American Rare Earths Limited
ASX:ARR.AX
0.27 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -4.847 | -2.04 | -0.259 | 0.923 | -1.359 | -1.52 | 0.886 | -0.718 | -0.432 | -0.533 | -0.804 | -0.777 | -0.566 |
| Depreciation & Amortization
| 0.09 | 0.068 | 0.065 | 0.064 | 0.001 | 0 | 0.022 | 0 | 0 | 0.259 | 0.006 | 0.005 | 0 |
| Deferred Income Tax
| -0.86 | -1.2 | -0.659 | -0.011 | -0.071 | -0.218 | 0.01 | -0.087 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.521 | 1.436 | 0.575 | 0.029 | 0.096 | 0.168 | 0.035 | 0.088 | 0 | 0 | 0.133 | 0 | 0 |
| Change In Working Capital
| -0.146 | 0.321 | 0.055 | 0.149 | -0.025 | 0.05 | -0.045 | -0.001 | -0.004 | -0.006 | 0.085 | 0 | 0 |
| Accounts Receivables
| -0.007 | -0.003 | 0.003 | 0.016 | 0.101 | 0.05 | -0.045 | -0.001 | -0.004 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0.678 | -0.579 | -0.115 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.153 | 0.376 | 0.044 | 0.129 | -0.097 | -0.505 | 0.589 | -0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.014 | -0.052 | 0.009 | 0.004 | -0.029 | -0.172 | -0.589 | 0 | -0.208 | -0.006 | 0.085 | 0 | 0 |
| Other Non Cash Items
| 2.052 | -0.925 | -0.946 | -2.119 | 0.071 | -0.164 | -1.817 | 0.041 | -0.074 | 0.001 | -0.112 | 0.772 | 0.566 |
| Operating Cash Flow
| -3.191 | -2.339 | -1.168 | -0.965 | -1.287 | -1.684 | -0.919 | -0.59 | -0.51 | -0.273 | -0.777 | 0 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -3.676 | -2.826 | -1.223 | -0.661 | -0.314 | -0.006 | -0.24 | -0.525 | -0.071 | -0.055 | -0.458 | -0.972 | -0.326 |
| Acquisitions Net
| 0 | 0 | -0.054 | 0 | 0 | -2.969 | -0.036 | 0.6 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.232 | 0 | -2.415 | 0 | -0.314 | -0.196 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1.062 | 2.469 | 0.5 | 0 | 3.165 | 0.335 | 0 | 0.005 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.171 | -0.07 | 2.415 | 0.5 | 0.314 | 2.969 | -0.3 | -0.525 | 0.005 | -0.055 | -0.458 | 0 | 0 |
| Investing Cash Flow
| -4.079 | -1.834 | 1.192 | -0.161 | -0.314 | 2.963 | -0.335 | 0.075 | -0.061 | -0.055 | -0.458 | -0.972 | -0.326 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -0.057 | -0.062 | -0.062 | -0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.237 |
| Common Stock Issued
| 13.398 | 6.949 | 2.35 | 2.163 | 0 | 0.009 | 0.823 | 1.792 | 0.442 | 0.26 | 0.133 | 0 | 5.226 |
| Common Stock Repurchased
| -0.964 | -0.431 | -0.24 | -0.15 | 0 | 0 | -0.158 | -0.283 | -0.035 | -0.017 | 0 | 0 | -0.968 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 13.341 | 6.887 | 2.289 | 2.1 | 0 | 0.009 | -0.158 | 0.283 | 0.407 | 0.243 | 0.133 | 0 | 0 |
| Financing Cash Flow
| 13.341 | 6.887 | 2.289 | 2.1 | 0 | 0.009 | 0.665 | 1.792 | 0.407 | 0.243 | 0.133 | 0 | 4.021 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.074 | -0.074 | -0.046 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6.146 | 2.639 | 2.267 | 0.943 | -1.601 | 1.288 | -0.589 | 1.277 | -0.164 | -0.085 | -1.102 | -1.775 | 3.203 |
| Cash At End Of Period
| 12.485 | 6.34 | 3.701 | 1.434 | 0.491 | 2.091 | 0.803 | 1.392 | 0.115 | 0.279 | 0.364 | 1.465 | 3.241 |