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Australian Rare Earths Limited (AU:AR3)
ASX:AR3
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 66.70K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -221.06K | AU$ -60.85K | AU$ 22.95K | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -2.88M | AU$ -2.61M | AU$ -5.38M | AU$ -590.76K | AU$ -25.66K |
| EBITDA | AU$ -3.23M | AU$ -2.36M | AU$ -5.33M | AU$ 4.00K | AU$ 0.00 |
| Net Income | - | AU$ -2.42M | AU$ -5.37M | AU$ -586.76K | AU$ -5.66K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 7.61M | AU$ 14.98M | AU$ 12.62M | AU$ 12.08M | AU$ 5.37K |
| Total Assets | AU$ 23.76M | AU$ 26.96M | AU$ 18.48M | AU$ 13.15M | AU$ 6.22K |
| Total Debt | AU$ 643.75K | AU$ 224.51K | AU$ 62.23K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -6.96M | AU$ -14.76M | AU$ -12.55M | AU$ -12.08M | AU$ -5.37K |
| Total Liabilities | AU$ 1.69M | AU$ 2.07M | AU$ 1.26M | AU$ 1.18M | AU$ 11.88K |
| Stockholders' Equity | AU$ 22.08M | AU$ 24.89M | AU$ 17.22M | AU$ 11.97M | AU$ -5.65K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -7.26M | AU$ -7.95M | AU$ -6.09M | AU$ -1.10M | AU$ -14.63K |
| Operating Cash Flow | AU$ -2.40M | AU$ -2.10M | AU$ -1.69M | AU$ -214.90K | AU$ -3.32K |
| Investing Cash Flow | AU$ -4.89M | AU$ -5.89M | AU$ -4.49M | AU$ -893.64K | AU$ -11.31K |
| Financing Cash Flow | AU$ -86.28K | AU$ 10.36M | AU$ 6.71M | AU$ 13.18M | AU$ 20.00K |