Australian Rare Earths Limited (ASX:AR3)
Australia
· Delayed Price · Currency is AUD 0.160
+0.010 (6.67%)
Mar 10, 2026, 11:25 AM AEST
Australian Rare Earths Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
| Cash & Equivalents | 2.16 | 4.91 | 7.61 | 14.98 | 12.62 | 12.08 | Upgrade
|
| Cash & Short-Term Investments | 2.16 | 4.91 | 7.61 | 14.98 | 12.62 | 12.08 | Upgrade
|
| Cash Growth | -59.39% | -35.48% | -49.24% | 18.76% | 4.42% | 224753.06% | Upgrade
|
| Other Receivables | - | 0.84 | 0.81 | 1.09 | 0.28 | 0.09 | Upgrade
|
| Receivables | 1.18 | 0.84 | 0.81 | 1.09 | 0.28 | 0.09 | Upgrade
|
| Other Current Assets | 0.02 | 0.08 | 0.12 | 0.06 | 0.05 | 0.03 | Upgrade
|
| Total Current Assets | 3.36 | 5.82 | 8.54 | 16.13 | 12.95 | 12.2 | Upgrade
|
| Property, Plant & Equipment | 20.85 | 19.06 | 15.05 | 10.69 | 5.43 | 0.94 | Upgrade
|
| Other Long-Term Assets | 0.19 | 0.19 | 0.17 | 0.15 | 0.1 | 0.01 | Upgrade
|
| Total Assets | 24.41 | 25.08 | 23.76 | 26.96 | 18.48 | 13.15 | Upgrade
|
| Accounts Payable | 1.45 | 0.86 | 0.32 | 0.99 | 0.62 | 0.99 | Upgrade
|
| Accrued Expenses | 0.09 | 0.55 | 0.54 | 0.45 | 0.45 | - | Upgrade
|
| Current Portion of Leases | 0.15 | 0.14 | 0.14 | 0.06 | 0.04 | - | Upgrade
|
| Current Unearned Revenue | 0.16 | 0.29 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.04 | 0.19 | 0.4 | 0.12 | 0.19 | Upgrade
|
| Total Current Liabilities | 1.85 | 1.88 | 1.17 | 1.9 | 1.24 | 1.18 | Upgrade
|
| Long-Term Leases | 0.3 | 0.38 | 0.51 | 0.17 | 0.02 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.01 | 0.01 | 0 | 0 | 0 | - | Upgrade
|
| Total Liabilities | 2.17 | 2.27 | 1.69 | 2.07 | 1.26 | 1.18 | Upgrade
|
| Common Stock | 35.61 | 34.58 | 30.75 | 30.58 | 20.16 | 12.2 | Upgrade
|
| Retained Earnings | -15.08 | -14.13 | -11.5 | -8.38 | -5.96 | -0.59 | Upgrade
|
| Comprehensive Income & Other | 1.71 | 2.36 | 2.83 | 2.7 | 3.02 | 0.36 | Upgrade
|
| Shareholders' Equity | 22.25 | 22.81 | 22.08 | 24.89 | 17.22 | 11.97 | Upgrade
|
| Total Liabilities & Equity | 24.41 | 25.08 | 23.76 | 26.96 | 18.48 | 13.15 | Upgrade
|
| Total Debt | 0.45 | 0.52 | 0.64 | 0.22 | 0.06 | - | Upgrade
|
| Net Cash (Debt) | 1.71 | 4.39 | 6.96 | 14.76 | 12.55 | 12.08 | Upgrade
|
| Net Cash Growth | -63.76% | -36.99% | -52.83% | 17.56% | 3.90% | 224753.06% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.03 | 0.05 | 0.11 | 0.11 | 0.49 | Upgrade
|
| Filing Date Shares Outstanding | 214.43 | 211.99 | 155.92 | 154.17 | 129.5 | 110.68 | Upgrade
|
| Total Common Shares Outstanding | 214.43 | 211.99 | 155.92 | 154.17 | 129.5 | 110.68 | Upgrade
|
| Working Capital | 1.51 | 3.94 | 7.36 | 14.23 | 11.71 | 11.02 | Upgrade
|
| Book Value Per Share | 0.10 | 0.11 | 0.14 | 0.16 | 0.13 | 0.11 | Upgrade
|
| Tangible Book Value | 22.25 | 22.81 | 22.08 | 24.89 | 17.22 | 11.97 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.11 | 0.14 | 0.16 | 0.13 | 0.11 | Upgrade
|
| Machinery | - | 0.53 | 0.52 | 0.37 | 0.25 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.