American Rare Earths Limited (ARRNF)
OTCMKTS
· Delayed Price · Currency is USD
0.189
-0.003 (-1.51%)
Feb 10, 2025, 3:00 PM EST
American Rare Earths Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -6.26 | -4.85 | -2.04 | -0.26 | 0.92 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.09 | 0.07 | 0.17 | 0.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.93 | 1.33 | -2.12 | -2.15 | -2.71 | Upgrade
|
| Stock-Based Compensation | 0.93 | 0.52 | 1.44 | 0.58 | 0.03 | Upgrade
|
| Other Operating Activities | 0 | -0.14 | - | 0.45 | - | Upgrade
|
| Change in Accounts Receivable | 0.05 | -0.01 | -0 | 0.03 | 0 | Upgrade
|
| Change in Accounts Payable | 0.02 | -0.15 | 0.38 | 0.04 | 0.13 | Upgrade
|
| Change in Other Net Operating Assets | 0.05 | 0.01 | -0.05 | -0.02 | 0.02 | Upgrade
|
| Operating Cash Flow | -4.13 | -3.19 | -2.34 | -1.17 | -0.96 | Upgrade
|
| Capital Expenditures | -4.05 | -3.68 | -2.83 | -1.22 | -0.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.5 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.05 | - | Upgrade
|
| Investment in Securities | -0.91 | -0.23 | 1.06 | 2.47 | - | Upgrade
|
| Other Investing Activities | -0.06 | -0.17 | -0.07 | - | - | Upgrade
|
| Investing Cash Flow | -5.02 | -4.08 | -1.83 | 1.19 | -0.16 | Upgrade
|
| Long-Term Debt Repaid | -0.13 | -0.06 | -0.06 | -0.06 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | -0.13 | -0.06 | -0.06 | -0.06 | -0.06 | Upgrade
|
| Issuance of Common Stock | 13.9 | 14.36 | 7.38 | 1.78 | 2.31 | Upgrade
|
| Other Financing Activities | -0.81 | -0.96 | -0.43 | 0.57 | -0.15 | Upgrade
|
| Financing Cash Flow | 12.96 | 13.34 | 6.89 | 2.29 | 2.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.07 | -0.07 | -0.05 | -0.03 | Upgrade
|
| Net Cash Flow | 3.81 | 6.15 | 2.64 | 2.27 | 0.94 | Upgrade
|
| Free Cash Flow | -8.18 | -6.87 | -5.17 | -2.39 | -1.63 | Upgrade
|
| Free Cash Flow Margin | - | - | -12608.87% | -2546.41% | -2903.76% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.01 | 0.02 | 0.01 | 0 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0 | Upgrade
|
| Levered Free Cash Flow | -9.41 | -5.42 | -3.27 | -1.71 | -0.97 | Upgrade
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| Unlevered Free Cash Flow | -9.39 | -5.42 | -3.25 | -1.7 | -0.97 | Upgrade
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| Change in Net Working Capital | 3.1 | 0.15 | -0.35 | -0.03 | -0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.