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American Rare Earths Ltd

Basic Materials AU ARR

0.265AUD
-(-%)

Last update at 2024-12-12T01:00:00Z

Day Range

0.270.27
LowHigh

52 Week Range

0.120.45
LowHigh

Fundamentals

  • Previous Close 0.27
  • Market Cap125.61M
  • Volume267104
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.27708M
  • Revenue TTM0.16M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.07M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -6.25749M -4.84656M -2.03999M -0.25892M -2.34726M
Minority interest - - - - -
Net income -6.25749M -4.84656M -2.03999M -0.25892M 0.92M
Selling general administrative 2.64M 1.86M 1.06M 1.07M 0.87M
Selling and marketing expenses 0.21M 0.13M 0.11M 0.10M 0.05M
Gross profit -0.13694M -0.02307M -0.02738M 0.03M -0.00803M
Reconciled depreciation 0.14M 0.09M 0.07M 0.07M 0.06M
Ebit -5.28937M -4.83701M -2.01667M -0.24753M -2.34287M
Ebitda -5.27708M -4.74733M -1.94832M -0.18244M -2.27887M
Depreciation and amortization 0.01M 0.09M 0.07M 0.07M 0.06M
Non operating income net other - - - - -
Operating income -5.32747M -4.11522M -4.08916M -1.98563M -1.82377M
Other operating expenses 5.33M 4.12M 4.09M 1.99M 1.82M
Interest expense - 0.00956M 0.02M 0.01M 0.00439M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00436M
Interest income 0.48M 0.12M 0.00205M 0.81M 3.27M
Net interest income 0.46M 0.40M -0.02127M 0.03M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.04M -0.00000M -0.00000M -0.00000M 0.00436M
Total revenue - 0.07M 0.04M 0.09M 0.06M
Total operating expenses 5.33M 4.03M 4.02M 1.92M 1.76M
Cost of revenue 0.14M 0.09M 0.07M 0.07M 0.06M
Total other income expense net -0.93001M -0.73135M 1.54M 1.57M 2.06M
Discontinued operations - - - - -
Net income from continuing ops -6.25749M -4.84656M -2.03999M -0.25892M 0.93M
Net income applicable to common shares - -4.84656M -2.03999M -0.25892M 0.92M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 34.02M 25.91M 16.93M 9.95M 6.72M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 0.09M 0.04M 0.02M
Total liab 0.96M 0.72M 0.93M 0.40M 0.41M
Total stockholder equity 33.06M 25.20M 16.00M 9.55M 6.31M
Deferred long term liab - - - - -
Other current liab 0.42M 0.25M 0.41M 0.29M 0.29M
Common stock 46.69M 34.01M 20.83M 13.17M 10.37M
Capital stock - 34.01M 20.83M 13.17M 10.37M
Retained earnings -17.21511M -11.18394M -6.35985M -4.31986M -4.06094M
Other liab - - - - -
Good will - - - - -
Other assets - 0.24M 0.07M - 0.03M
Cash 16.30M 12.49M 6.34M 3.70M 1.43M
Cash and equivalents - 12.49M 6.34M 3.70M 1.43M
Total current liabilities 0.79M 0.66M 0.81M 0.40M 0.36M
Current deferred revenue - -0.06385M -0.05720M -0.04851M -0.06154M
Net debt -15.95749M -12.36907M -6.16618M -3.65218M -1.32374M
Short term debt 0.17M 0.06M 0.06M 0.05M 0.06M
Short long term debt - - - - -
Short long term debt total 0.34M