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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
(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
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-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
5.88%344.97K
Other cash income from operating activities
----
-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
5.88%344.97K
Cash paid
-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
45.17%-625.21K
Payments to suppliers for goods and services
-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
45.17%-625.21K
Direct interest paid
59.02%-9.56K
-104.80%-23.32K
-159.24%-11.39K
---4.39K
----
----
----
----
----
----
Direct interest received
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
-81.86%6.89K
Direct tax refund paid
----
----
----
-124.97%-4.36K
108.95%17.44K
---195K
----
----
----
----
Operating cash flow
-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
64.80%-273.35K
Investing cash flow
Cash flow from continuing investing activities
-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
87.96%-55.18K
Capital expenditure reported
-28.60%-3.6M
-130.21%-2.8M
-84.54%-1.21M
---658.18K
----
----
----
----
----
----
Net PPE purchase and sale
-163.73%-80.26K
-251.11%-30.43K
-101.74%-8.67K
--497.64K
----
---5.62K
----
----
-28.90%-71.12K
87.96%-55.18K
Net business purchase and sale
----
----
---53.85K
----
----
----
-105.95%-35.68K
--600K
----
----
Net investment purchase and sale
-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
-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
87.96%-55.18K
Financing cash flow
Cash flow from continuing financing activities
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
82.78%243.47K
Net common stock issuance
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
82.78%243.47K
Net other financing activities
7.85%-57.21K
-0.88%-62.08K
0.85%-61.54K
---62.07K
----
----
---157.95K
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
82.78%243.47K
Net cash flow
Beginning cash position
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
-75.19%363.57K
Current changes in cash
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
92.28%-85.06K
Effect of exchange rate changes
199.71%73.94K
-62.47%-74.15K
-43.63%-45.64K
---31.78K
----
----
----
----
----
----
End 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
Free cash from
-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
73.39%-328.53K
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, 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(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -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%154K5.88%344.97K
Other cash income from operating activities -----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%154K5.88%344.97K
Cash paid -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%-663.4K45.17%-625.21K
Payments to suppliers for goods and services -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%-663.4K45.17%-625.21K
Direct interest paid 59.02%-9.56K-104.80%-23.32K-159.24%-11.39K---4.39K------------------------
Direct interest received 19,340.72%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-81.86%6.89K
Direct tax refund paid -------------124.97%-4.36K108.95%17.44K---195K----------------
Operating cash flow -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%-504.28K64.80%-273.35K
Investing cash flow
Cash flow from continuing investing activities -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%-66.09K87.96%-55.18K
Capital expenditure reported -28.60%-3.6M-130.21%-2.8M-84.54%-1.21M---658.18K------------------------
Net PPE purchase and sale -163.73%-80.26K-251.11%-30.43K-101.74%-8.67K--497.64K-------5.62K---------28.90%-71.12K87.96%-55.18K
Net business purchase and sale -----------53.85K-------------105.95%-35.68K--600K--------
Net investment purchase and sale -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 -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%-66.09K87.96%-55.18K
Financing cash flow
Cash flow from continuing financing activities 93.72%13.34M200.91%6.89M8.96%2.29M2.1M-98.68%8.8K-62.88%665.31K340.95%1.79M66.96%406.5K82.78%243.47K
Net common stock issuance 92.81%13.4M195.67%6.95M8.68%2.35M--2.16M-----98.93%8.8K-54.07%823.26K340.95%1.79M66.96%406.5K82.78%243.47K
Net other financing activities 7.85%-57.21K-0.88%-62.08K0.85%-61.54K---62.07K-----------157.95K------------
Cash from discontinued financing activities
Financing cash flow 93.72%13.34M200.91%6.89M8.96%2.29M--2.1M-----98.68%8.8K-62.88%665.31K340.95%1.79M66.96%406.5K82.78%243.47K
Net cash flow
Beginning cash position 71.31%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-75.19%363.57K
Current changes in cash 123.80%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%-163.87K92.28%-85.06K
Effect of exchange rate changes 199.71%73.94K-62.47%-74.15K-43.63%-45.64K---31.78K------------------------
End 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
Free cash from -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%-575.4K73.39%-328.53K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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