ARR — American Rare Earths Cashflow Statement
0.000.00%
Last trade - 00:00- AU$148.12m
- AU$129.60m
Annual cashflow statement for American Rare Earths, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.004 | 0.398 | 0.644 | 0.673 | 0.812 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.34 | -3.19 | -4.13 | -4.42 | -4.22 |
| Capital Expenditures | -2.83 | -3.68 | -4.05 | -6.17 | -14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.992 | -0.403 | -0.966 | -0.806 | 5.51 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.83 | -4.08 | -5.02 | -6.98 | -8.45 |
| Financing Cash Flow Items | -0.431 | -0.964 | -0.81 | 0 | -0.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.89 | 13.3 | 13 | 4.45 | 21.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.64 | 6.15 | 3.81 | -6.95 | 9.2 |