Australian Rare Earths Limited (AR3.AX)

AUD 0.1

(-9.09%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 23.76 Million 26.96 Million 18.48 Million 13.15 Million 6224.00
Total Current Assets 8.53 Million 16.12 Million 12.94 Million 12.19 Million 6224.00
Cash And Short Term Investments 7.6 Million 14.98 Million 12.61 Million 12.08 Million 5373.00
Cash and Cash Equivalents 7.6 Million 14.98 Million 12.61 Million 12.08 Million 5373.00
Short Term Investments - - - - -
Net Receivables 812.26 Thousand 1.08 Million 279.16 Thousand 88.09 Thousand 851.00
Inventory -812.26 Thousand - - - -0.85
Other Current Assets 932.4 Thousand 57.8 Thousand 53.36 Thousand 30.37 Thousand 851.00
Total Non-Current Assets 15.22 Million 10.83 Million 5.53 Million 950.74 Thousand -
Net PPE 15.05 Million 10.68 Million 5.43 Million 478.00 -
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 174.3 Thousand 148.8 Thousand 100 Thousand 10 Thousand -
Tax Assets - - - - -
Other Non Current Assets - - - 940.26 Thousand -
Other Assets - - 0.00 1.00 -
Total Liabilities 1.68 Million 2.06 Million 1.25 Million 1.17 Million 11.87 Thousand
Total Current Liabilities 1.17 Million 1.89 Million 1.24 Million 1.17 Million 11.87 Thousand
Account Payables 315.76 Thousand 994.13 Thousand 623 Thousand 988.79 Thousand 11.87 Thousand
Tax Payables - - - - -
Short Term Debt 135.96 Thousand 55.55 Thousand 44.14 Thousand - -
Deferred Revenue 535.1 Thousand - - - -
Other Current Liabilities 186.71 Thousand 846.98 Thousand 573.51 Thousand 188.84 Thousand -
Total Non Current Liabilities 512.04 Thousand 170.55 Thousand 18.08 Thousand - -
Long-Term Debt - 168.94 Thousand 18.08 Thousand - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 512.04 Thousand 1601.00 - - -
Other Liabilities - - - - -
Total Equity 22.07 Million 24.89 Million 17.22 Million 11.97 Million -5653.00
Stock Holders Equity 22.07 Million 24.89 Million 17.22 Million 11.97 Million -5653.00
Common Stock 30.75 Million 30.57 Million 20.16 Million 12.2 Million 4.00
Retained Earnings -11.49 Million -8.38 Million -5.96 Million -592.42 Thousand -5657.00
Accumulated other comprehensive income 2.82 Million 2.7 Million 3.02 Million 360.66 Thousand -
Common Stock Equity 22.07 Million 24.89 Million 17.22 Million 11.97 Million -5653.00
Capital Lease Obligation 643.75 Thousand 224.5 Thousand 62.22 Thousand - -
Total Investments 174.3 Thousand 148.8 Thousand 100 Thousand 10 Thousand -
Total Debt 135.96 Thousand 224.5 Thousand 62.22 Thousand - -
Net Debt -7.46 Million -14.75 Million -12.55 Million -12.08 Million -5373.00

Balance Sheet Charts