American Rare Earths Limited (ARRNF)

American Rare Earths Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	23.98	9.35	16.3	12.49	6.34	3.7
Cash & Short-Term Investments	26.02	9.35	16.3	12.49	6.34	3.7
Cash Growth	121.62%	-42.62%	30.55%	96.94%	71.31%	158.11%
Other Receivables	0.37	0.25	0.03	0.08	0.07	0.03
Receivables	0.37	1.28	3.25	0.08	0.07	0.03
Prepaid Expenses	0.03	0.03	0.02	0.08	0.09	0.04
Other Current Assets	-	-	-	-	-	0.04
Total Current Assets	26.41	10.66	19.57	12.64	6.5	3.8
Property, Plant & Equipment	21.69	19.12	13.24	8.88	5.11	1.98
Long-Term Investments	0.37	1	0.91	4.16	5.25	4.16
Other Long-Term Assets	0.55	0.56	0.3	0.24	0.07	-
Total Assets	49.03	31.33	34.02	25.91	16.93	9.95
Accounts Payable	0.63	0.34	0.2	0.41	0.4	0.1
Current Portion of Leases	0.11	0.16	0.17	0.06	0.06	0.05
Other Current Liabilities	0.09	0.7	0.42	0.19	0.35	0.24
Total Current Liabilities	0.83	1.2	0.79	0.66	0.81	0.4
Long-Term Leases	-	0.03	0.17	0.05	0.12	-
Total Liabilities	0.83	1.22	0.96	0.72	0.93	0.4
Common Stock	71.61	50.34	46.69	34.01	20.83	13.17
Retained Earnings	-26.74	-23.67	-17.22	-11.18	-6.36	-4.32
Comprehensive Income & Other	3.33	3.45	3.59	2.37	1.53	0.71
Shareholders' Equity	48.2	30.11	33.06	25.2	16	9.55
Total Liabilities & Equity	49.03	31.33	34.02	25.91	16.93	9.95
Total Debt	0.11	0.18	0.34	0.12	0.17	0.05
Net Cash (Debt)	25.91	9.17	15.96	12.37	6.17	3.65
Net Cash Growth	124.29%	-42.53%	29.01%	100.59%	68.84%	175.90%
Net Cash Per Share	0.05	0.02	0.03	0.03	0.02	0.01
Filing Date Shares Outstanding	573.61	562.05	494.42	446.42	444.38	345.31
Total Common Shares Outstanding	573.61	507.42	493.42	446.42	395.7	344.31
Working Capital	25.58	9.47	18.78	11.97	5.69	3.41
Book Value Per Share	0.08	0.06	0.07	0.06	0.04	0.03
Tangible Book Value	48.2	30.11	33.06	25.2	16	9.55
Tangible Book Value Per Share	0.08	0.06	0.07	0.06	0.04	0.03
Machinery	0.09	0.11	0.13	0.09	0.04	0.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.