American Rare Earths Ltd
ASX:ARR
Balance Sheet
Balance Sheet Decomposition
American Rare Earths Ltd
American Rare Earths Ltd
Balance Sheet
American Rare Earths Ltd
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
2
|
0
|
1
|
4
|
6
|
12
|
16
|
9
|
|
| Cash Equivalents |
0
|
1
|
1
|
2
|
0
|
1
|
4
|
6
|
12
|
16
|
9
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
|
| Total Receivables |
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
1
|
4
|
2
|
1
|
2
|
4
|
6
|
13
|
20
|
11
|
|
| PP&E Net |
0
|
0
|
0
|
2
|
3
|
1
|
2
|
5
|
9
|
13
|
19
|
|
| Intangible Assets |
2
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
5
|
4
|
5
|
4
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
4
+55%
|
7
+53%
|
5
-30%
|
3
-29%
|
7
+97%
|
10
+48%
|
17
+70%
|
26
+53%
|
34
+31%
|
31
-8%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+14%
|
1
+386%
|
0
-69%
|
0
-36%
|
0
+114%
|
0
-4%
|
1
+134%
|
1
-23%
|
1
+34%
|
1
+27%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
7
|
8
|
8
|
8
|
10
|
13
|
21
|
34
|
47
|
50
|
|
| Retained Earnings |
0
|
3
|
2
|
4
|
5
|
4
|
3
|
5
|
9
|
14
|
20
|
|
| Other Equity |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
4
+57%
|
6
+37%
|
4
-23%
|
3
-28%
|
6
+96%
|
10
+51%
|
16
+67%
|
25
+57%
|
33
+31%
|
30
-9%
|
|
| Total Liabilities & Equity |
3
N/A
|
4
+55%
|
7
+53%
|
5
-30%
|
3
-29%
|
7
+97%
|
10
+48%
|
17
+70%
|
26
+53%
|
34
+31%
|
31
-8%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
108
|
137
|
148
|
148
|
148
|
291
|
344
|
396
|
446
|
493
|
507
|
|