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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 Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-4.85-3.48-3.45-2.42-5.37
Depreciation & Amortization
0.190.190.190.060.04
Stock-Based Compensation
1.790.490.46-0.322.96
Other Operating Activities
0.690.760.03-0.23
Change in Accounts Receivable
--0.27-0.08-0.15
Change in Accounts Payable
--0.180.650.15
Change in Other Net Operating Assets
1.070.71-0.0900.45
Operating Cash Flow
-1.11-1.33-2.4-2.1-1.69
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-8.02-5.5-4.86-5.84-4.4
Other Investing Activities
20.73-0.03-0.05-0.09
Investing Cash Flow
-6.02-4.77-4.89-5.89-4.49

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-0.14-0.16-0.06-0.05-0.03
Lease Payments
-0.14-0.16-0.06-0.05-0.03
Net Debt Issued (Repaid)
-0.14-0.16-0.06-0.05-0.03
Issuance of Common Stock
7.173.6-11.128.13
Other Financing Activities
-0.41-0.05-0.03-0.71-1.38
Financing Cash Flow
6.623.4-0.0910.366.71

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.5-2.7-7.382.370.53

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-9.13-6.83-7.26-7.95-6.09
Free Cash Flow Growth
-----
Free Cash Flow Margin
-27154.77%----
Free Cash Flow Per Share
-0.04-0.04-0.05-0.06-0.05
Levered Free Cash Flow
-9.58-6.41-7.24-7.91-4.95
Unlevered Free Cash Flow
-9.58-6.41-7.24-7.91-4.95
Free Cash Flow After Leases
-9.27-6.99-7.33-8-6.12

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
1.070.710.370.570.45