American Rare Earths Limited
ARR.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$2,679 | -A$3,786 | -A$3,087 | -A$3,171 |
| Dep. & Amort. | A$16 | A$119 | A$70 | A$67 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$515 | A$283 | A$646 |
| Change in WC | A$535 | -A$384 | A$127 | -A$275 |
| Other Non-Cash | A$1,316 | -A$73 | A$1,113 | A$92 |
| Operating Cash Flow | -A$812 | -A$3,610 | -A$1,495 | -A$2,640 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$3,472 | -A$2,698 | -A$1,613 | -A$2,436 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | -A$187 | A$0 | -A$1 | -A$1,087 |
| Inv. Sales/Matur. | A$0 | A$0 | A$181 | A$0 |
| Other Inv. Act. | A$6 | -A$625 | -A$29 | -A$30 |
| Investing Cash Flow | -A$3,653 | -A$3,323 | -A$1,462 | -A$3,554 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$127 | A$0 | -A$52 |
| Stock Issued | A$220 | A$2,500 | A$13,090 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$1,858 | A$0 | -A$74 | A$0 |
| Financing Cash Flow | A$2,078 | A$2,373 | A$13,016 | -A$52 |
| Forex Effect | A$0 | A$0 | -A$56 | A$56 |
| Net Chg. in Cash | -A$2,387 | -A$4,560 | A$10,003 | -A$6,189 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$11,740 | A$16,300 | A$6,296 | A$12,485 |
| End Cash | A$9,353 | A$11,740 | A$16,300 | A$6,296 |
| Free Cash Flow | -A$768 | -A$6,308 | -A$3,108 | -A$5,077 |