AU Stock MarketDetailed Quotes

AR3 Australian Rare Earths Ltd

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  • 0.100
  • -0.010-9.09%
20min DelayMarket Closed Jan 3 16:00 AET
15.90MMarket Cap-4.55P/E (Static)

Australian Rare Earths Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-49.24%7.61M
-49.24%7.61M
18.76%14.98M
18.76%14.98M
--12.62M
--12.62M
-Cash and cash equivalents
-49.24%7.61M
-49.24%7.61M
18.76%14.98M
18.76%14.98M
--12.62M
--12.62M
Receivables
-25.23%812.26K
-25.23%812.26K
289.15%1.09M
289.15%1.09M
--279.16K
--279.16K
-Other receivables
-25.23%812.26K
-25.23%812.26K
289.15%1.09M
289.15%1.09M
--279.16K
--279.16K
Other current assets
107.85%120.14K
107.85%120.14K
8.31%57.8K
8.31%57.8K
--53.36K
--53.36K
Total current assets
-47.06%8.54M
-47.06%8.54M
24.54%16.13M
24.54%16.13M
--12.95M
--12.95M
Non current assets
Net PPE
40.86%15.05M
40.86%15.05M
96.70%10.69M
96.70%10.69M
--5.43M
--5.43M
-Gross PPE
42.31%15.43M
42.31%15.43M
97.17%10.84M
97.17%10.84M
--5.5M
--5.5M
-Accumulated depreciation
-140.78%-377.82K
-140.78%-377.82K
-135.13%-156.91K
-135.13%-156.91K
---66.74K
---66.74K
Investments and advances
--174.3K
--174.3K
----
----
----
----
-Other investment
--174.3K
--174.3K
----
----
----
----
Other non current assets
----
----
48.80%148.8K
48.80%148.8K
--100K
--100K
Total non current assets
40.54%15.23M
40.54%15.23M
95.84%10.84M
95.84%10.84M
--5.53M
--5.53M
Total assets
-11.85%23.76M
-11.85%23.76M
45.89%26.96M
45.89%26.96M
--18.48M
--18.48M
Liabilities
Current liabilities
Current debt and capital lease obligation
144.71%135.96K
144.71%135.96K
25.86%55.56K
25.86%55.56K
--44.15K
--44.15K
-Current capital lease obligation
144.71%135.96K
144.71%135.96K
25.86%55.56K
25.86%55.56K
--44.15K
--44.15K
Payables
-63.91%502.47K
-63.91%502.47K
20.19%1.39M
20.19%1.39M
--1.16M
--1.16M
-accounts payable
-68.24%315.76K
-68.24%315.76K
59.57%994.13K
59.57%994.13K
--623K
--623K
-Other payable
-53.11%186.71K
-53.11%186.71K
-25.63%398.22K
-25.63%398.22K
--535.45K
--535.45K
Pension and other retirement benefit plans
19.24%535.1K
19.24%535.1K
1,079.05%448.77K
1,079.05%448.77K
--38.06K
--38.06K
Current liabilities
-38.13%1.17M
-38.13%1.17M
52.88%1.9M
52.88%1.9M
--1.24M
--1.24M
Non current liabilities
Long term debt and capital lease obligation
200.56%507.79K
200.56%507.79K
834.35%168.95K
834.35%168.95K
--18.08K
--18.08K
-Long term capital lease obligation
200.56%507.79K
200.56%507.79K
834.35%168.95K
834.35%168.95K
--18.08K
--18.08K
Employee benefits
165.40%4.25K
165.40%4.25K
--1.6K
--1.6K
----
----
Total non current liabilities
200.23%512.04K
200.23%512.04K
843.20%170.55K
843.20%170.55K
--18.08K
--18.08K
Total liabilities
-18.46%1.69M
-18.46%1.69M
64.23%2.07M
64.23%2.07M
--1.26M
--1.26M
Shareholders'equity
Share capital
0.57%30.75M
0.57%30.75M
51.64%30.58M
51.64%30.58M
--20.16M
--20.16M
-common stock
0.57%30.75M
0.57%30.75M
51.64%30.58M
51.64%30.58M
--20.16M
--20.16M
Retained earnings
-37.18%-11.5M
-37.18%-11.5M
-40.56%-8.38M
-40.56%-8.38M
---5.96M
---5.96M
Gains losses not affecting retained earnings
4.71%2.83M
4.71%2.83M
-10.64%2.7M
-10.64%2.7M
--3.02M
--3.02M
Total stockholders'equity
-11.30%22.08M
-11.30%22.08M
44.55%24.89M
44.55%24.89M
--17.22M
--17.22M
Total equity
-11.30%22.08M
-11.30%22.08M
44.55%24.89M
44.55%24.89M
--17.22M
--17.22M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024 (Q4)Jun 30, 2024 (FY)Jun 30, 2023 (Q4)Jun 30, 2023 (FY)Jun 30, 2022 (Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -49.24%7.61M -49.24%7.61M 18.76%14.98M 18.76%14.98M --12.62M --12.62M
-Cash and cash equivalents -49.24%7.61M -49.24%7.61M 18.76%14.98M 18.76%14.98M --12.62M --12.62M
Receivables -25.23%812.26K -25.23%812.26K 289.15%1.09M 289.15%1.09M --279.16K --279.16K
-Other receivables -25.23%812.26K -25.23%812.26K 289.15%1.09M 289.15%1.09M --279.16K --279.16K
Other current assets 107.85%120.14K 107.85%120.14K 8.31%57.8K 8.31%57.8K --53.36K --53.36K
Total current assets -47.06%8.54M -47.06%8.54M 24.54%16.13M 24.54%16.13M --12.95M --12.95M
Non current assets
Net PPE 40.86%15.05M 40.86%15.05M 96.70%10.69M 96.70%10.69M --5.43M --5.43M
-Gross PPE 42.31%15.43M 42.31%15.43M 97.17%10.84M 97.17%10.84M --5.5M --5.5M
-Accumulated depreciation -140.78%-377.82K -140.78%-377.82K -135.13%-156.91K -135.13%-156.91K ---66.74K ---66.74K
Investments and advances --174.3K --174.3K ---- ---- ---- ----
-Other investment --174.3K --174.3K ---- ---- ---- ----
Other non current assets ---- ---- 48.80%148.8K 48.80%148.8K --100K --100K
Total non current assets 40.54%15.23M 40.54%15.23M 95.84%10.84M 95.84%10.84M --5.53M --5.53M
Total assets -11.85%23.76M -11.85%23.76M 45.89%26.96M 45.89%26.96M --18.48M --18.48M
Liabilities
Current liabilities
Current debt and capital lease obligation 144.71%135.96K 144.71%135.96K 25.86%55.56K 25.86%55.56K --44.15K --44.15K
-Current capital lease obligation 144.71%135.96K 144.71%135.96K 25.86%55.56K 25.86%55.56K --44.15K --44.15K
Payables -63.91%502.47K -63.91%502.47K 20.19%1.39M 20.19%1.39M --1.16M --1.16M
-accounts payable -68.24%315.76K -68.24%315.76K 59.57%994.13K 59.57%994.13K --623K --623K
-Other payable -53.11%186.71K -53.11%186.71K -25.63%398.22K -25.63%398.22K --535.45K --535.45K
Pension and other retirement benefit plans 19.24%535.1K 19.24%535.1K 1,079.05%448.77K 1,079.05%448.77K --38.06K --38.06K
Current liabilities -38.13%1.17M -38.13%1.17M 52.88%1.9M 52.88%1.9M --1.24M --1.24M
Non current liabilities
Long term debt and capital lease obligation 200.56%507.79K 200.56%507.79K 834.35%168.95K 834.35%168.95K --18.08K --18.08K
-Long term capital lease obligation 200.56%507.79K 200.56%507.79K 834.35%168.95K 834.35%168.95K --18.08K --18.08K
Employee benefits 165.40%4.25K 165.40%4.25K --1.6K --1.6K ---- ----
Total non current liabilities 200.23%512.04K 200.23%512.04K 843.20%170.55K 843.20%170.55K --18.08K --18.08K
Total liabilities -18.46%1.69M -18.46%1.69M 64.23%2.07M 64.23%2.07M --1.26M --1.26M
Shareholders'equity
Share capital 0.57%30.75M 0.57%30.75M 51.64%30.58M 51.64%30.58M --20.16M --20.16M
-common stock 0.57%30.75M 0.57%30.75M 51.64%30.58M 51.64%30.58M --20.16M --20.16M
Retained earnings -37.18%-11.5M -37.18%-11.5M -40.56%-8.38M -40.56%-8.38M ---5.96M ---5.96M
Gains losses not affecting retained earnings 4.71%2.83M 4.71%2.83M -10.64%2.7M -10.64%2.7M --3.02M --3.02M
Total stockholders'equity -11.30%22.08M -11.30%22.08M 44.55%24.89M 44.55%24.89M --17.22M --17.22M
Total equity -11.30%22.08M -11.30%22.08M 44.55%24.89M 44.55%24.89M --17.22M --17.22M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
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