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American Rare Earths Ltd (AU:ARR)
OTHER OTC:ARR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 66.60K | AU$ 40.97K | AU$ 93.90K |
| Gross Profit | AU$ -134.65K | AU$ -136.94K | AU$ -23.07K | AU$ -27.38K | AU$ 28.82K |
| Operating Income | AU$ -6.34M | AU$ -5.33M | AU$ -4.12M | AU$ -4.09M | AU$ -1.83M |
| EBITDA | AU$ -6.33M | AU$ -5.28M | AU$ -4.75M | AU$ -1.95M | AU$ -182.44K |
| Net Income | AU$ -6.47M | AU$ -6.26M | AU$ -4.85M | AU$ -2.04M | AU$ -258.92K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 10.38M | AU$ 16.30M | AU$ 12.49M | AU$ 6.34M | AU$ 3.70M |
| Total Assets | AU$ 31.33M | AU$ 34.02M | AU$ 25.91M | AU$ 16.93M | AU$ 9.95M |
| Total Debt | AU$ 182.87K | AU$ 342.06K | AU$ 116.16K | AU$ 173.36K | AU$ 48.51K |
| Net Debt | AU$ -9.17M | AU$ -15.96M | AU$ -12.37M | AU$ -6.17M | AU$ -3.65M |
| Total Liabilities | AU$ 1.22M | AU$ 961.61K | AU$ 715.81K | AU$ 925.98K | AU$ 395.07K |
| Stockholders' Equity | AU$ 30.11M | AU$ 33.06M | AU$ 25.20M | AU$ 16.00M | AU$ 9.55M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -10.59M | AU$ -8.18M | AU$ -6.87M | AU$ -5.17M | AU$ -2.39M |
| Operating Cash Flow | AU$ -4.42M | AU$ -4.13M | AU$ -3.19M | AU$ -2.34M | AU$ -1.17M |
| Investing Cash Flow | AU$ -6.98M | AU$ -5.02M | AU$ -4.08M | AU$ -1.83M | AU$ 1.19M |
| Financing Cash Flow | AU$ 4.45M | AU$ 12.96M | AU$ 13.34M | AU$ 6.89M | AU$ 2.29M |