tiprankstipranks
Australian Rare Earths Limited (AU:AR3)
ASX:AR3
Australian Market
AR3
Australian Rare Earths Limited
RESEARCH TOOLSreports

Australian Rare Earths Limited (AR3) Cash flow

21 Followers

Australian Rare Earths Limited Cash Flow

AU:AR3's free cash flow for Q2 2026 was AU$-159.53K. For the 2026 fiscal year, AU:AR3's free cash flow was decreased by AU$434.26K and operating cash flow was AU$-155.26K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -1.33MAU$ -2.40MAU$ -2.10MAU$ -1.69MAU$ -214.90K
Investing Cash Flow
AU$ -4.77MAU$ -4.89MAU$ -5.89MAU$ -4.49MAU$ -893.64K
Financing Cash Flow
AU$ 3.40MAU$ -86.28KAU$ 10.36MAU$ 6.71MAU$ 13.18M
End Cash Position
AU$ 4.91MAU$ 7.61MAU$ 14.98MAU$ 12.62MAU$ 12.08M
Free Cash Flow
AU$ -6.83MAU$ -7.26MAU$ -7.95MAU$ -6.09MAU$ -1.10M
Currency in AUD

Australian Rare Earths Limited Cash Flow