American Rare Earths Limited (ASX:ARR)
Australia
· Delayed Price · Currency is AUD 0.365
-0.005 (-1.35%)
Apr 29, 2026, 4:10 PM AEST
American Rare Earths Cash Flow Statement
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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -5.74 | -6.47 | -6.26 | -4.85 | -2.04 | -0.26 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.13 | 0.14 | 0.09 | 0.07 | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.63 | 0.85 | 0.93 | 1.33 | -2.12 | -2.15 | Upgrade
|
| Stock-Based Compensation | 2.21 | 1.02 | 0.93 | 0.52 | 1.44 | 0.58 | Upgrade
|
| Other Operating Activities | 0.04 | 0.01 | 0 | -0.14 | - | 0.45 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0.36 | 0.05 | -0.01 | -0 | 0.03 | Upgrade
|
| Change in Accounts Payable | 0.55 | 0.42 | 0.02 | -0.15 | 0.38 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | -0.04 | -0.04 | 0.05 | 0.01 | -0.05 | -0.02 | Upgrade
|
| Operating Cash Flow | -3.54 | -4.42 | -4.13 | -3.19 | -2.34 | -1.17 | Upgrade
|
| Capital Expenditures | -8 | -6.17 | -4.05 | -3.68 | -2.83 | -1.22 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.05 | Upgrade
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| Investment in Securities | -0.19 | -0.71 | -0.91 | -0.23 | 1.06 | 2.47 | Upgrade
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| Other Investing Activities | 0.88 | -0.09 | -0.06 | -0.17 | -0.07 | - | Upgrade
|
| Investing Cash Flow | -7.3 | -6.98 | -5.02 | -4.08 | -1.83 | 1.19 | Upgrade
|
| Long-Term Debt Repaid | - | -0.27 | -0.13 | -0.06 | -0.06 | -0.06 | Upgrade
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| Net Debt Issued (Repaid) | 0.78 | -0.27 | -0.13 | -0.06 | -0.06 | -0.06 | Upgrade
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| Issuance of Common Stock | 21.2 | 2.72 | 13.9 | 14.36 | 7.38 | 1.78 | Upgrade
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| Other Financing Activities | 1.1 | 2 | -0.81 | -0.96 | -0.43 | 0.57 | Upgrade
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| Financing Cash Flow | 23.08 | 4.45 | 12.96 | 13.34 | 6.89 | 2.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.07 | -0.07 | -0.05 | Upgrade
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| Net Cash Flow | 12.24 | -6.95 | 3.81 | 6.15 | 2.64 | 2.27 | Upgrade
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| Free Cash Flow | -11.54 | -10.59 | -8.18 | -6.87 | -5.17 | -2.39 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | -12608.87% | -2546.41% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | 0.03 | 0.01 | 0.02 | 0.01 | Upgrade
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| Levered Free Cash Flow | -5.97 | -6.27 | -9.41 | -5.42 | -3.27 | -1.71 | Upgrade
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| Unlevered Free Cash Flow | -5.97 | -6.27 | -9.39 | -5.42 | -3.25 | -1.7 | Upgrade
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| Change in Working Capital | 0.5 | 0.02 | 0.12 | -0.15 | 0.32 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.