American Rare Earths Ltd
ASX:ARR
American Rare Earths Ltd
ASX:ARR
Price:
0.33
AUD
1.54%
Market Closed
Market Cap:
AU$189.6m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
American Rare Earths Ltd
ASX:ARR
|
AU |
|
Baylin Technologies Inc
TSX:BYL
|
CA |
|
W
|
Wildcat Resources Ltd
ASX:WC8
|
AU |
|
Chengdu Spaceon Electronics Co Ltd
SZSE:002935
|
CN |
|
G
|
Gansu Mogao Industrial Development Co Ltd
SSE:600543
|
CN |
Cash Flow Statement
Cash Flow Statement
American Rare Earths Ltd
American Rare Earths Ltd
Currency: AUD
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
1
|
(0)
|
0
|
1
|
|
| Cash Taxes Paid |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+1%
|
(1)
-19%
|
(1)
-2%
|
(2)
-63%
|
(2)
-23%
|
(3)
-25%
|
(1)
+70%
|
(2)
-174%
|
(1)
+59%
|
(0)
+70%
|
1
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(1)
|
(2)
|
(0)
|
(2)
|
(2)
|
|
| Other Items |
0
|
1
|
0
|
2
|
2
|
1
|
1
|
(1)
|
(1)
|
0
|
0
|
1
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+70%
|
(0)
-46%
|
1
N/A
|
1
+11%
|
(2)
N/A
|
(4)
-103%
|
(1)
+65%
|
(3)
-112%
|
0
N/A
|
(2)
N/A
|
(0)
+83%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
2
|
4
|
3
|
7
|
7
|
15
|
(14)
|
(0)
|
3
|
(11)
|
18
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
1
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
1
|
0
|
0
|
1
|
(1)
|
|
| Cash from Financing Activities |
0
N/A
|
2
+440%
|
4
+87%
|
2
-42%
|
6
+171%
|
7
+11%
|
14
+105%
|
(13)
N/A
|
(0)
+97%
|
2
N/A
|
(9)
N/A
|
19
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
1
N/A
|
2
+164%
|
2
-9%
|
6
+143%
|
3
-52%
|
7
+180%
|
(15)
N/A
|
(5)
+65%
|
2
N/A
|
(11)
N/A
|
19
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-8%
|
(2)
-14%
|
(2)
-30%
|
(3)
-27%
|
(5)
-70%
|
(7)
-40%
|
(1)
+80%
|
(5)
-215%
|
(1)
+73%
|
(2)
-95%
|
(1)
+61%
|
|
Switch to:
Switch to:
See Also
Discover More
