AU Stock MarketDetailed Quotes

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)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

American Rare Earths Ltd (ARR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
163.57K
-98.06%2.18K
103.64%112.74K
-29.26%55.36K
-79.98%78.26K
-36.06%390.98K
103.82%611.46K
94.80%300K
Other cash income from operating activities
----
--163.57K
----
-98.06%2.18K
103.64%112.74K
-29.26%55.36K
-79.98%78.26K
-36.06%390.98K
103.82%611.46K
94.80%300K
Cash paid
-7.17%-5.09M
-32.82%-4.75M
-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
Payments to suppliers for goods and services
-7.17%-5.09M
-32.82%-4.75M
-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
Direct interest paid
----
-165.63%-25.38K
59.02%-9.56K
-104.80%-23.32K
-159.24%-11.39K
---4.39K
----
----
----
----
Direct interest received
40.03%673.28K
20.77%480.83K
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
Direct tax refund paid
----
----
----
----
----
-124.97%-4.36K
108.95%17.44K
---195K
----
----
Operating cash flow
-6.94%-4.42M
-29.60%-4.13M
-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
Investing cash flow
Cash flow from continuing investing activities
-39.08%-6.98M
-22.96%-5.02M
-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
Capital expenditure reported
-54.17%-6.16M
-11.08%-3.99M
-28.60%-3.6M
-130.21%-2.8M
-84.54%-1.21M
---658.18K
----
----
----
----
Net PPE purchase and sale
77.88%-12.32K
30.59%-55.7K
-163.73%-80.26K
-251.11%-30.43K
-101.74%-8.67K
--497.64K
----
---5.62K
----
----
Net business purchase and sale
----
----
----
----
---53.85K
----
----
----
-105.95%-35.68K
--600K
Net investment purchase and sale
16.56%-805.89K
-316.29%-965.8K
-121.85%-232K
-57.00%1.06M
--2.47M
----
-110.81%-314.03K
--2.9M
----
----
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
-39.08%-6.98M
-22.96%-5.02M
-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
Financing cash flow
Cash flow from continuing financing activities
-65.67%4.45M
-2.82%12.96M
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
Net issuance payments of debt
--2M
----
----
----
----
----
----
----
----
----
Net common stock issuance
-79.22%2.72M
-2.30%13.09M
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
Net other financing activities
-7.48%-269.03K
-118.78%-250.31K
7.85%-114.41K
-0.88%-124.16K
0.85%-123.07K
---124.13K
----
----
---157.95K
----
Cash from discontinued financing activities
Financing cash flow
-65.67%4.45M
-2.82%12.96M
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
Net cash flow
Beginning cash position
30.55%16.3M
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
Current changes in cash
-282.11%-6.95M
-37.18%3.81M
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
Effect of exchange rate changes
----
----
199.71%73.94K
-62.47%-74.15K
-43.63%-45.64K
---31.78K
----
----
----
----
End cash Position
-42.62%9.35M
30.55%16.3M
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
Free cash from
-29.41%-10.59M
-19.20%-8.18M
-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
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(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 163.57K-98.06%2.18K103.64%112.74K-29.26%55.36K-79.98%78.26K-36.06%390.98K103.82%611.46K94.80%300K
Other cash income from operating activities ------163.57K-----98.06%2.18K103.64%112.74K-29.26%55.36K-79.98%78.26K-36.06%390.98K103.82%611.46K94.80%300K
Cash paid -7.17%-5.09M-32.82%-4.75M-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
Payments to suppliers for goods and services -7.17%-5.09M-32.82%-4.75M-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
Direct interest paid -----165.63%-25.38K59.02%-9.56K-104.80%-23.32K-159.24%-11.39K---4.39K----------------
Direct interest received 40.03%673.28K20.77%480.83K19,340.72%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
Direct tax refund paid ---------------------124.97%-4.36K108.95%17.44K---195K--------
Operating cash flow -6.94%-4.42M-29.60%-4.13M-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
Investing cash flow
Cash flow from continuing investing activities -39.08%-6.98M-22.96%-5.02M-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
Capital expenditure reported -54.17%-6.16M-11.08%-3.99M-28.60%-3.6M-130.21%-2.8M-84.54%-1.21M---658.18K----------------
Net PPE purchase and sale 77.88%-12.32K30.59%-55.7K-163.73%-80.26K-251.11%-30.43K-101.74%-8.67K--497.64K-------5.62K--------
Net business purchase and sale -------------------53.85K-------------105.95%-35.68K--600K
Net investment purchase and sale 16.56%-805.89K-316.29%-965.8K-121.85%-232K-57.00%1.06M--2.47M-----110.81%-314.03K--2.9M--------
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 -39.08%-6.98M-22.96%-5.02M-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
Financing cash flow
Cash flow from continuing financing activities -65.67%4.45M-2.82%12.96M93.72%13.34M200.91%6.89M8.96%2.29M2.1M-98.68%8.8K-62.88%665.31K340.95%1.79M
Net issuance payments of debt --2M------------------------------------
Net common stock issuance -79.22%2.72M-2.30%13.09M92.81%13.4M195.67%6.95M8.68%2.35M--2.16M-----98.93%8.8K-54.07%823.26K340.95%1.79M
Net other financing activities -7.48%-269.03K-118.78%-250.31K7.85%-114.41K-0.88%-124.16K0.85%-123.07K---124.13K-----------157.95K----
Cash from discontinued financing activities
Financing cash flow -65.67%4.45M-2.82%12.96M93.72%13.34M200.91%6.89M8.96%2.29M--2.1M-----98.68%8.8K-62.88%665.31K340.95%1.79M
Net cash flow
Beginning cash position 30.55%16.3M96.94%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
Current changes in cash -282.11%-6.95M-37.18%3.81M123.80%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
Effect of exchange rate changes --------199.71%73.94K-62.47%-74.15K-43.63%-45.64K---31.78K----------------
End cash Position -42.62%9.35M30.55%16.3M96.94%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
Free cash from -29.41%-10.59M-19.20%-8.18M-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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