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American Rare Earths Ltd (ARR)

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  • 0.365
  • +0.020+5.80%
20min DelayMarket Closed May 6 16:00 AET
209.37MMarket Cap-28.08P/E (Static)

American Rare Earths Ltd (ARR) 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
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-46.83%10.38M
-46.83%10.38M
56.37%19.52M
56.37%19.52M
96.94%12.49M
96.94%12.49M
71.31%6.34M
71.31%6.34M
158.11%3.7M
158.11%3.7M
-Cash and cash equivalents
-42.62%9.35M
-42.62%9.35M
30.55%16.3M
30.55%16.3M
96.94%12.49M
96.94%12.49M
71.31%6.34M
71.31%6.34M
158.11%3.7M
158.11%3.7M
-Short term investments
-68.15%1.03M
-68.15%1.03M
--3.22M
--3.22M
----
----
----
----
----
----
Receivables
826.31%248.56K
826.31%248.56K
-64.82%26.83K
-64.82%26.83K
10.36%76.27K
10.36%76.27K
4.58%69.11K
4.58%69.11K
-5.84%66.08K
-5.84%66.08K
-Other receivables
826.31%248.56K
826.31%248.56K
-64.82%26.83K
-64.82%26.83K
10.36%76.27K
10.36%76.27K
4.58%69.11K
4.58%69.11K
-5.84%66.08K
-5.84%66.08K
Prepaid assets
53.03%34.49K
53.03%34.49K
-70.20%22.54K
-70.20%22.54K
-15.47%75.63K
-15.47%75.63K
135.83%89.47K
135.83%89.47K
147.25%37.94K
147.25%37.94K
Total current assets
-45.52%10.66M
-45.52%10.66M
54.88%19.57M
54.88%19.57M
94.47%12.64M
94.47%12.64M
70.79%6.5M
70.79%6.5M
150.42%3.8M
150.42%3.8M
Non current assets
Net PPE
44.38%19.12M
44.38%19.12M
49.11%13.24M
49.11%13.24M
73.96%8.88M
73.96%8.88M
157.77%5.11M
157.77%5.11M
186.37%1.98M
186.37%1.98M
-Gross PPE
44.61%19.35M
44.61%19.35M
49.14%13.38M
49.14%13.38M
75.71%8.97M
75.71%8.97M
157.77%5.11M
157.77%5.11M
186.37%1.98M
186.37%1.98M
-Accumulated depreciation
-67.19%-228.95K
-67.19%-228.95K
-52.71%-136.94K
-52.71%-136.94K
---89.67K
---89.67K
----
----
----
----
Investments and advances
15.27%1.39M
15.27%1.39M
-72.58%1.21M
-72.58%1.21M
-17.41%4.4M
-17.41%4.4M
27.86%5.32M
27.86%5.32M
-7.67%4.16M
-7.67%4.16M
-Financial asset investment
10.07%996.49K
10.07%996.49K
-22.36%905.34K
-22.36%905.34K
-52.98%1.17M
-52.98%1.17M
55.96%2.48M
55.96%2.48M
85.98%1.59M
85.98%1.59M
-Including:Trading securities
10.07%996.49K
10.07%996.49K
-22.36%905.34K
-22.36%905.34K
-52.98%1.17M
-52.98%1.17M
55.96%2.48M
55.96%2.48M
85.98%1.59M
85.98%1.59M
-Other investment
30.97%393.12K
30.97%393.12K
-90.71%300.16K
-90.71%300.16K
13.61%3.23M
13.61%3.23M
10.50%2.84M
10.50%2.84M
-29.58%2.57M
-29.58%2.57M
Non current accounts receivable
--164.03K
--164.03K
----
----
----
----
----
----
----
----
Total non current assets
43.08%20.67M
43.08%20.67M
8.81%14.45M
8.81%14.45M
27.31%13.28M
27.31%13.28M
69.73%10.43M
69.73%10.43M
18.13%6.14M
18.13%6.14M
Total assets
-7.89%31.33M
-7.89%31.33M
31.28%34.02M
31.28%34.02M
53.10%25.91M
53.10%25.91M
70.14%16.93M
70.14%16.93M
48.04%9.95M
48.04%9.95M
Liabilities
Current liabilities
Current debt and capital lease obligation
-8.48%155.95K
-8.48%155.95K
166.84%170.39K
166.84%170.39K
11.62%63.85K
11.62%63.85K
17.92%57.21K
17.92%57.21K
-21.17%48.51K
-21.17%48.51K
-Current capital lease obligation
-8.48%155.95K
-8.48%155.95K
166.84%170.39K
166.84%170.39K
11.62%63.85K
11.62%63.85K
17.92%57.21K
17.92%57.21K
-21.17%48.51K
-21.17%48.51K
Payables
61.13%955.42K
61.13%955.42K
12.89%592.95K
12.89%592.95K
-30.21%525.22K
-30.21%525.22K
117.17%752.62K
117.17%752.62K
14.52%346.56K
14.52%346.56K
-accounts payable
73.79%341.38K
73.79%341.38K
-52.21%196.43K
-52.21%196.43K
2.12%410.99K
2.12%410.99K
294.11%402.45K
294.11%402.45K
46.88%102.12K
46.88%102.12K
-Other payable
54.86%614.04K
54.86%614.04K
247.12%396.52K
247.12%396.52K
-67.38%114.23K
-67.38%114.23K
43.25%350.17K
43.25%350.17K
4.86%244.44K
4.86%244.44K
Current provisions
221.35%85.49K
221.35%85.49K
-64.26%26.61K
-64.26%26.61K
--74.43K
--74.43K
----
----
----
----
Current liabilities
51.51%1.2M
51.51%1.2M
19.06%789.95K
19.06%789.95K
-18.07%663.51K
-18.07%663.51K
104.98%809.82K
104.98%809.82K
8.49%395.07K
8.49%395.07K
Non current liabilities
Long term debt and capital lease obligation
-84.32%26.92K
-84.32%26.92K
228.23%171.67K
228.23%171.67K
-54.97%52.3K
-54.97%52.3K
--116.16K
--116.16K
----
----
-Long term capital lease obligation
-84.32%26.92K
-84.32%26.92K
228.23%171.67K
228.23%171.67K
-54.97%52.3K
-54.97%52.3K
--116.16K
--116.16K
----
----
Total non current liabilities
-84.32%26.92K
-84.32%26.92K
228.23%171.67K
228.23%171.67K
-54.97%52.3K
-54.97%52.3K
--116.16K
--116.16K
--0
--0
Total liabilities
27.26%1.22M
27.26%1.22M
34.34%961.61K
34.34%961.61K
-22.70%715.81K
-22.70%715.81K
134.38%925.98K
134.38%925.98K
-4.27%395.07K
-4.27%395.07K
Shareholders'equity
Share capital
7.82%50.34M
7.82%50.34M
37.27%46.69M
37.27%46.69M
63.29%34.01M
63.29%34.01M
58.17%20.83M
58.17%20.83M
26.93%13.17M
26.93%13.17M
-common stock
7.82%50.34M
7.82%50.34M
37.27%46.69M
37.27%46.69M
63.29%34.01M
63.29%34.01M
58.17%20.83M
58.17%20.83M
26.93%13.17M
26.93%13.17M
Retained earnings
-37.52%-23.67M
-37.52%-23.67M
-53.93%-17.22M
-53.93%-17.22M
-75.85%-11.18M
-75.85%-11.18M
-47.22%-6.36M
-47.22%-6.36M
-6.38%-4.32M
-6.38%-4.32M
Gains losses not affecting retained earnings
-3.92%3.45M
-3.92%3.45M
51.18%3.59M
51.18%3.59M
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
Total stockholders'equity
-8.92%30.11M
-8.92%30.11M
31.19%33.06M
31.19%33.06M
57.48%25.2M
57.48%25.2M
67.48%16M
67.48%16M
51.46%9.55M
51.46%9.55M
Total equity
-8.92%30.11M
-8.92%30.11M
31.19%33.06M
31.19%33.06M
57.48%25.2M
57.48%25.2M
67.48%16M
67.48%16M
51.46%9.55M
51.46%9.55M
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, 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(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -46.83%10.38M-46.83%10.38M56.37%19.52M56.37%19.52M96.94%12.49M96.94%12.49M71.31%6.34M71.31%6.34M158.11%3.7M158.11%3.7M
-Cash and cash equivalents -42.62%9.35M-42.62%9.35M30.55%16.3M30.55%16.3M96.94%12.49M96.94%12.49M71.31%6.34M71.31%6.34M158.11%3.7M158.11%3.7M
-Short term investments -68.15%1.03M-68.15%1.03M--3.22M--3.22M------------------------
Receivables 826.31%248.56K826.31%248.56K-64.82%26.83K-64.82%26.83K10.36%76.27K10.36%76.27K4.58%69.11K4.58%69.11K-5.84%66.08K-5.84%66.08K
-Other receivables 826.31%248.56K826.31%248.56K-64.82%26.83K-64.82%26.83K10.36%76.27K10.36%76.27K4.58%69.11K4.58%69.11K-5.84%66.08K-5.84%66.08K
Prepaid assets 53.03%34.49K53.03%34.49K-70.20%22.54K-70.20%22.54K-15.47%75.63K-15.47%75.63K135.83%89.47K135.83%89.47K147.25%37.94K147.25%37.94K
Total current assets -45.52%10.66M-45.52%10.66M54.88%19.57M54.88%19.57M94.47%12.64M94.47%12.64M70.79%6.5M70.79%6.5M150.42%3.8M150.42%3.8M
Non current assets
Net PPE 44.38%19.12M44.38%19.12M49.11%13.24M49.11%13.24M73.96%8.88M73.96%8.88M157.77%5.11M157.77%5.11M186.37%1.98M186.37%1.98M
-Gross PPE 44.61%19.35M44.61%19.35M49.14%13.38M49.14%13.38M75.71%8.97M75.71%8.97M157.77%5.11M157.77%5.11M186.37%1.98M186.37%1.98M
-Accumulated depreciation -67.19%-228.95K-67.19%-228.95K-52.71%-136.94K-52.71%-136.94K---89.67K---89.67K----------------
Investments and advances 15.27%1.39M15.27%1.39M-72.58%1.21M-72.58%1.21M-17.41%4.4M-17.41%4.4M27.86%5.32M27.86%5.32M-7.67%4.16M-7.67%4.16M
-Financial asset investment 10.07%996.49K10.07%996.49K-22.36%905.34K-22.36%905.34K-52.98%1.17M-52.98%1.17M55.96%2.48M55.96%2.48M85.98%1.59M85.98%1.59M
-Including:Trading securities 10.07%996.49K10.07%996.49K-22.36%905.34K-22.36%905.34K-52.98%1.17M-52.98%1.17M55.96%2.48M55.96%2.48M85.98%1.59M85.98%1.59M
-Other investment 30.97%393.12K30.97%393.12K-90.71%300.16K-90.71%300.16K13.61%3.23M13.61%3.23M10.50%2.84M10.50%2.84M-29.58%2.57M-29.58%2.57M
Non current accounts receivable --164.03K--164.03K--------------------------------
Total non current assets 43.08%20.67M43.08%20.67M8.81%14.45M8.81%14.45M27.31%13.28M27.31%13.28M69.73%10.43M69.73%10.43M18.13%6.14M18.13%6.14M
Total assets -7.89%31.33M-7.89%31.33M31.28%34.02M31.28%34.02M53.10%25.91M53.10%25.91M70.14%16.93M70.14%16.93M48.04%9.95M48.04%9.95M
Liabilities
Current liabilities
Current debt and capital lease obligation -8.48%155.95K-8.48%155.95K166.84%170.39K166.84%170.39K11.62%63.85K11.62%63.85K17.92%57.21K17.92%57.21K-21.17%48.51K-21.17%48.51K
-Current capital lease obligation -8.48%155.95K-8.48%155.95K166.84%170.39K166.84%170.39K11.62%63.85K11.62%63.85K17.92%57.21K17.92%57.21K-21.17%48.51K-21.17%48.51K
Payables 61.13%955.42K61.13%955.42K12.89%592.95K12.89%592.95K-30.21%525.22K-30.21%525.22K117.17%752.62K117.17%752.62K14.52%346.56K14.52%346.56K
-accounts payable 73.79%341.38K73.79%341.38K-52.21%196.43K-52.21%196.43K2.12%410.99K2.12%410.99K294.11%402.45K294.11%402.45K46.88%102.12K46.88%102.12K
-Other payable 54.86%614.04K54.86%614.04K247.12%396.52K247.12%396.52K-67.38%114.23K-67.38%114.23K43.25%350.17K43.25%350.17K4.86%244.44K4.86%244.44K
Current provisions 221.35%85.49K221.35%85.49K-64.26%26.61K-64.26%26.61K--74.43K--74.43K----------------
Current liabilities 51.51%1.2M51.51%1.2M19.06%789.95K19.06%789.95K-18.07%663.51K-18.07%663.51K104.98%809.82K104.98%809.82K8.49%395.07K8.49%395.07K
Non current liabilities
Long term debt and capital lease obligation -84.32%26.92K-84.32%26.92K228.23%171.67K228.23%171.67K-54.97%52.3K-54.97%52.3K--116.16K--116.16K--------
-Long term capital lease obligation -84.32%26.92K-84.32%26.92K228.23%171.67K228.23%171.67K-54.97%52.3K-54.97%52.3K--116.16K--116.16K--------
Total non current liabilities -84.32%26.92K-84.32%26.92K228.23%171.67K228.23%171.67K-54.97%52.3K-54.97%52.3K--116.16K--116.16K--0--0
Total liabilities 27.26%1.22M27.26%1.22M34.34%961.61K34.34%961.61K-22.70%715.81K-22.70%715.81K134.38%925.98K134.38%925.98K-4.27%395.07K-4.27%395.07K
Shareholders'equity
Share capital 7.82%50.34M7.82%50.34M37.27%46.69M37.27%46.69M63.29%34.01M63.29%34.01M58.17%20.83M58.17%20.83M26.93%13.17M26.93%13.17M
-common stock 7.82%50.34M7.82%50.34M37.27%46.69M37.27%46.69M63.29%34.01M63.29%34.01M58.17%20.83M58.17%20.83M26.93%13.17M26.93%13.17M
Retained earnings -37.52%-23.67M-37.52%-23.67M-53.93%-17.22M-53.93%-17.22M-75.85%-11.18M-75.85%-11.18M-47.22%-6.36M-47.22%-6.36M-6.38%-4.32M-6.38%-4.32M
Gains losses not affecting retained earnings -3.92%3.45M-3.92%3.45M51.18%3.59M51.18%3.59M54.83%2.37M54.83%2.37M117.16%1.53M117.16%1.53M11,903.88%705.52K11,903.88%705.52K
Total stockholders'equity -8.92%30.11M-8.92%30.11M31.19%33.06M31.19%33.06M57.48%25.2M57.48%25.2M67.48%16M67.48%16M51.46%9.55M51.46%9.55M
Total equity -8.92%30.11M-8.92%30.11M31.19%33.06M31.19%33.06M57.48%25.2M57.48%25.2M67.48%16M67.48%16M51.46%9.55M51.46%9.55M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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