American Rare Earths Limited
ARR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | -A$6,257 | -A$4,847 | -A$2,040 |
| Dep. & Amort. | A$0 | A$137 | A$90 | A$68 |
| Deferred Tax | A$0 | A$0 | -A$860 | -A$1,200 |
| Stock-Based Comp. | A$0 | A$929 | A$521 | A$1,436 |
| Change in WC | A$24 | A$103 | -A$146 | A$321 |
| Other Non-Cash | -A$4,445 | A$955 | A$2,052 | -A$925 |
| Operating Cash Flow | -A$4,422 | -A$4,135 | -A$3,191 | -A$2,339 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$12 | -A$4,050 | -A$3,676 | -A$2,826 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | -A$806 | -A$1,088 | -A$232 | A$0 |
| Inv. Sales/Matur. | A$0 | A$181 | A$0 | A$1,062 |
| Other Inv. Act. | -A$6,158 | -A$59 | -A$171 | -A$70 |
| Investing Cash Flow | -A$6,976 | -A$5,016 | -A$4,079 | -A$1,834 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$2,000 | -A$125 | -A$57 | -A$62 |
| Stock Issued | A$2,720 | A$13,900 | A$14,362 | A$7,380 |
| Stock Repurch. | A$0 | -A$810 | -A$964 | -A$431 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$269 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$4,451 | A$12,965 | A$13,341 | A$6,887 |
| Forex Effect | A$0 | A$0 | A$74 | -A$74 |
| Net Chg. in Cash | -A$6,946 | A$3,814 | A$6,146 | A$2,639 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$16,300 | A$12,485 | A$6,340 | A$3,701 |
| End Cash | A$9,353 | A$16,300 | A$12,485 | A$6,340 |
| Free Cash Flow | -A$10,591 | -A$8,185 | -A$6,867 | -A$5,166 |