American Rare Earths Limited (ARRNF)

USD 0.18

(-1.36%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 34.01 Million 25.91 Million 16.92 Million 9.94 Million 6.72 Million 3.41 Million
Total Current Assets 19.57 Million 12.63 Million 6.49 Million 3.8 Million 1.51 Million 596.94 Thousand
Cash And Short Term Investments 19.52 Million 12.48 Million 6.33 Million 3.7 Million 1.43 Million 490.5 Thousand
Cash and Cash Equivalents 16.29 Million 12.48 Million 6.33 Million 3.7 Million 1.43 Million 490.5 Thousand
Short Term Investments 3.22 Million - - - - -
Net Receivables 26.83 Thousand 76.26 Thousand 69.1 Thousand 66.08 Thousand 70.18 Thousand 46.26 Thousand
Inventory -3.22 Million - - - - -
Other Current Assets 3.25 Million 75.62 Thousand 89.47 Thousand 37.93 Thousand 15.34 Thousand 60.17 Thousand
Total Non-Current Assets 14.44 Million 13.27 Million 10.42 Million 6.14 Million 5.2 Million 2.82 Million
Net PPE 13.24 Million 198.05 Thousand 5.1 Million 1.98 Million 691.57 Thousand 2.74 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.2 Million 4.15 Million 5.32 Million 4.16 Million 4.5 Million 80 Thousand
Tax Assets - - - - - -
Other Non Current Assets - 8.92 Million - - - -
Other Assets - 1.00 - - - -
Total Liabilities 961.61 Thousand 715.8 Thousand 925.97 Thousand 395.07 Thousand 412.67 Thousand 192.66 Thousand
Total Current Liabilities 789.94 Thousand 663.5 Thousand 809.82 Thousand 395.07 Thousand 364.16 Thousand 192.66 Thousand
Account Payables 196.43 Thousand 410.99 Thousand 402.45 Thousand 102.11 Thousand 69.52 Thousand 75.08 Thousand
Tax Payables - - - - - -
Short Term Debt 170.39 Thousand 63.85 Thousand 57.2 Thousand 48.51 Thousand 61.53 Thousand -
Deferred Revenue - 1.00 - - - -
Other Current Liabilities 423.12 Thousand 188.66 Thousand 350.16 Thousand 244.44 Thousand 233.1 Thousand 117.58 Thousand
Total Non Current Liabilities 171.66 Thousand 52.3 Thousand 116.15 Thousand - 48.51 Thousand -
Long-Term Debt 171.66 Thousand 52.3 Thousand 116.15 Thousand - 48.51 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 33.05 Million 25.19 Million 16 Million 9.55 Million 6.3 Million 3.22 Million
Stock Holders Equity 33.05 Million 25.19 Million 16 Million 9.55 Million 6.3 Million 3.22 Million
Common Stock 46.68 Million 34.01 Million 20.82 Million 13.16 Million 10.37 Million 8.19 Million
Retained Earnings -17.21 Million -11.18 Million -6.35 Million -4.31 Million -4.06 Million -5.28 Million
Accumulated other comprehensive income 3.58 Million 2.37 Million 1.53 Million 705.51 Thousand -5977.00 312.22 Thousand
Common Stock Equity 33.05 Million 25.19 Million 16 Million 9.55 Million 6.3 Million 3.22 Million
Capital Lease Obligation 342.05 Thousand 52.3 Thousand 173.36 Thousand 48.51 Thousand 110.04 Thousand -
Total Investments 4.42 Million 4.15 Million 5.32 Million 4.16 Million 4.5 Million 80 Thousand
Total Debt 342.05 Thousand 116.15 Thousand 173.36 Thousand 48.51 Thousand 110.04 Thousand -
Net Debt -15.95 Million -12.36 Million -6.16 Million -3.65 Million -1.32 Million -490.5 Thousand

Balance Sheet Charts