Australian Rare Earths Limited (AR3.AX)
AUD 0.1
(-9.09%)
AUD 0.1
(-9.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2400.86 | -2.1 Million | -1.69 Million | -214.9 Thousand | -3321.00 |
| Net Income | -3448.89 | -2.41 Million | -5.37 Million | -586.76 Thousand | -5657.00 |
| Depreciation & Amortization | 191.91 | 60.85 Thousand | 43.74 Thousand | - | - |
| Deferred income taxes | - | 321.53 | -2960.88 | - | - |
| Stock-based compensation | 459.86 | -321.53 | 2960.88 | 176.92 | - |
| Change in working capital | 185.11 | 574.65 Thousand | 449.89 Thousand | 130.38 Thousand | -851.00 |
| Other non-cash items | 211.15 | -321.52 Thousand | 3.18 Million | 111.08 Thousand | 4038.00 |
| Investing Cash Flow | -4889.06 | -5.89 Million | -4.48 Million | -893.64 Thousand | -11.31 Thousand |
| Investments in PPE | -4863.56 | -5.84 Million | -4.39 Million | -883.64 Thousand | -11.31 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -25.5 Thousand | -48.8 Thousand | -90 Thousand | -10 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -25.50 | -48.8 Thousand | -90 Thousand | -10.00 | - |
| Financing Cash Flow | -86.28 | 10.36 Million | 6.71 Million | 13.18 Million | 20 Thousand |
| Debt repayment | -61.24 | -47.57 | -30.27 | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -709.91 Thousand | -1.38 Million | - | - |
| Common Stock Issuance | -25.03 Thousand | 11.12 Million | 8.12 Million | 13.18 Million | 4.00 |
| Other Financing Activities | -25.04 | -47.56 Thousand | -30.26 Thousand | 4000.00 | 20 Thousand |
| Accounts receivables | 274.09 | -79.12 Thousand | -151.6 Thousand | -117.62 Thousand | -851.00 |
| Accounts payables | 181.99 Thousand | 649.99 Thousand | 147.33 Thousand | 248.01 Thousand | - |
| Inventory | - | - | - | - | - |
| Other working capital | -88.98 | 3790.00 | 454.16 Thousand | - | - |
| Cash at beginning of period | 14.98 Thousand | 12.61 Million | 12.08 Million | 5373.00 | - |
| Cash at end of period | 7605.03 | 14.98 Million | 12.61 Million | 12.08 Million | 5373.00 |
| Capital Expenditure | -4863.56 | -5.84 Million | -4.39 Million | -883.64 Thousand | -11.31 Thousand |
| Effect of forex changes on cash | - | - | - | -12.06 Million | - |
| Net cash flow / Change in cash | -7375.97 | 2.36 Million | 533.66 Thousand | 12.07 Million | 5373.00 |
| Free Cash Flow | -7264.42 | -7.94 Million | -6.09 Million | -1.09 Million | -14.63 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -894.50 | -894.50 | -829.95 | -829.95 | -2.41 Million | -1.72 Million |
| Depreciation & Amortization | 50.94 | 50.94 | 45.01 | 45.01 | 60.85 Thousand | 31.31 Thousand |
| Deferred income taxes | - | - | - | - | 321.53 | -62.65 Thousand |
| Stock-based compensation | 73.37 | 73.37 | 156.56 | 156.56 | -321.53 | 68.64 |
| Change in working capital | 92.56 | 92.56 | - | - | 574.65 Thousand | -37.67 |
| Other non-cash items | 674.07 | 674.07 | -568.50 | -568.50 | -321.52 Thousand | 504.33 Thousand |
| Investing Cash Flow | -1115.98 | -1115.98 | -1328.55 | -1328.55 | -5.89 Million | -3.06 Million |
| Investments in PPE | -1115.98 | -1115.98 | -1315.80 | -1315.80 | -5.84 Million | -3.01 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -25.5 Thousand | - | -48.8 Thousand | -48.8 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -12.75 | -12.75 | -48.8 Thousand | -24.40 |
| Financing Cash Flow | -14.79 | -14.79 | -28.35 | -28.35 | 10.36 Million | 10.38 Million |
| Debt repayment | - | - | - | - | -47.57 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -709.91 Thousand | - |
| Common Stock Issuance | -25.03 Thousand | - | - | - | 11.12 Million | 10.41 Million |
| Other Financing Activities | -14.79 | -14.79 | -28.35 | -28.35 | -47.56 Thousand | 5193.92 |
| Accounts receivables | 137.05 | 137.05 | - | - | -79.12 Thousand | -39.56 |
| Accounts payables | - | - | - | - | 649.99 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -44.49 | -44.49 | - | - | 3790.00 | 1.90 |
| Cash at beginning of period | 9.87 Million | - | 14.98 Million | - | 12.61 Million | 8.9 Million |
| Cash at end of period | 7.6 Million | -1134.32 | 9.87 Million | -2553.78 | 14.98 Million | 14.98 Million |
| Capital Expenditure | -1115.98 | -1115.98 | -1315.80 | -1315.80 | -5.84 Million | -3.01 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.26 Million | -1134.32 | -5.1 Million | -2553.78 | 2.36 Million | 6.07 Million |
| Free Cash Flow | -1119.53 | -1119.53 | -2512.68 | -2512.68 | -7.94 Million | -4.26 Million |
LPSN
CCOJF
3933
300709
RECLTD
300163