American Rare Earths Limited
ARR.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$124,319 | A$132,019 | A$143,349 | A$73,686 |
| - Cash | A$9,353 | A$11,740 | A$16,300 | A$6,296 |
| + Debt | A$183 | A$189 | A$342 | A$337 |
| Enterprise Value | A$115,148 | A$120,468 | A$127,391 | A$67,727 |
| Revenue | A$0 | A$18 | -A$129 | A$129 |
| % Growth | -100% | 113.9% | -200% | – |
| Gross Profit | -A$16 | -A$119 | -A$199 | A$62 |
| % Margin | – | -662.3% | 154.2% | 47.9% |
| EBITDA | -A$2,658 | -A$3,678 | -A$2,189 | -A$3,088 |
| % Margin | – | -20,538.6% | 1,699% | -2,396.6% |
| Net Income | -A$2,679 | -A$3,786 | -A$3,087 | -A$3,171 |
| % Margin | – | -21,143.7% | 2,395.7% | -2,460.8% |
| EPS Diluted | -0.005 | -0.008 | -0.007 | -0.007 |
| % Growth | 30.3% | -16.9% | 8.5% | – |
| Operating Cash Flow | -A$812 | -A$3,610 | -A$1,495 | -A$2,640 |
| Capital Expenditures | A$44 | -A$2,698 | -A$1,613 | -A$2,436 |
| Free Cash Flow | -A$768 | -A$6,308 | -A$3,108 | -A$5,077 |