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American Rare Earths Limited (ASX:ARR)
Australia flag Australia · Delayed Price · Currency is AUD
0.3300
-0.0050 (-1.49%)
Jul 31, 2026, 4:17 PM AEST

American Rare Earths Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
-0.02---0.040.09
Revenue Growth
-----56.37%67.75%
Gross Profit
-0.02---0.040.09
Operating Income
-6.18-5.82-5.29-3.53-3.65-1.99
Net Income
-5.74-6.47-6.26-4.85-2.04-0.26
Earnings Per Share
-0.01-0.01-0.01-0.01-0.01-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
26.029.3516.312.496.343.7
Total Debt
0.110.180.340.120.170.05
Net Cash (Debt)
25.919.1715.9612.376.173.65
Net Cash Growth
182.52%-42.53%29.01%100.59%68.84%175.90%
Net Cash Per Share
0.050.020.030.030.020.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-3.54-4.42-4.13-3.19-2.34-1.17
Capital Expenditures
-8-6.17-4.05-3.68-2.83-1.22
Free Cash Flow
-11.54-10.59-8.18-6.87-5.17-2.39
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
----100.00%100.00%
Operating Margin
-----8911.23%-2124.29%
Pretax Margin
32078.81%----4979.23%-275.73%
Profit Margin
-----4979.23%-275.73%
FCF Margin
-----12608.87%-2546.41%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
-10704.55---2462.89289.66