American Rare Earths Limited
ARR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$9,353 | A$16,300 | A$12,485 | A$6,340 |
| Short-Term Investments | A$1,027 | A$0 | A$0 | A$0 |
| Receivables | A$249 | A$27 | A$76 | A$69 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$34 | A$3,246 | A$76 | A$89 |
| Total Curr. Assets | A$10,663 | A$19,573 | A$12,637 | A$6,498 |
| Property Plant & Equip (Net) | A$19,118 | A$13,242 | A$198 | A$207 |
| 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$1,206 | A$4,156 | A$5,254 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$164 | A$0 | A$8,923 | A$4,967 |
| Total NC Assets | A$20,671 | A$14,447 | A$13,278 | A$10,429 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$31,334 | A$34,020 | A$25,915 | A$16,927 |
| Liabilities | – | – | – | – |
| Payables | A$341 | A$196 | A$411 | A$402 |
| Short-Term Debt | A$312 | A$341 | A$128 | A$114 |
| 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$253 | A$125 | A$293 |
| Total Curr. Liab. | A$1,197 | A$790 | A$664 | A$810 |
| LT Debt | A$27 | A$172 | A$52 | A$116 |
| 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$172 | A$52 | A$116 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$183 | A$342 | A$116 | A$173 |
| Total Liabilities | A$1,224 | A$962 | A$716 | A$926 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$50,339 | A$46,687 | A$34,011 | A$20,829 |
| Retained Earnings | -A$23,674 | -A$17,215 | -A$11,184 | -A$6,360 |
| AOCI | A$3,445 | A$3,586 | A$2,372 | A$1,532 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$30,110 | A$33,058 | A$25,199 | A$16,001 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$31,334 | A$34,020 | A$25,915 | A$16,927 |
| Net Debt | -A$9,014 | -A$15,787 | -A$12,305 | -A$6,109 |