ARR — American Rare Earths Balance Sheet
0.000.00%
Last trade - 00:00- AU$197.90m
- AU$187.70m
- 43
- 27
- 28
- 23
Annual balance sheet for American Rare Earths, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.7 | 6.34 | 12.5 | 19.5 | 10.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.066 | 0.069 | 0.076 | 0.027 | 0.249 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.8 | 6.5 | 12.6 | 19.6 | 10.7 |
| Net Property, Plant And Equipment | 1.98 | 5.11 | 8.88 | 13.2 | 19.1 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 9.95 | 16.9 | 25.9 | 34 | 31.3 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.395 | 0.81 | 0.664 | 0.79 | 1.2 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.395 | 0.926 | 0.716 | 0.962 | 1.22 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 9.55 | 16 | 25.2 | 33.1 | 30.1 |
| Total Liabilities & Shareholders' Equity | 9.95 | 16.9 | 25.9 | 34 | 31.3 |
| Total Common Shares Outstanding |