American Rare Earths Limited (ARRNF)

American Rare Earths Balance Sheet

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

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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.