AR3 — Australian Rare Earths Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Australian Rare Earths, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	0.005	12.1	12.6
Net Total Accounts Receivable
Net Total Receivables	0.001	0.088	0.279
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.006	12.2	12.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.941	5.43
Other Long Term Assets
Total Assets	0.006	13.2	18.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.012	1.18	1.24
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.012	1.18	1.26
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-0.006	12	17.2
Total Liabilities & Shareholders' Equity	0.006	13.2	18.5
Total Common Shares Outstanding