Australian Rare Earths Limited (ASX:AR3)

Australian Rare Earths Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	4.91	7.61	14.98	12.62	12.08
Cash & Short-Term Investments	4.91	7.61	14.98	12.62	12.08
Cash Growth	-35.48%	-49.24%	18.76%	4.42%	224753.06%
Other Receivables	0.84	0.81	1.09	0.28	0.09
Receivables	0.84	0.81	1.09	0.28	0.09
Other Current Assets	0.08	0.12	0.06	0.05	0.03
Total Current Assets	5.82	8.54	16.13	12.95	12.2
Property, Plant & Equipment	19.06	15.05	10.69	5.43	0.94
Other Long-Term Assets	0.19	0.17	0.15	0.1	0.01
Total Assets	25.08	23.76	26.96	18.48	13.15
Accounts Payable	0.86	0.32	0.99	0.62	0.99
Accrued Expenses	0.55	0.54	0.45	0.45	-
Current Portion of Leases	0.14	0.14	0.06	0.04	-
Current Unearned Revenue	0.29	-	-	-	-
Other Current Liabilities	0.04	0.19	0.4	0.12	0.19
Total Current Liabilities	1.88	1.17	1.9	1.24	1.18
Long-Term Leases	0.38	0.51	0.17	0.02	-
Pension & Post-Retirement Benefits	0.01	0	0	0	-
Total Liabilities	2.27	1.69	2.07	1.26	1.18
Common Stock	34.58	30.75	30.58	20.16	12.2
Retained Earnings	-14.13	-11.5	-8.38	-5.96	-0.59
Comprehensive Income & Other	2.36	2.83	2.7	3.02	0.36
Shareholders' Equity	22.81	22.08	24.89	17.22	11.97
Total Liabilities & Equity	25.08	23.76	26.96	18.48	13.15
Total Debt	0.52	0.64	0.22	0.06	-
Net Cash (Debt)	4.39	6.96	14.76	12.55	12.08
Net Cash Growth	-36.99%	-52.83%	17.56%	3.90%	224753.06%
Net Cash Per Share	0.03	0.05	0.11	0.11	0.49
Filing Date Shares Outstanding	211.99	155.92	154.17	129.5	110.68
Total Common Shares Outstanding	211.99	155.92	154.17	129.5	110.68
Working Capital	3.94	7.36	14.23	11.71	11.02
Book Value Per Share	0.11	0.14	0.16	0.13	0.11
Tangible Book Value	22.81	22.08	24.89	17.22	11.97
Tangible Book Value Per Share	0.11	0.14	0.16	0.13	0.11
Machinery	0.53	0.52	0.37	0.25	0

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.