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American Rare Earths Limited (ARR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2900-0.0100 (-3.33%)
As of 02:00PM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-3,676
-3,676
-2,826
-1,223
-660.536
Acquisitions, net
-
-
-
-53.845
-
Purchases of investments
-232
-232
-
-
-
Sales/maturities of investments
-
-
1,062
2,469
-
Other investing activities
-170.956
-170.956
-69.727
-
-
Net cash used for investing activities
-4,079
-4,079
-1,834
1,192
-160.536
Cash flows from financing activities
Common stock issued
14,362
14,362
7,380
2,590
2,313
Common stock repurchased
-963.967
-963.967
-430.896
-239.739
-149.988
Other financing activities
-57.206
-57.206
-62.08
-61.537
-62.067
Net cash used provided by (used for) financing activities
13,341
13,341
6,887
2,289
2,100
Net change in cash
6,072
6,072
2,713
2,313
975.052
Cash at beginning of period
6,340
6,340
3,701
1,434
490.509
Cash at end of period
12,485
12,485
6,340
3,701
1,434
Free cash flow
Capital expenditure
-3,676
-3,676
-2,826
-1,223
-660.536
Free cash flow
-6,867
-6,867
-5,166
-2,391
-1,625