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Australian Rare Earths Limited (AU:AR3)
ASX:AR3
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 222.15K | AU$ 0.00 | AU$ 0.00 | AU$ 66.70K | AU$ 0.00 |
| Gross Profit | AU$ 222.15K | AU$ -221.00K | AU$ -60.85K | AU$ 22.95K | AU$ 0.00 |
| Operating Income | AU$ -2.23M | AU$ -2.88M | AU$ -2.61M | AU$ -5.44M | AU$ -591.00K |
| EBITDA | AU$ -3.40M | AU$ -3.23M | AU$ -2.36M | AU$ -5.33M | AU$ 4.00K |
| Net Income | AU$ -3.48M | AU$ -3.45M | AU$ -2.42M | AU$ -5.37M | AU$ -587.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.91M | AU$ 7.61M | AU$ 14.98M | AU$ 12.62M | AU$ 12.08M |
| Total Assets | AU$ 25.08M | AU$ 23.76M | AU$ 26.96M | AU$ 18.48M | AU$ 13.15M |
| Total Debt | AU$ 520.17K | AU$ 643.75K | AU$ 224.51K | AU$ 62.23K | AU$ 0.00 |
| Net Debt | AU$ -4.39M | AU$ -6.96M | AU$ -14.76M | AU$ -12.55M | AU$ -12.08M |
| Total Liabilities | AU$ 2.27M | AU$ 1.69M | AU$ 2.07M | AU$ 1.26M | AU$ 1.18M |
| Stockholders' Equity | AU$ 22.81M | AU$ 22.08M | AU$ 24.89M | AU$ 17.22M | AU$ 11.97M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -6.83M | AU$ -7.26M | AU$ -7.95M | AU$ -6.09M | AU$ -1.10M |
| Operating Cash Flow | AU$ -1.33M | AU$ -2.40M | AU$ -2.10M | AU$ -1.69M | AU$ -214.90K |
| Investing Cash Flow | AU$ -4.77M | AU$ -4.89M | AU$ -5.89M | AU$ -4.49M | AU$ -893.64K |
| Financing Cash Flow | AU$ 3.40M | AU$ -86.28K | AU$ 10.36M | AU$ 6.71M | AU$ 13.18M |