Skip to main content
logo
Australian Rare Earths Limited (ASX:AR3)
Australia flag Australia · Delayed Price · Currency is AUD
0.0960
-0.0040 (-4.00%)
Oct 2, 2026, 3:45 PM AEST

Australian Rare Earths Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.030.03----
Revenue Growth
------
Gross Profit
0.030.03----
Operating Income
-5.02-5.02-3.7-3.9-2.61-5.38
Net Income
-4.85-4.85-3.48-3.45-2.42-5.37
Earnings Per Share
-0.02-0.02-0.02-0.02-0.02-0.05
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
4.44.44.917.6114.9812.62
Total Debt
0.350.350.520.640.220.06
Net Cash (Debt)
4.054.054.396.9614.7612.55
Net Cash Growth
136.97%-7.70%-36.99%-52.83%17.56%3.90%
Net Cash Per Share
0.020.020.030.050.110.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.11-1.11-1.33-2.4-2.1-1.69
Capital Expenditures
-8.02-8.02-5.5-4.86-5.84-4.4
Free Cash Flow
-9.13-9.13-6.83-7.26-7.95-6.09
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%----
Operating Margin
-14923.06%-14923.06%----
Pretax Margin
-14439.49%-14439.49%----
Profit Margin
-14439.49%-14439.49%----
FCF Margin
-27154.77%-27154.77%----

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
733.53799.78----