American Rare Earths Limited
ARR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | A$122,792 | A$138,655 | A$63,398 | A$94,744 |
| - Cash | A$9,353 | A$16,300 | A$12,485 | A$6,340 |
| + Debt | A$183 | A$342 | A$116 | A$173 |
| Enterprise Value | A$113,622 | A$122,697 | A$51,029 | A$88,577 |
| Revenue | A$0 | A$0 | A$67 | A$41 |
| % Growth | – | -100% | 62.6% | – |
| Gross Profit | -A$135 | -A$137 | -A$23 | -A$27 |
| % Margin | – | – | -34.6% | -66.8% |
| EBITDA | -A$6,331 | -A$5,277 | -A$4,747 | -A$1,948 |
| % Margin | – | – | -7,127.7% | -4,755.5% |
| Net Income | -A$6,465 | -A$6,257 | -A$4,847 | -A$2,040 |
| % Margin | – | – | -7,276.7% | -4,979.2% |
| EPS Diluted | -0.013 | -0.014 | -0.011 | -0.006 |
| % Growth | 4.4% | -21.6% | -101.8% | – |
| Operating Cash Flow | -A$4,422 | -A$4,135 | -A$3,191 | -A$2,339 |
| Capital Expenditures | -A$6,170 | -A$4,050 | -A$3,676 | -A$2,826 |
| Free Cash Flow | -A$10,591 | -A$8,185 | -A$6,867 | -A$5,166 |