American Rare Earths Limited (ARRNF)

American Rare Earths Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	11.74	16.3	12.49	6.34	3.7	1.43
Cash & Short-Term Investments	11.74	16.3	12.49	6.34	3.7	1.43
Cash Growth	86.46%	30.55%	96.94%	71.31%	158.11%	192.31%
Other Receivables	0.41	0.03	0.08	0.07	0.03	0.03
Receivables	3.76	3.25	0.08	0.07	0.03	0.03
Prepaid Expenses	0.02	0.02	0.08	0.09	0.04	0.02
Other Current Assets	-	-	-	-	0.04	0.04
Total Current Assets	15.52	19.57	12.64	6.5	3.8	1.52
Property, Plant & Equipment	15.53	13.24	8.88	5.11	1.98	0.69
Long-Term Investments	1.25	0.91	4.16	5.25	4.16	4.48
Other Long-Term Assets	0.4	0.3	0.24	0.07	-	0.03
Total Assets	32.7	34.02	25.91	16.93	9.95	6.72
Accounts Payable	0.45	0.2	0.41	0.4	0.1	0.07
Current Portion of Leases	0.11	0.17	0.06	0.06	0.05	0.06
Other Current Liabilities	0.04	0.42	0.19	0.35	0.24	0.23
Total Current Liabilities	0.6	0.79	0.66	0.81	0.4	0.36
Long-Term Leases	0.08	0.17	0.05	0.12	-	0.05
Total Liabilities	0.68	0.96	0.72	0.93	0.4	0.41
Common Stock	50.07	46.69	34.01	20.83	13.17	10.37
Retained Earnings	-20.99	-17.22	-11.18	-6.36	-4.32	-4.06
Comprehensive Income & Other	2.95	3.59	2.37	1.53	0.71	-0.01
Shareholders' Equity	32.02	33.06	25.2	16	9.55	6.31
Total Liabilities & Equity	32.7	34.02	25.91	16.93	9.95	6.72
Total Debt	0.19	0.34	0.12	0.17	0.05	0.11
Net Cash (Debt)	11.55	15.96	12.37	6.17	3.65	1.32
Net Cash Growth	93.85%	29.01%	100.59%	68.84%	175.90%	169.87%
Net Cash Per Share	0.02	0.03	0.03	0.02	0.01	0.01
Filing Date Shares Outstanding	506.42	493.42	446.42	444.38	345.31	290.92
Total Common Shares Outstanding	506.42	493.42	446.42	395.7	344.31	290.92
Working Capital	14.92	18.78	11.97	5.69	3.41	1.16
Book Value Per Share	0.06	0.07	0.06	0.04	0.03	0.02
Tangible Book Value	32.02	33.06	25.2	16	9.55	6.31
Tangible Book Value Per Share	0.06	0.07	0.06	0.04	0.03	0.02
Machinery	0.15	0.13	0.09	0.04	0.01	0.01

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.