Australian Rare Earths Limited (ASX:AR3)
Australia · Delayed Price · Currency is AUD 0.0960
-0.0040 (-4.00%)
Oct 2, 2026, 3:45 PM AEST
Australian Rare Earths Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 4.4 | 4.91 | 7.61 | 14.98 | 12.62 |
Cash & Short-Term Investments | 4.4 | 4.91 | 7.61 | 14.98 | 12.62 |
Cash Growth | -10.28% | -35.48% | -49.24% | 18.76% | 4.42% |
Other Receivables | 1.21 | 0.84 | 0.81 | 1.09 | 0.28 |
Receivables | 1.21 | 0.84 | 0.81 | 1.09 | 0.28 |
Other Current Assets | 0.05 | 0.08 | 0.12 | 0.06 | 0.05 |
Total Current Assets | 5.66 | 5.82 | 8.54 | 16.13 | 12.95 |
Property, Plant & Equipment | 22.6 | 19.06 | 15.05 | 10.69 | 5.43 |
Other Long-Term Assets | 0.2 | 0.19 | 0.17 | 0.15 | 0.1 |
Total Assets | 28.47 | 25.08 | 23.76 | 26.96 | 18.48 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1 | 0.86 | 0.32 | 0.99 | 0.62 |
Accrued Expenses | 0.51 | 0.55 | 0.54 | 0.45 | 0.45 |
Current Portion of Leases | 0.15 | 0.14 | 0.14 | 0.06 | 0.04 |
Current Unearned Revenue | 0.05 | 0.29 | - | - | - |
Other Current Liabilities | 0.12 | 0.04 | 0.19 | 0.4 | 0.12 |
Total Current Liabilities | 1.84 | 1.88 | 1.17 | 1.9 | 1.24 |
Long-Term Leases | 0.2 | 0.38 | 0.51 | 0.17 | 0.02 |
Pension & Post-Retirement Benefits | 0.02 | 0.01 | 0 | 0 | 0 |
Total Liabilities | 2.06 | 2.27 | 1.69 | 2.07 | 1.26 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 41.24 | 34.58 | 30.75 | 30.58 | 20.16 |
Retained Earnings | -17.1 | -14.13 | -11.5 | -8.38 | -5.96 |
Comprehensive Income & Other | 2.28 | 2.36 | 2.83 | 2.7 | 3.02 |
Shareholders' Equity | 26.41 | 22.81 | 22.08 | 24.89 | 17.22 |
Total Liabilities & Equity | 28.47 | 25.08 | 23.76 | 26.96 | 18.48 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.35 | 0.52 | 0.64 | 0.22 | 0.06 |
Net Cash (Debt) | 4.05 | 4.39 | 6.96 | 14.76 | 12.55 |
Net Cash Growth | -7.70% | -36.99% | -52.83% | 17.56% | 3.90% |
Net Cash Per Share | 0.02 | 0.03 | 0.05 | 0.11 | 0.11 |
Filing Date Shares Outstanding | 256.07 | 211.99 | 155.92 | 154.17 | 129.5 |
Total Common Shares Outstanding | 256.07 | 211.99 | 155.92 | 154.17 | 129.5 |
Working Capital | 3.83 | 3.94 | 7.36 | 14.23 | 11.71 |
Book Value Per Share | 0.10 | 0.11 | 0.14 | 0.16 | 0.13 |
Tangible Book Value | 26.41 | 22.81 | 22.08 | 24.89 | 17.22 |
Tangible Book Value Per Share | 0.10 | 0.11 | 0.14 | 0.16 | 0.13 |
Machinery | 0.54 | 0.53 | 0.52 | 0.37 | 0.25 |