American Rare Earths Limited (ARR.AX) - Quarterly Balance Statement

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ARR.AX
Financials

0.26 (AUD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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