ARR — American Rare Earths Cashflow Statement
0.000.00%
Last trade - 00:00- AU$286.69m
- AU$276.50m
- 52
- 27
- 37
- 31
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.173 | 0.004 | 0.398 | 0.644 | 0.673 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.17 | -2.34 | -3.19 | -4.13 | -4.42 |
| Capital Expenditures | -1.22 | -2.83 | -3.68 | -4.05 | -6.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.41 | 0.992 | -0.403 | -0.966 | -0.806 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.19 | -1.83 | -4.08 | -5.02 | -6.98 |
| Financing Cash Flow Items | -0.24 | -0.431 | -0.964 | -0.81 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.29 | 6.89 | 13.3 | 13 | 4.45 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.27 | 2.64 | 6.15 | 3.81 | -6.95 |