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American Rare Earths Limited (ARR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2550-0.0100 (-3.77%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,485
6,340
3,701
1,434
Total cash
12,485
6,340
3,701
1,434
Total current assets
12,637
6,498
3,805
1,519
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,970
5,105
1,980
691.571
Accumulated depreciation
-89.673
-
-
-
Net property, plant and equipment
8,881
5,105
1,980
691.571
Equity and other investments
4,397
5,324
4,164
4,510
Total non-current assets
13,278
10,429
6,144
5,201
Total assets
25,915
16,927
9,949
6,720
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
410.992
402.451
102.117
69.524
Total current liabilities
663.508
809.822
395.071
364.165
Non-current liabilities
Total non-current liabilities
52.301
116.155
0
48.511
Total liabilities
715.809
925.977
395.071
412.676
Stockholders' equity
Common stock
34,011
20,829
13,168
10,375
Retained earnings
-11,184
-6,360
-4,320
-4,061
Accumulated other comprehensive income
2,372
1,532
705.518
-5.977
Total stockholders' equity
25,199
16,001
9,554
6,308
Total liabilities and stockholders' equity
25,915
16,927
9,949
6,720