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Australian Rare Earths Ltd (AR3)

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  • 0.105
  • 0.0000.00%
20min DelayTrading Jun 19 12:33 AET
26.83MMarket Cap-5.00P/E (Static)

Australian Rare Earths Ltd (AR3) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-35.48%4.91M
-35.48%4.91M
-49.24%7.61M
-49.24%7.61M
18.57%14.98M
18.57%14.98M
--12.64M
--12.64M
-Cash and cash equivalents
-35.48%4.91M
-35.48%4.91M
-49.24%7.61M
-49.24%7.61M
18.57%14.98M
18.57%14.98M
--12.64M
--12.64M
Receivables
3.03%836.91K
3.03%836.91K
-25.23%812.26K
-25.23%812.26K
94.57%1.09M
94.57%1.09M
--558.32K
--558.32K
-Accounts receivable
----
----
----
----
----
----
--279.16K
--279.16K
-Other receivables
3.03%836.91K
3.03%836.91K
-25.23%812.26K
-25.23%812.26K
289.15%1.09M
289.15%1.09M
--279.16K
--279.16K
Other current assets
-32.73%80.82K
-32.73%80.82K
107.85%120.14K
107.85%120.14K
8.31%57.8K
8.31%57.8K
--53.36K
--53.36K
Total current assets
-31.78%5.82M
-31.78%5.82M
-47.06%8.54M
-47.06%8.54M
21.73%16.13M
21.73%16.13M
--13.25M
--13.25M
Non current assets
Net PPE
26.61%19.06M
26.61%19.06M
40.86%15.05M
40.86%15.05M
99.15%10.69M
99.15%10.69M
--5.37M
--5.37M
-Gross PPE
27.42%19.66M
27.42%19.66M
42.31%15.43M
42.31%15.43M
99.59%10.84M
99.59%10.84M
--5.43M
--5.43M
-Accumulated depreciation
-59.54%-602.76K
-59.54%-602.76K
-140.78%-377.82K
-140.78%-377.82K
-135.13%-156.91K
-135.13%-156.91K
---66.74K
---66.74K
Investments and advances
11.47%194.3K
11.47%194.3K
--174.3K
--174.3K
----
----
----
----
-Other investment
11.47%194.3K
11.47%194.3K
--174.3K
--174.3K
----
----
----
----
Other non current assets
----
----
----
----
48.80%148.8K
48.80%148.8K
--100K
--100K
Total non current assets
26.44%19.25M
26.44%19.25M
40.54%15.23M
40.54%15.23M
98.23%10.84M
98.23%10.84M
--5.47M
--5.47M
Total assets
5.52%25.08M
5.52%25.08M
-11.85%23.76M
-11.85%23.76M
44.08%26.96M
44.08%26.96M
--18.71M
--18.71M
Liabilities
Current liabilities
Current debt and capital lease obligation
1.69%138.25K
1.69%138.25K
144.71%135.96K
144.71%135.96K
25.86%55.56K
25.86%55.56K
--44.15K
--44.15K
-Current capital lease obligation
1.69%138.25K
1.69%138.25K
144.71%135.96K
144.71%135.96K
25.86%55.56K
25.86%55.56K
--44.15K
--44.15K
Payables
79.68%902.84K
79.68%902.84K
-63.91%502.47K
-63.91%502.47K
-17.80%1.39M
-17.80%1.39M
--1.69M
--1.69M
-accounts payable
171.71%857.96K
171.71%857.96K
-68.24%315.76K
-68.24%315.76K
-14.19%994.13K
-14.19%994.13K
--1.16M
--1.16M
-Other payable
-75.96%44.88K
-75.96%44.88K
-53.11%186.71K
-53.11%186.71K
-25.63%398.22K
-25.63%398.22K
--535.45K
--535.45K
Pension and other retirement benefit plans
2.76%549.86K
2.76%549.86K
19.24%535.1K
19.24%535.1K
1,079.05%448.77K
1,079.05%448.77K
--38.06K
--38.06K
Other current liabilities
--291.68K
--291.68K
----
----
----
----
----
----
Current liabilities
60.42%1.88M
60.42%1.88M
-38.13%1.17M
-38.13%1.17M
6.79%1.9M
6.79%1.9M
--1.78M
--1.78M
Non current liabilities
Long term debt and capital lease obligation
-24.79%381.92K
-24.79%381.92K
200.56%507.79K
200.56%507.79K
834.35%168.95K
834.35%168.95K
--18.08K
--18.08K
-Long term capital lease obligation
-24.79%381.92K
-24.79%381.92K
200.56%507.79K
200.56%507.79K
834.35%168.95K
834.35%168.95K
--18.08K
--18.08K
Employee benefits
36.06%5.78K
36.06%5.78K
165.40%4.25K
165.40%4.25K
--1.6K
--1.6K
----
----
Total non current liabilities
-24.28%387.7K
-24.28%387.7K
200.23%512.04K
200.23%512.04K
843.20%170.55K
843.20%170.55K
--18.08K
--18.08K
Total liabilities
34.69%2.27M
34.69%2.27M
-18.46%1.69M
-18.46%1.69M
15.22%2.07M
15.22%2.07M
--1.79M
--1.79M
Shareholders'equity
Share capital
12.46%34.58M
12.46%34.58M
0.57%30.75M
0.57%30.75M
51.64%30.58M
51.64%30.58M
--20.16M
--20.16M
-common stock
12.46%34.58M
12.46%34.58M
0.57%30.75M
0.57%30.75M
51.64%30.58M
51.64%30.58M
--20.16M
--20.16M
Retained earnings
-22.91%-14.13M
-22.91%-14.13M
-37.18%-11.5M
-37.18%-11.5M
-40.56%-8.38M
-40.56%-8.38M
---5.96M
---5.96M
Gains losses not affecting retained earnings
-16.64%2.36M
-16.64%2.36M
4.71%2.83M
4.71%2.83M
-10.64%2.7M
-10.64%2.7M
--3.02M
--3.02M
Total stockholders'equity
3.30%22.81M
3.30%22.81M
-11.30%22.08M
-11.30%22.08M
44.55%24.89M
44.55%24.89M
--17.22M
--17.22M
Total equity
3.30%22.81M
3.30%22.81M
-11.30%22.08M
-11.30%22.08M
44.55%24.89M
44.55%24.89M
--17.22M
--17.22M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -35.48%4.91M-35.48%4.91M-49.24%7.61M-49.24%7.61M18.57%14.98M18.57%14.98M--12.64M--12.64M
-Cash and cash equivalents -35.48%4.91M-35.48%4.91M-49.24%7.61M-49.24%7.61M18.57%14.98M18.57%14.98M--12.64M--12.64M
Receivables 3.03%836.91K3.03%836.91K-25.23%812.26K-25.23%812.26K94.57%1.09M94.57%1.09M--558.32K--558.32K
-Accounts receivable --------------------------279.16K--279.16K
-Other receivables 3.03%836.91K3.03%836.91K-25.23%812.26K-25.23%812.26K289.15%1.09M289.15%1.09M--279.16K--279.16K
Other current assets -32.73%80.82K-32.73%80.82K107.85%120.14K107.85%120.14K8.31%57.8K8.31%57.8K--53.36K--53.36K
Total current assets -31.78%5.82M-31.78%5.82M-47.06%8.54M-47.06%8.54M21.73%16.13M21.73%16.13M--13.25M--13.25M
Non current assets
Net PPE 26.61%19.06M26.61%19.06M40.86%15.05M40.86%15.05M99.15%10.69M99.15%10.69M--5.37M--5.37M
-Gross PPE 27.42%19.66M27.42%19.66M42.31%15.43M42.31%15.43M99.59%10.84M99.59%10.84M--5.43M--5.43M
-Accumulated depreciation -59.54%-602.76K-59.54%-602.76K-140.78%-377.82K-140.78%-377.82K-135.13%-156.91K-135.13%-156.91K---66.74K---66.74K
Investments and advances 11.47%194.3K11.47%194.3K--174.3K--174.3K----------------
-Other investment 11.47%194.3K11.47%194.3K--174.3K--174.3K----------------
Other non current assets ----------------48.80%148.8K48.80%148.8K--100K--100K
Total non current assets 26.44%19.25M26.44%19.25M40.54%15.23M40.54%15.23M98.23%10.84M98.23%10.84M--5.47M--5.47M
Total assets 5.52%25.08M5.52%25.08M-11.85%23.76M-11.85%23.76M44.08%26.96M44.08%26.96M--18.71M--18.71M
Liabilities
Current liabilities
Current debt and capital lease obligation 1.69%138.25K1.69%138.25K144.71%135.96K144.71%135.96K25.86%55.56K25.86%55.56K--44.15K--44.15K
-Current capital lease obligation 1.69%138.25K1.69%138.25K144.71%135.96K144.71%135.96K25.86%55.56K25.86%55.56K--44.15K--44.15K
Payables 79.68%902.84K79.68%902.84K-63.91%502.47K-63.91%502.47K-17.80%1.39M-17.80%1.39M--1.69M--1.69M
-accounts payable 171.71%857.96K171.71%857.96K-68.24%315.76K-68.24%315.76K-14.19%994.13K-14.19%994.13K--1.16M--1.16M
-Other payable -75.96%44.88K-75.96%44.88K-53.11%186.71K-53.11%186.71K-25.63%398.22K-25.63%398.22K--535.45K--535.45K
Pension and other retirement benefit plans 2.76%549.86K2.76%549.86K19.24%535.1K19.24%535.1K1,079.05%448.77K1,079.05%448.77K--38.06K--38.06K
Other current liabilities --291.68K--291.68K------------------------
Current liabilities 60.42%1.88M60.42%1.88M-38.13%1.17M-38.13%1.17M6.79%1.9M6.79%1.9M--1.78M--1.78M
Non current liabilities
Long term debt and capital lease obligation -24.79%381.92K-24.79%381.92K200.56%507.79K200.56%507.79K834.35%168.95K834.35%168.95K--18.08K--18.08K
-Long term capital lease obligation -24.79%381.92K-24.79%381.92K200.56%507.79K200.56%507.79K834.35%168.95K834.35%168.95K--18.08K--18.08K
Employee benefits 36.06%5.78K36.06%5.78K165.40%4.25K165.40%4.25K--1.6K--1.6K--------
Total non current liabilities -24.28%387.7K-24.28%387.7K200.23%512.04K200.23%512.04K843.20%170.55K843.20%170.55K--18.08K--18.08K
Total liabilities 34.69%2.27M34.69%2.27M-18.46%1.69M-18.46%1.69M15.22%2.07M15.22%2.07M--1.79M--1.79M
Shareholders'equity
Share capital 12.46%34.58M12.46%34.58M0.57%30.75M0.57%30.75M51.64%30.58M51.64%30.58M--20.16M--20.16M
-common stock 12.46%34.58M12.46%34.58M0.57%30.75M0.57%30.75M51.64%30.58M51.64%30.58M--20.16M--20.16M
Retained earnings -22.91%-14.13M-22.91%-14.13M-37.18%-11.5M-37.18%-11.5M-40.56%-8.38M-40.56%-8.38M---5.96M---5.96M
Gains losses not affecting retained earnings -16.64%2.36M-16.64%2.36M4.71%2.83M4.71%2.83M-10.64%2.7M-10.64%2.7M--3.02M--3.02M
Total stockholders'equity 3.30%22.81M3.30%22.81M-11.30%22.08M-11.30%22.08M44.55%24.89M44.55%24.89M--17.22M--17.22M
Total equity 3.30%22.81M3.30%22.81M-11.30%22.08M-11.30%22.08M44.55%24.89M44.55%24.89M--17.22M--17.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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