A
Australian Rare Earths Ltd
ASX:AR3
Australian Rare Earths Ltd
ASX:AR3
Price:
0.14
AUD
Market Closed
Market Cap:
AU$35.8m
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Cash Flow Statement
Cash Flow Statement
Australian Rare Earths Ltd
Australian Rare Earths Ltd
Currency: AUD
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Stock-Based Compensation |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+20%
|
(2)
-56%
|
(4)
-73%
|
(2)
+34%
|
(1)
+78%
|
(1)
-148%
|
(1)
+28%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(4)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(5)
|
(8)
|
|
| Other Items |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
2
|
|
| Cash from Investing Activities |
(4)
N/A
|
(6)
-34%
|
(6)
+2%
|
(6)
+3%
|
(5)
+15%
|
(4)
+20%
|
(5)
-22%
|
(7)
-39%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
8
|
0
|
11
|
0
|
0
|
0
|
4
|
5
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
7
N/A
|
8
+13%
|
10
+36%
|
10
0%
|
(0)
N/A
|
(0)
-22%
|
3
N/A
|
4
+30%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
1
N/A
|
0
-55%
|
2
+886%
|
1
-59%
|
(7)
N/A
|
(5)
+38%
|
(3)
+41%
|
(3)
-17%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(6)
N/A
|
(7)
-19%
|
(8)
-9%
|
(9)
-17%
|
(7)
+22%
|
(5)
+37%
|
(7)
-48%
|
(9)
-35%
|
|
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