Australian Rare Earths Limited (ASX:AR3)
Australia
· Delayed Price · Currency is AUD
0.155
+0.005 (3.33%)
Mar 10, 2026, 10:49 AM AEST
Australian Rare Earths Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -4.4 | -3.48 | -3.45 | -2.42 | -5.37 | -0.59 | |
| Depreciation & Amortization | 0.19 | 0.19 | 0.19 | 0.06 | 0.04 | - | |
| Stock-Based Compensation | 0.49 | 0.49 | 0.46 | -0.32 | 2.96 | 0.18 | |
| Other Operating Activities | 2.21 | 0.91 | 0.03 | - | 0.23 | 0.06 | |
| Change in Accounts Receivable | 0.17 | 0.17 | 0.27 | -0.08 | -0.15 | -0.12 | |
| Change in Accounts Payable | 0.4 | 0.4 | 0.18 | 0.65 | 0.15 | 0.25 | |
| Change in Other Net Operating Assets | -0.02 | -0.02 | -0.09 | 0 | 0.45 | - | |
| Operating Cash Flow | -0.96 | -1.33 | -2.4 | -2.1 | -1.69 | -0.21 | |
| Capital Expenditures | -8.26 | -5.5 | -4.86 | -5.84 | -4.4 | -0.88 | |
| Other Investing Activities | 1.05 | 0.73 | -0.03 | -0.05 | -0.09 | -0.01 | |
| Investing Cash Flow | -6.64 | -4.77 | -4.89 | -5.89 | -4.49 | -0.89 | |
| Short-Term Debt Issued | - | - | - | - | - | 0 | |
| Total Debt Issued | - | - | - | - | - | 0 | |
| Long-Term Debt Repaid | - | -0.16 | -0.06 | -0.05 | -0.03 | - | |
| Net Debt Issued (Repaid) | -0.15 | -0.16 | -0.06 | -0.05 | -0.03 | 0 | |
| Issuance of Common Stock | 4.64 | 3.6 | - | 11.12 | 8.13 | 13.3 | |
| Other Financing Activities | -0.05 | -0.05 | -0.03 | -0.71 | -1.38 | -0.12 | |
| Financing Cash Flow | 4.44 | 3.4 | -0.09 | 10.36 | 6.71 | 13.18 | |
| Net Cash Flow | -3.16 | -2.7 | -7.38 | 2.37 | 0.53 | 12.08 | |
| Free Cash Flow | -9.22 | -6.83 | -7.26 | -7.95 | -6.09 | -1.1 | |
| Free Cash Flow Per Share | -0.05 | -0.04 | -0.05 | -0.06 | -0.05 | -0.04 | |
| Levered Free Cash Flow | -10.27 | -6.41 | -7.24 | -7.91 | -4.95 | -0.03 | |
| Unlevered Free Cash Flow | -10.27 | -6.41 | -7.24 | -7.91 | -4.95 | -0.03 | |
| Change in Working Capital | 0.56 | 0.56 | 0.37 | 0.57 | 0.45 | 0.13 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.