American Rare Earths Limited (ARR.AX)

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ARR.AX
Financiële Gegevens

0.26 (AUD) • At close November 14, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	16.3	6.296	12.485	15.548	6.34	8.166	3.701	2.66	1.434	0.167	0.491	1.308	2.091	2.879	0.803	1.747	1.392	0.895	0.115	0.414	0.279	0.376	0.364	0.364	0.941	0.941	1.465
Kortetermijnbeleggingen Numbers are in millions	3.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	16.3	6.296	12.485	15.548	6.34	8.166	3.701	2.66	1.434	0.167	0.491	1.308	2.091	2.879	0.803	1.747	1.392	0.895	0.115	0.414	0.279	0.376	0.364	0.364	0.941	0.941	1.465
Nettovorderingen Numbers are in millions	0.027	0.06	0.076	0.097	0.069	0.061	0.066	0.069	0.07	0	0	0.071	0	0.085	0.05	0.196	0.006	0	0.004	0	0	0	0	0	0	0	0.067
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.017	0	-0.02	0	0	0	0
Overige vlottende activa Numbers are in millions	3.246	0.116	0.076	0.1	0.089	0.094	0.038	0.043	0.015	0.084	0.106	0	0.189	0.009	3.582	0	0.058	0.041	0.092	0.029	0.018	0.022	0.018	0	0.051	0	0.024
Totaal vlottende activa Numbers are in millions	19.573	6.472	12.637	15.744	6.498	8.32	3.805	2.772	1.519	0.251	0.597	1.378	2.281	2.972	4.435	1.943	1.455	0.936	0.267	0.443	0.313	0.399	0.402	0.402	0.992	0.992	1.556
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	13.242	0.444	0.198	0.187	0.207	0.028	0.058	0.09	0.115	0.145	2.74	2.648	2.428	0	2.226	0	2.865	0	0	0	0.001	0.001	2.241	0.001	0.014	0.014	1.808
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	2.358	0	3.293	2.865	2.633	2.494	2.113	2.037	2.008	2.239	2.239	2.055	2.055	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	2.358	0	3.293	2.865	2.633	2.494	2.113	2.037	2.008	2.239	2.239	2.055	2.055	0
Langetermijnbeleggingen Numbers are in millions	1.206	5.15	4.156	5.433	5.254	5.643	4.164	5.392	4.48	0	0.08	0	0.08	0	0.145	0	0.125	0	0.115	0	0.02	0	0.01	0	0	0	0.042
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.125	0	2.38	0	2.018	0	0.001	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	10.946	8.923	7.942	4.967	2.814	1.922	1.248	0.607	3.129	-0.08	0.08	-0.08	0.165	-0.145	0.125	-2.865	0.125	-2.495	0.07	-2.038	0.02	-2.241	-2.241	0	-2.069	0
Totaal niet-vlottende activa Numbers are in millions	14.447	16.54	13.278	13.562	10.429	8.485	6.144	6.73	5.201	3.274	2.74	2.728	2.428	2.523	2.226	3.418	2.865	2.758	2.495	2.183	2.038	2.029	2.251	2.241	2.069	2.069	1.85
Totaal activa Numbers are in millions	34.02	23.012	25.915	29.306	16.927	16.805	9.949	9.501	6.72	3.525	3.417	4.106	4.789	5.495	6.807	5.361	4.445	3.695	2.876	2.626	2.37	2.427	2.652	2.652	3.103	3.103	3.406
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.196	0.38	0.525	1.28	0.402	0.917	0.102	0.254	0.07	0.451	0.075	0.332	0.106	0.147	0.339	0.552	0.035	0.023	0.127	0.031	0.001	0.044	0	0.001	0.052	0.052	0.053
Kortlopende schulden Numbers are in millions	0.17	0.113	0.064	0.06	0.057	0.016	0.049	0.064	0.062	0.061	0	0	0	0	0	0	0	0	0.022	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	-0.06	-0.407	-0.016	-0.293	-0.064	-0.295	0	0	0	0	0	0	0	0	0	-0.022	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.423	0.026	0.074	0	0.35	0	0.244	0	0.233	0.056	0.118	0.04	0.175	0.02	0.617	0	0.041	0.004	0.027	0.028	0.044	0.018	0.038	0.035	0.006	-0.046	0.067
Totaal kortlopende verplichtingen Numbers are in millions	0.79	0.518	0.664	1.34	0.81	0.933	0.395	0.318	0.364	0.568	0.193	0.373	0.282	0.167	0.956	0.552	0.076	0.027	0.177	0.059	0.046	0.062	0.038	0.038	0.059	0.059	0.121
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.172	0.225	0.052	0.085	0.116	0	0	0.016	0.049	0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0.02	0	0.125	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.172	0.225	0.052	0.085	0.116	0	0	0.016	0.049	0.08	0	0	0.02	0	0.02	0	0.125	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	0.962	0.743	0.716	1.426	0.926	0.933	0.395	0.334	0.413	0.648	0.193	0.373	0.302	0.167	0.976	0.552	0.201	0.027	0.177	0.059	0.046	0.062	0.038	0.038	0.059	0.059	0.121
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	46.687	34.011	34.011	33.843	20.829	19.883	13.168	12.6	10.375	8.579	8.194	8.194	8.194	8.185	8.185	8.343	7.485	6.576	5.832	5.833	5.425	5.182	5.182	5.182	5.182	5.182	5.182
Ingehouden winsten Numbers are in millions	-17.215	-14.128	-11.184	-8.154	-6.36	-5.141	-4.32	-4.577	-4.061	-5.957	-5.282	-4.775	-3.923	-2.994	-2.402	-3.732	-3.328	-3.041	-3.265	-3.399	-3.233	-2.949	-2.7	-2.7	-2.27	-2.27	-1.896
Overige gereserveerde algehele resultaten Numbers are in millions	3.586	2.387	2.372	2.192	1.532	1.13	0.706	1.144	-0.006	0.254	0.312	0.295	0.216	0.117	0.048	0.048	0.088	0.133	0.133	0.133	0.133	0.133	0.133	0	0	0	-0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	-2.482	0.133	-2.912	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	33.058	22.269	25.199	27.881	16.001	15.872	9.554	9.168	6.308	2.877	3.225	3.714	4.487	5.308	5.831	4.659	4.244	3.668	2.7	2.567	2.325	2.365	2.615	2.482	3.045	2.912	3.285
Totaal eigen vermogen Numbers are in millions	33.058	22.269	25.199	27.881	16.001	15.872	9.554	9.168	6.308	2.877	3.225	3.714	4.487	5.308	5.831	4.684	4.244	3.668	2.7	2.567	2.325	2.365	2.615	2.482	3.045	2.912	3.285
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	34.02	23.012	25.915	29.306	16.927	16.805	9.949	9.501	6.72	3.525	3.417	4.106	4.789	5.495	7.607	5.236	4.445	3.695	2.876	2.626	2.37	2.427	2.652	0	0	0	3.406

American Rare Earths Limited

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