Australian Rare Earths Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 4, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Market Capitalization	24	12	48	49	-	-
Market Cap Growth	-27.81%	-74.55%	-1.59%	-	-	-
Enterprise Value	20	3	39	40	-	-
Last Close Price	0.12	0.07	0.29	0.36	-	-
PB Ratio	1.17	0.55	1.92	2.82	-	-
P/TBV Ratio	1.17	0.55	1.92	2.82	-	-
Debt / Equity Ratio	0.03	0.03	0.01	0.00	-	-
Quick Ratio	3.54	7.17	8.47	10.40	10.33	0.52
Current Ratio	3.60	7.28	8.50	10.44	10.36	0.52
Return on Equity (ROE)	-15.31%	-14.69%	-11.49%	-36.80%	-9.81%	-
Return on Assets (ROA)	-9.77%	-9.60%	-7.19%	-21.24%	-5.61%	-
Return on Capital (ROIC)	-10.22%	-10.18%	-7.71%	-22.97%	-6.17%	-
Earnings Yield	-13.87%	-28.36%	-5.06%	-11.06%	-	-
FCF Yield	-18.81%	-59.73%	-16.63%	-12.54%	-	-
Buyback Yield / Dilution	-15.54%	-15.92%	-19.14%	-351.59%	54.21%	-

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.