American Rare Earths Limited (ARR.AX)
AUD 0.27
(0.0%)
AUD 0.27
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.13 Million | -3.19 Million | -2.33 Million | -1.16 Million | -964.9 Thousand | -1.28 Million |
| Net Income | -6.25 Million | -4.84 Million | -2.03 Million | -258.91 Thousand | 923.28 Thousand | -1.35 Million |
| Depreciation & Amortization | 136.93 Thousand | 89.67 Thousand | 68.35 Thousand | 65.08 Thousand | 64 Thousand | 1300.00 |
| Deferred income taxes | - | -860.19 Thousand | -1.2 Million | -658.51 Thousand | -11.47 Thousand | -70.65 Thousand |
| Stock-based compensation | 928.53 Thousand | 520.72 Thousand | 1.43 Million | 575 Thousand | 28.52 Thousand | 96.09 Thousand |
| Change in working capital | 102.52 Thousand | -146.27 Thousand | 321.18 Thousand | 55.43 Thousand | 149.4 Thousand | -25.43 Thousand |
| Other non-cash items | 954.62 Thousand | 2.05 Million | -924.96 Thousand | -945.99 Thousand | -2.11 Million | 70.65 Thousand |
| Investing Cash Flow | -5.01 Million | -4.07 Million | -1.83 Million | 1.19 Million | -160.53 Thousand | -314.03 Thousand |
| Investments in PPE | -4.04 Million | -3.67 Million | -2.82 Million | -1.22 Million | -660.53 Thousand | -314.03 Thousand |
| Acquisitions | - | - | - | -53.84 Thousand | - | - |
| Investment purchases | -1.14 Million | -232 Thousand | - | -2.41 Million | - | -314.03 Thousand |
| Sales/Maturities of investments | 181.49 Thousand | - | 1.06 Million | 2.46 Million | 500 Thousand | - |
| Other Investing Activities | -965.8 Thousand | -170.95 Thousand | -69.72 Thousand | 2.41 Million | 500 Thousand | 314.03 Thousand |
| Financing Cash Flow | 12.96 Million | 13.34 Million | 6.88 Million | 2.28 Million | 2.1 Million | - |
| Debt repayment | -125.15 Thousand | -57.2 Thousand | -62.08 Thousand | -61.53 Thousand | -62.06 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -810.06 Thousand | -963.96 Thousand | -430.89 Thousand | -239.73 Thousand | -149.98 Thousand | - |
| Common Stock Issuance | 13.9 Million | 13.39 Million | 6.94 Million | 2.35 Million | 2.16 Million | - |
| Other Financing Activities | -125.15 Thousand | 13.34 Million | 6.88 Million | 2.28 Million | 2.1 Million | - |
| Accounts receivables | 49.43 Thousand | -7160.00 | -3028.00 | 2719.00 | 16.07 Thousand | 100.89 Thousand |
| Accounts payables | 19.9 Thousand | -152.96 Thousand | 375.74 Thousand | 43.93 Thousand | 128.98 Thousand | -97.1 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 53.09 Thousand | 13.84 Thousand | -51.53 Thousand | 8787.00 | 4348.00 | -29.23 Thousand |
| Cash at beginning of period | 12.48 Million | 6.33 Million | 3.7 Million | 1.43 Million | 490.5 Thousand | 2.09 Million |
| Cash at end of period | 16.29 Million | 12.48 Million | 6.33 Million | 3.7 Million | 1.43 Million | 490.5 Thousand |
| Capital Expenditure | -4.04 Million | -3.67 Million | -2.82 Million | -1.22 Million | -660.53 Thousand | -314.03 Thousand |
| Effect of forex changes on cash | - | 73.93 Thousand | -74.15 Thousand | -45.64 Thousand | -31.77 Thousand | - |
| Net cash flow / Change in cash | 3.81 Million | 6.14 Million | 2.63 Million | 2.26 Million | 943.27 Thousand | -1.6 Million |
| Free Cash Flow | -8.18 Million | -6.86 Million | -5.16 Million | -2.39 Million | -1.62 Million | -1.6 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.08 Million | -3.17 Million | -4.84 Million | -3.05 Million | -1.79 Million | -2.03 Million |
| Depreciation & Amortization | 69.81 Thousand | 67.12 Thousand | 89.67 Thousand | 51.78 Thousand | 37.88 Thousand | 68.35 Thousand |
| Deferred income taxes | - | -998.4 Thousand | -860.19 Thousand | -65.02 Thousand | -795.16 Thousand | -1.2 Million |
| Stock-based compensation | 282.62 Thousand | 645.91 Thousand | 520.72 Thousand | 200.94 Thousand | 319.78 Thousand | 1.43 Million |
| Change in working capital | 126.56 Thousand | -24.03 Thousand | -146.27 Thousand | 249.17 Thousand | -395.44 Thousand | 321.18 Thousand |
| Other non-cash items | 1.11 Million | -158.48 Thousand | 2.05 Million | 1.2 Million | 848.28 Thousand | -924.96 Thousand |
| Investing Cash Flow | -1.46 Million | -3.55 Million | -4.07 Million | -1.82 Million | -2.25 Million | -1.83 Million |
| Investments in PPE | -1.61 Million | -2.43 Million | -3.67 Million | -1.82 Million | -1.85 Million | -2.82 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -570.00 | -1.08 Million | -232 Thousand | - | -232 Thousand | - |
| Sales/Maturities of investments | 180.75 Thousand | 743.00 | - | - | - | 1.06 Million |
| Other Investing Activities | 151.66 Thousand | -1.11 Million | -170.95 Thousand | -5151.00 | -165.8 Thousand | -69.72 Thousand |
| Financing Cash Flow | 13.01 Million | -51.6 Thousand | 13.34 Million | -24.65 Thousand | 13.36 Million | 6.88 Million |
| Debt repayment | - | -51.6 Thousand | -57.2 Thousand | - | -27.8 Thousand | -62.08 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -963.96 Thousand | - | - | -430.89 Thousand |
| Common Stock Issuance | 13.08 Million | - | 13.39 Million | 4749.00 | 13.39 Million | 6.94 Million |
| Other Financing Activities | 13.01 Million | -51.6 Thousand | 13.34 Million | -24.65 Thousand | 13.39 Million | 6.88 Million |
| Accounts receivables | 73.47 Thousand | -24.03 Thousand | -7160.00 | 30.38 Thousand | -37.54 Thousand | -3028.00 |
| Accounts payables | 214.1 Thousand | -194.2 Thousand | -152.96 Thousand | 209.1 Thousand | -362.06 Thousand | 375.74 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 53.09 Thousand | -56.43 Thousand | 13.84 Thousand | 9684.00 | 4159.00 | -51.53 Thousand |
| Cash at beginning of period | 6.29 Million | 12.48 Million | 6.33 Million | 15.54 Million | 6.33 Million | 3.7 Million |
| Cash at end of period | 16.29 Million | 6.29 Million | 12.48 Million | 12.48 Million | 15.54 Million | 6.33 Million |
| Capital Expenditure | -1.61 Million | -2.43 Million | -3.67 Million | -1.82 Million | -1.85 Million | -2.82 Million |
| Effect of forex changes on cash | -56.43 Thousand | 56.43 Thousand | 73.93 Thousand | 200.62 Thousand | -126.68 Thousand | -74.15 Thousand |
| Net cash flow / Change in cash | 10 Million | -6.18 Million | 6.14 Million | -3.06 Million | 9.2 Million | 2.63 Million |
| Free Cash Flow | -3.1 Million | -5.07 Million | -6.86 Million | -3.23 Million | -3.63 Million | -5.16 Million |
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