51K104.98%809.82K104.98%809.82K8.49%395.07K8.49%395.07K89.02%364.17K89.02%364.17K-31.57%192.66K-31.57%192.66K
Non current liabilities
-Long term debt -54.97%52.3K-54.97%52.3K--116.16K--116.16K----------48.51K--48.51K--------
Non current accrued expenses 73.96%8.88M73.96%8.88M157.77%5.11M157.77%5.11M186.37%1.98M186.37%1.98M-74.76%691.57K-74.76%691.57K12.88%2.74M12.88%2.74M
Trust preferred securities -52.98%1.17M-52.98%1.17M55.96%2.48M55.96%2.48M85.98%1.59M85.98%1.59M--855K--855K--------
Preferred securities outside stock equity --------------------------------25.42%40.49K25.42%40.49K
Total non current liabilities -22.70%715.81K-22.70%715.81K134.38%925.98K134.38%925.98K-4.27%395.07K-4.27%395.07K114.20%412.68K114.20%412.68K-36.11%192.66K-36.11%192.66K
Shareholders'equity
Share capital 63.29%34.01M63.29%34.01M58.17%20.83M58.17%20.83M26.93%13.17M26.93%13.17M26.61%10.37M26.61%10.37M0.00%8.19M0.00%8.19M
-common stock 63.29%34.01M63.29%34.01M58.17%20.83M58.17%20.83M26.93%13.17M26.93%13.17M26.61%10.37M26.61%10.37M0.00%8.19M0.00%8.19M
Gains losses not affecting retained earnings 54.83%2.37M54.83%2.37M117.16%1.53M117.16%1.53M11,903.88%705.52K11,903.88%705.52K-101.91%-5.98K-101.91%-5.98K44.46%312.23K44.46%312.23K
Total equity 53.10%25.91M53.10%25.91M70.14%16.93M70.14%16.93M48.04%9.95M48.04%9.95M96.66%6.72M96.66%6.72M-28.64%3.42M-28.64%3.42M

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