US Stock MarketDetailed Quotes

ARRNF AMERICAN RARE EARTHS LTD

Watchlist

0.214
+0.003+1.18%

15min DelayTrading May 23 13:47 ET

105.59MMarket Cap-23777P/E (TTM)

AMERICAN RARE EARTHS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-122.34%-4.08M

-253.94%-1.83M

842.35%1.19M

48.88%-160.54K

-314.03K

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

----

Net business purchase and sale

----

---53.85K

----

Net investment purchase and sale

-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

-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

93.72%13.34M

200.91%6.89M

8.96%2.29M

2.1M

Net common stock issuance

92.81%13.4M

195.67%6.95M

8.68%2.35M

--2.16M

----

Net other financing activities

7.85%-57.21K

-0.88%-62.08K

0.85%-61.54K

---62.07K

----

Cash from discontinued financing activities

Financing cash flow

93.72%13.34M

200.91%6.89M

8.96%2.29M

--2.1M

----

Net cash flow

Beginning cash position

71.31%6.34M

158.11%3.7M

192.31%1.43M

-76.54%490.51K

--2.09M

Current changes in cash

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

96.94%12.49M

71.31%6.34M

158.11%3.7M

192.31%1.43M

--490.51K

Free cash flow

-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, 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	-122.34%-4.08M	-253.94%-1.83M	842.35%1.19M	48.88%-160.54K	-314.03K
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	----
Net business purchase and sale	----	----	---53.85K	----	----
Net investment purchase and sale	-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	-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	93.72%13.34M	200.91%6.89M	8.96%2.29M	2.1M
Net common stock issuance	92.81%13.4M	195.67%6.95M	8.68%2.35M	--2.16M	----
Net other financing activities	7.85%-57.21K	-0.88%-62.08K	0.85%-61.54K	---62.07K	----
Cash from discontinued financing activities
Financing cash flow	93.72%13.34M	200.91%6.89M	8.96%2.29M	--2.1M	----
Net cash flow
Beginning cash position	71.31%6.34M	158.11%3.7M	192.31%1.43M	-76.54%490.51K	--2.09M
Current changes in cash	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	96.94%12.49M	71.31%6.34M	158.11%3.7M	192.31%1.43M	--490.51K
Free cash flow	-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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall