American Rare Earths Limited
ARR.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$9,353 | A$11,740 | A$16,300 | A$6,296 |
| Short-Term Investments | A$1,027 | A$0 | A$0 | A$0 |
| Receivables | A$249 | A$410 | A$27 | A$60 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$34 | A$3,371 | A$3,246 | A$116 |
| Total Curr. Assets | A$10,663 | A$15,521 | A$19,573 | A$6,472 |
| Property Plant & Equip (Net) | A$19,118 | A$15,534 | A$13,242 | A$444 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$1,390 | A$1,250 | A$1,206 | A$5,150 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$164 | A$399 | A$0 | A$10,946 |
| Total NC Assets | A$20,671 | A$17,183 | A$14,447 | A$16,540 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$31,334 | A$32,704 | A$34,020 | A$23,012 |
| Liabilities | – | – | – | – |
| Payables | A$341 | A$452 | A$196 | A$380 |
| Short-Term Debt | A$312 | A$222 | A$341 | A$225 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$544 | -A$72 | A$253 | -A$87 |
| Total Curr. Liab. | A$1,197 | A$603 | A$790 | A$518 |
| LT Debt | A$27 | A$78 | A$172 | A$225 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$27 | A$78 | A$172 | A$225 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$183 | A$189 | A$342 | A$337 |
| Total Liabilities | A$1,224 | A$681 | A$962 | A$743 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$50,339 | A$50,071 | A$46,687 | A$34,011 |
| Retained Earnings | -A$23,674 | -A$20,995 | -A$17,215 | -A$14,128 |
| AOCI | A$3,445 | A$2,947 | A$3,586 | A$2,387 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$30,110 | A$32,023 | A$33,058 | A$22,269 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$31,334 | A$32,704 | A$34,020 | A$23,012 |
| Net Debt | -A$9,014 | -A$11,440 | -A$15,787 | -A$5,846 |