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American Rare Earths Ltd (ARRNF)
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US Market
ARRNF
American Rare Earths
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American Rare Earths (ARRNF) Financial Statements

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American Rare Earths Financial Overview

American Rare Earths's market cap is currently $149.02M. The company's EPS TTM is $-0.00424356; its P/E ratio is -15.68; American Rare Earths is scheduled to report earnings on March 9, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 0.00AU$ 0.00AU$ 66.60KAU$ 40.97KAU$ 93.90K
Gross ProfitAU$ -134.65KAU$ -136.94KAU$ -23.07KAU$ -27.38KAU$ 28.82K
Operating IncomeAU$ -6.34MAU$ -5.33MAU$ -4.12MAU$ -4.09MAU$ -1.83M
EBITDAAU$ -6.33MAU$ -5.28MAU$ -4.75MAU$ -1.95MAU$ -182.44K
Net IncomeAU$ -6.47MAU$ -6.26MAU$ -4.85MAU$ -2.04MAU$ -258.92K
Balance Sheet
Cash & Short-Term InvestmentsAU$ 10.38MAU$ 16.30MAU$ 12.49MAU$ 6.34MAU$ 3.70M
Total AssetsAU$ 31.33MAU$ 34.02MAU$ 25.91MAU$ 16.93MAU$ 9.95M
Total DebtAU$ 182.87KAU$ 342.06KAU$ 116.16KAU$ 173.36KAU$ 48.51K
Net DebtAU$ -9.17MAU$ -15.96MAU$ -12.37MAU$ -6.17MAU$ -3.65M
Total LiabilitiesAU$ 1.22MAU$ 961.61KAU$ 715.81KAU$ 925.98KAU$ 395.07K
Stockholders' EquityAU$ 30.11MAU$ 33.06MAU$ 25.20MAU$ 16.00MAU$ 9.55M
Cash Flow
Free Cash FlowAU$ -10.59MAU$ -8.18MAU$ -6.87MAU$ -5.17MAU$ -2.39M
Operating Cash FlowAU$ -4.42MAU$ -4.13MAU$ -3.19MAU$ -2.34MAU$ -1.17M
Investing Cash FlowAU$ -6.98MAU$ -5.02MAU$ -4.08MAU$ -1.83MAU$ 1.19M
Financing Cash FlowAU$ 4.45MAU$ 12.96MAU$ 13.34MAU$ 6.89MAU$ 2.29M
Currency in AUD

American Rare Earths Earnings and Revenue History

Income Statement >

American Rare Earths Debt to Assets

Balance Sheet >

American Rare Earths Cash Flow

Cash Flow >

American Rare Earths Forecast EPS vs Actual EPS

Earnings >