American Rare Earths Limited

Symbol: ARR.AX

ASX

0.25

AUD

Market price today

  • -16.1411

    P/E Ratio

  • -0.4845

    PEG Ratio

  • 123.63M

    MRK Cap

  • 0.00%

    DIV Yield

American Rare Earths Limited (ARR-AX) Financial Statements

On the chart you can see the default numbers in dynamics for American Rare Earths Limited (ARR.AX). Companys revenue shows the average of 0.191 M which is 0.107 % gowth. The average gross profit for the whole period is 0.145 M which is 5.078 %. The average gross profit ratio is 0.368 %. The net income growth for the company last year performance is 1.376 % which equals -0.777 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of American Rare Earths Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.701. In the realm of current assets, ARR.AX clocks in at 12.637 in the reporting currency. A significant portion of these assets, precisely 12.485, is held in cash and short-term investments. This segment shows a change of 0.969% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 4.156, if any, in the reporting currency. This indicates a difference of -20.897% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0.052 in the reporting currency. This figure signifies a year_over_year change of 2.574%. Shareholder value, as depicted by the total shareholder equity, is valued at 25.199 in the reporting currency. The year over year change in this aspect is 0.575%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 0.076, with an inventory valuation of 0, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

balance-sheet.row.cash-and-short-term-investments

40.6712.56.33.7
1.4
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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1.6
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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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2.9
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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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0.5

balance-sheet.row.total-non-current-assets

53.8113.310.46.1
5.2
2.7
2.4
2.2
2.9
2.5
2
2.3
1.9
0.8
0.5

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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3.4
4.8
6.8
4.4
2.9
2.4
2.7
3.4
4.1
7.2

balance-sheet.row.account-payables

2.940.40.40.1
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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

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Deferred Revenue Non Current

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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

0.570.20.40.2
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balance-sheet.row.total-non-current-liabilities

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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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10.4
8.2
8.2
8.2
7.5
5.8
5.4
5.2
5.2
5.2
7.7

balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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0
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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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6.3
3.2
4.5
5.8
4.2
2.7
2.3
2.6
3.3
4.1
7.2

balance-sheet.row.total-liabilities-and-stockholders-equity

95.1625.916.99.9
6.7
3.4
4.8
6.8
4.4
2.9
2.4
2.7
3.4
4.1
7.2

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

91.3525.2169.6
6.3
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4.5
5.8
4.2
2.7
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balance-sheet.row.total-liabilities-and-total-equity

95.16---
-
-
-
-
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-
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-
-
-
-

Total Investments

19.994.25.34.2
4.5
0.1
0.1
0.1
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0
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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Cash Flow Statement

The financial landscape of American Rare Earths Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.998. The company recently extended its share capital by issuing 13.4, marking a difference of 63.287 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -4078883.000 in the reporting currency. This is a shift of 1.223 from the previous year. In the same period, the company recorded 0.09, -0.17, and -0.06, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -12.38 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 13.34, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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0
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0
5.2

cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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0
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0.2
0.1
0
4

cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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1.3
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1.3
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cash-flows.row.cash-at-end-of-period

40.6712.56.33.7
1.4
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2.1
0.8
1.4
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0.3
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1.5
3.2

cash-flows.row.cash-at-beginning-of-period

42.546.33.71.4
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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Income Statement Row

American Rare Earths Limited's revenue saw a change of 0.000% compared with the previous period. The gross profit of ARR.AX is reported to be -0.02. The company's operating expenses are 4.03, showing a change of 0.118% from the last year. The expenses for depreciation and amortization are 0.09, which is a 0.312% change from the last accounting period. Operating expenses are reported to be 4.03, which shows a 0.118% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.017% year-over-year growth. The operating income is -4.12, which shows a 0.006% change when compared to the previous year. The change in the net income is 1.376%. The net income for the last year was -4.85.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

0.190.10.10.1
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

-9.24-4.8-2-0.3
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0

Frequently Asked Question

What is American Rare Earths Limited (ARR.AX) total assets?

American Rare Earths Limited (ARR.AX) total assets is 25914657.000.

What is enterprise annual revenue?

The annual revenue is 159014.000.

What is firm profit margin?

Firm profit margin is 0.252.

What is company free cash flow?

The free cash flow is -0.019.

What is enterprise net profit margin?

The net profit margin is -39.135.

What is firm total revenue?

The total revenue is -35.868.

What is American Rare Earths Limited (ARR.AX) net profit (net income)?

The net profit (net income) is -4846560.000.

What is firm total debt?

The total debt is 116155.000.

What is operating expences number?

The operating expences are 4025541.000.

What is company cash figure?

Enretprise cash is 6296056.000.