US Stock MarketDetailed Quotes

ARRNF AMERICAN RARE EARTHS LTD

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  • 0.175
  • -0.015-7.89%
15min DelayClose Jun 6 16:00 ET
  • 0.175
  • 0.0000.00%
Post 16:58 ET
86.35MMarket Cap-19444P/E (TTM)

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
--490.51K
--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
--490.51K
--490.51K
Receivables
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
--46.26K
--46.26K
-Accounts receivable
----
----
----
----
----
----
----
----
--472
--472
-Other receivables
10.36%76.27K
10.36%76.27K
4.58%69.11K
4.58%69.11K
-5.84%66.08K
-5.84%66.08K
53.27%70.18K
53.27%70.18K
--45.79K
--45.79K
Prepaid assets
-15.47%75.63K
-15.47%75.63K
135.83%89.47K
135.83%89.47K
147.25%37.94K
147.25%37.94K
-74.50%15.34K
-74.50%15.34K
--60.18K
--60.18K
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
--596.95K
--596.95K
Non current assets
Net PPE
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
--2.74M
--2.74M
-Gross PPE
75.71%8.97M
75.71%8.97M
157.77%5.11M
157.77%5.11M
186.37%1.98M
186.37%1.98M
-74.78%691.57K
-74.78%691.57K
--2.74M
--2.74M
-Accumulated depreciation
---89.67K
---89.67K
----
----
----
----
----
----
---1.3K
---1.3K
Investments and advances
-17.41%4.4M
-17.41%4.4M
27.86%5.32M
27.86%5.32M
-7.67%4.16M
-7.67%4.16M
5,536.99%4.51M
5,536.99%4.51M
--80K
--80K
Total non current assets
27.31%13.28M
27.31%13.28M
69.73%10.43M
69.73%10.43M
18.13%6.14M
18.13%6.14M
84.41%5.2M
84.41%5.2M
--2.82M
--2.82M
Total assets
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
--3.42M
--3.42M
Liabilities
Current liabilities
Payables
-30.21%525.22K
-30.21%525.22K
117.17%752.62K
117.17%752.62K
14.52%346.56K
14.52%346.56K
98.86%302.63K
98.86%302.63K
--152.18K
--152.18K
-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
--75.08K
--75.08K
-Other payable
-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
--77.1K
--77.1K
Current provisions
--74.43K
--74.43K
----
----
----
----
----
----
----
----
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
----
----
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
--192.66K
--192.66K
Non current liabilities
Long term debt and capital lease obligation
-54.97%52.3K
-54.97%52.3K
--116.16K
--116.16K
----
----
--48.51K
--48.51K
----
----
-Long term capital lease obligation
-54.97%52.3K
-54.97%52.3K
--116.16K
--116.16K
----
----
--48.51K
--48.51K
----
----
Total non current liabilities
-54.97%52.3K
-54.97%52.3K
--116.16K
--116.16K
--0
--0
--48.51K
--48.51K
--0
--0
Total 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
--192.66K
--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
--8.19M
--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
--8.19M
--8.19M
Retained earnings
-75.85%-11.18M
-75.85%-11.18M
-47.22%-6.36M
-47.22%-6.36M
-6.38%-4.32M
-6.38%-4.32M
23.11%-4.06M
23.11%-4.06M
---5.28M
---5.28M
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
--312.23K
--312.23K
Total stockholders'equity
57.48%25.2M
57.48%25.2M
67.48%16M
67.48%16M
51.46%9.55M
51.46%9.55M
95.61%6.31M
95.61%6.31M
--3.22M
--3.22M
Total equity
57.48%25.2M
57.48%25.2M
67.48%16M
67.48%16M
51.46%9.55M
51.46%9.55M
95.61%6.31M
95.61%6.31M
--3.22M
--3.22M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
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(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--490.51K--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--490.51K--490.51K
Receivables 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--46.26K--46.26K
-Accounts receivable ----------------------------------472--472
-Other receivables 10.36%76.27K10.36%76.27K4.58%69.11K4.58%69.11K-5.84%66.08K-5.84%66.08K53.27%70.18K53.27%70.18K--45.79K--45.79K
Prepaid assets -15.47%75.63K-15.47%75.63K135.83%89.47K135.83%89.47K147.25%37.94K147.25%37.94K-74.50%15.34K-74.50%15.34K--60.18K--60.18K
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--596.95K--596.95K
Non current assets
Net PPE 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%691.57K--2.74M--2.74M
-Gross PPE 75.71%8.97M75.71%8.97M157.77%5.11M157.77%5.11M186.37%1.98M186.37%1.98M-74.78%691.57K-74.78%691.57K--2.74M--2.74M
-Accumulated depreciation ---89.67K---89.67K---------------------------1.3K---1.3K
Investments and advances -17.41%4.4M-17.41%4.4M27.86%5.32M27.86%5.32M-7.67%4.16M-7.67%4.16M5,536.99%4.51M5,536.99%4.51M--80K--80K
Total non current assets 27.31%13.28M27.31%13.28M69.73%10.43M69.73%10.43M18.13%6.14M18.13%6.14M84.41%5.2M84.41%5.2M--2.82M--2.82M
Total assets 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--3.42M--3.42M
Liabilities
Current liabilities
Payables -30.21%525.22K-30.21%525.22K117.17%752.62K117.17%752.62K14.52%346.56K14.52%346.56K98.86%302.63K98.86%302.63K--152.18K--152.18K
-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--75.08K--75.08K
-Other payable -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--77.1K--77.1K
Current provisions --74.43K--74.43K--------------------------------
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--------
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--192.66K--192.66K
Non current liabilities
Long term debt and capital lease obligation -54.97%52.3K-54.97%52.3K--116.16K--116.16K----------48.51K--48.51K--------
-Long term capital lease obligation -54.97%52.3K-54.97%52.3K--116.16K--116.16K----------48.51K--48.51K--------
Total non current liabilities -54.97%52.3K-54.97%52.3K--116.16K--116.16K--0--0--48.51K--48.51K--0--0
Total 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--192.66K--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%10.37M--8.19M--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%10.37M--8.19M--8.19M
Retained earnings -75.85%-11.18M-75.85%-11.18M-47.22%-6.36M-47.22%-6.36M-6.38%-4.32M-6.38%-4.32M23.11%-4.06M23.11%-4.06M---5.28M---5.28M
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%-5.98K--312.23K--312.23K
Total stockholders'equity 57.48%25.2M57.48%25.2M67.48%16M67.48%16M51.46%9.55M51.46%9.55M95.61%6.31M95.61%6.31M--3.22M--3.22M
Total equity 57.48%25.2M57.48%25.2M67.48%16M67.48%16M51.46%9.55M51.46%9.55M95.61%6.31M95.61%6.31M--3.22M--3.22M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
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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