American Rare Earths Limited (ASX:ARR)

American Rare Earths Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	18.55	9.35	16.3	12.49	6.34
Cash & Short-Term Investments	18.55	9.35	16.3	12.49	6.34
Cash Growth	98.34%	-42.62%	30.55%	96.94%	71.31%
Other Receivables	0.9	0.25	0.03	0.08	0.07
Receivables	0.9	1.28	3.25	0.08	0.07
Prepaid Expenses	0.03	0.03	0.02	0.08	0.09
Total Current Assets	19.48	10.66	19.57	12.64	6.5
Property, Plant & Equipment	31.96	19.12	13.24	8.88	5.11
Long-Term Investments	0.31	1	0.91	4.16	5.25
Other Long-Term Assets	0.28	0.56	0.3	0.24	0.07
Total Assets	52.03	31.33	34.02	25.91	16.93

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	4.12	0.34	0.2	0.41	0.4
Current Portion of Leases	0.03	0.16	0.17	0.06	0.06
Other Current Liabilities	0.05	0.7	0.42	0.19	0.35
Total Current Liabilities	4.19	1.2	0.79	0.66	0.81
Long-Term Leases	-	0.03	0.17	0.05	0.12
Total Liabilities	4.19	1.22	0.96	0.72	0.93

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	74.19	50.34	46.69	34.01	20.83
Retained Earnings	-29.05	-23.67	-17.22	-11.18	-6.36
Comprehensive Income & Other	2.69	3.45	3.59	2.37	1.53
Shareholders' Equity	47.83	30.11	33.06	25.2	16
Total Liabilities & Equity	52.03	31.33	34.02	25.91	16.93

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.03	0.18	0.34	0.12	0.17
Net Cash (Debt)	18.53	9.17	15.96	12.37	6.17
Net Cash Growth	102.01%	-42.53%	29.01%	100.59%	68.84%
Net Cash Per Share	0.03	0.02	0.03	0.03	0.02
Filing Date Shares Outstanding	575.2	562.05	494.42	446.42	444.38
Total Common Shares Outstanding	575.2	507.42	493.42	446.42	395.7
Working Capital	15.28	9.47	18.78	11.97	5.69
Book Value Per Share	0.08	0.06	0.07	0.06	0.04
Tangible Book Value	47.83	30.11	33.06	25.2	16
Tangible Book Value Per Share	0.08	0.06	0.07	0.06	0.04
Machinery	-	0.11	0.13	0.09	0.04

Data Source: S&P Global Market Intelligence Last updated: Mar 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 1, 2026

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