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American Rare Earths Limited (ASX:ARR)
Australia flag Australia · Delayed Price · Currency is AUD
0.3550
+0.0200 (5.97%)
Oct 2, 2026, 10:50 AM AEST

American 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
0.810.81---0.04
Revenue Growth
------56.37%
Gross Profit
0.810.81---0.04
Operating Income
-5.72-5.72-5.82-5.29-3.53-3.65
Net Income
-5.72-5.72-6.47-6.26-4.85-2.04
Earnings Per Share
-0.01-0.01-0.01-0.01-0.01-0.01
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
18.5518.559.3516.312.496.34
Total Debt
0.030.030.180.340.120.17
Net Cash (Debt)
18.5318.539.1715.9612.376.17
Net Cash Growth
-28.49%102.01%-42.53%29.01%100.59%68.84%
Net Cash Per Share
0.030.030.020.030.030.02

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
-4.22-4.22-4.42-4.13-3.19-2.34
Capital Expenditures
-13.96-13.96-6.17-4.05-3.68-2.83
Free Cash Flow
-18.19-18.19-10.59-8.18-6.87-5.17
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%---100.00%
Operating Margin
-704.16%-704.16%----8911.23%
Pretax Margin
-704.58%-704.58%----4979.23%
Profit Margin
-704.58%-704.58%----4979.23%
FCF Margin
-2240.51%-2240.51%----12608.87%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
240.45275.51---2462.89