Australian Rare Earths Ltd
ASX:AR3
Balance Sheet
Balance Sheet Decomposition
Australian Rare Earths Ltd
Australian Rare Earths Ltd
Balance Sheet
Australian Rare Earths Ltd
| Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
12
|
13
|
15
|
8
|
5
|
|
| Cash |
0
|
12
|
13
|
15
|
8
|
5
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
12
|
13
|
16
|
9
|
6
|
|
| PP&E Net |
0
|
1
|
5
|
11
|
15
|
19
|
|
| PP&E Gross |
0
|
0
|
5
|
11
|
15
|
19
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
13
+212 006%
|
18
+41%
|
27
+46%
|
24
-12%
|
25
+6%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
1
|
2
|
1
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+9 796%
|
1
+7%
|
2
+64%
|
2
-18%
|
2
+35%
|
|
| Equity | |||||||
| Common Stock |
0
|
12
|
20
|
31
|
31
|
35
|
|
| Retained Earnings |
0
|
0
|
3
|
6
|
9
|
12
|
|
| Total Equity |
0
N/A
|
12
N/A
|
17
+44%
|
25
+45%
|
22
-11%
|
23
+3%
|
|
| Total Liabilities & Equity |
0
N/A
|
13
+212 006%
|
18
+41%
|
27
+46%
|
24
-12%
|
25
+6%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
111
|
111
|
137
|
163
|
165
|
212
|
|