US Stock MarketDetailed Quotes

AMERICAN RARE EARTHS LTD (AMRRY)

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  • 11.980
  • +0.683+6.04%
15min DelayClose Apr 8 15:21 ET
137.44MMarket Cap-31.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AMERICAN RARE EARTHS LTD (AMRRY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-39.08%-6.98M
-22.96%-5.02M
-122.34%-4.08M
-253.94%-1.83M
842.35%1.19M
48.88%-160.54K
-110.60%-314.03K
983.35%2.96M
-549.92%-335.45K
212.81%74.56K
Capital expenditure reported
-54.17%-6.16M
-11.08%-3.99M
-28.60%-3.6M
-130.21%-2.8M
-84.54%-1.21M
---658.18K
----
----
----
----
Net PPE purchase and sale
77.88%-12.32K
30.59%-55.7K
-163.73%-80.26K
-251.11%-30.43K
-101.74%-8.67K
--497.64K
----
---5.62K
----
----
Net business purchase and sale
----
----
----
----
---53.85K
----
----
----
-105.95%-35.68K
--600K
Net investment purchase and sale
16.56%-805.89K
-316.29%-965.8K
-121.85%-232K
-57.00%1.06M
--2.47M
----
-110.81%-314.03K
--2.9M
----
----
Net other investing changes
----
----
-145.18%-170.96K
---69.73K
----
----
----
121.68%65K
42.95%-299.77K
---525.44K
Cash from discontinued investing activities
Investing cash flow
-39.08%-6.98M
-22.96%-5.02M
-122.34%-4.08M
-253.94%-1.83M
842.35%1.19M
48.88%-160.54K
-110.60%-314.03K
983.35%2.96M
-549.92%-335.45K
212.81%74.56K
Financing cash flow
Cash flow from continuing financing activities
-65.67%4.45M
-2.82%12.96M
93.72%13.34M
200.91%6.89M
8.96%2.29M
2.1M
-98.68%8.8K
-62.88%665.31K
340.95%1.79M
Net issuance payments of debt
--2M
----
----
----
----
----
----
----
----
----
Net common stock issuance
-79.22%2.72M
-2.30%13.09M
92.81%13.4M
195.67%6.95M
8.68%2.35M
--2.16M
----
-98.93%8.8K
-54.07%823.26K
340.95%1.79M
Net other financing activities
-7.48%-269.03K
-118.78%-250.31K
7.85%-114.41K
-0.88%-124.16K
0.85%-123.07K
---124.13K
----
----
---157.95K
----
Cash from discontinued financing activities
Financing cash flow
-65.67%4.45M
-2.82%12.96M
93.72%13.34M
200.91%6.89M
8.96%2.29M
--2.1M
----
-98.68%8.8K
-62.88%665.31K
340.95%1.79M
Net cash flow
Beginning cash position
30.55%16.3M
96.94%12.49M
71.31%6.34M
158.11%3.7M
192.31%1.43M
-76.54%490.51K
160.51%2.09M
-42.32%802.73K
1,113.92%1.39M
-58.84%114.64K
Current changes in cash
-282.11%-6.95M
-37.18%3.81M
123.80%6.07M
17.32%2.71M
137.17%2.31M
160.91%975.05K
-224.23%-1.6M
318.78%1.29M
-146.12%-588.94K
879.31%1.28M
Effect of exchange rate changes
----
----
199.71%73.94K
-62.47%-74.15K
-43.63%-45.64K
---31.78K
----
----
----
----
End cash Position
-42.62%9.35M
30.55%16.3M
96.94%12.49M
71.31%6.34M
158.11%3.7M
192.31%1.43M
-76.54%490.51K
160.51%2.09M
-42.32%802.73K
1,113.92%1.39M
Free cash flow
-29.41%-10.59M
-19.20%-8.18M
-32.92%-6.87M
-116.04%-5.17M
-47.11%-2.39M
-26.33%-1.63M
23.83%-1.29M
-83.85%-1.69M
-55.73%-918.8K
-2.54%-589.99K
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -39.08%-6.98M-22.96%-5.02M-122.34%-4.08M-253.94%-1.83M842.35%1.19M48.88%-160.54K-110.60%-314.03K983.35%2.96M-549.92%-335.45K212.81%74.56K
Capital expenditure reported -54.17%-6.16M-11.08%-3.99M-28.60%-3.6M-130.21%-2.8M-84.54%-1.21M---658.18K----------------
Net PPE purchase and sale 77.88%-12.32K30.59%-55.7K-163.73%-80.26K-251.11%-30.43K-101.74%-8.67K--497.64K-------5.62K--------
Net business purchase and sale -------------------53.85K-------------105.95%-35.68K--600K
Net investment purchase and sale 16.56%-805.89K-316.29%-965.8K-121.85%-232K-57.00%1.06M--2.47M-----110.81%-314.03K--2.9M--------
Net other investing changes ---------145.18%-170.96K---69.73K------------121.68%65K42.95%-299.77K---525.44K
Cash from discontinued investing activities
Investing cash flow -39.08%-6.98M-22.96%-5.02M-122.34%-4.08M-253.94%-1.83M842.35%1.19M48.88%-160.54K-110.60%-314.03K983.35%2.96M-549.92%-335.45K212.81%74.56K
Financing cash flow
Cash flow from continuing financing activities -65.67%4.45M-2.82%12.96M93.72%13.34M200.91%6.89M8.96%2.29M2.1M-98.68%8.8K-62.88%665.31K340.95%1.79M
Net issuance payments of debt --2M------------------------------------
Net common stock issuance -79.22%2.72M-2.30%13.09M92.81%13.4M195.67%6.95M8.68%2.35M--2.16M-----98.93%8.8K-54.07%823.26K340.95%1.79M
Net other financing activities -7.48%-269.03K-118.78%-250.31K7.85%-114.41K-0.88%-124.16K0.85%-123.07K---124.13K-----------157.95K----
Cash from discontinued financing activities
Financing cash flow -65.67%4.45M-2.82%12.96M93.72%13.34M200.91%6.89M8.96%2.29M--2.1M-----98.68%8.8K-62.88%665.31K340.95%1.79M
Net cash flow
Beginning cash position 30.55%16.3M96.94%12.49M71.31%6.34M158.11%3.7M192.31%1.43M-76.54%490.51K160.51%2.09M-42.32%802.73K1,113.92%1.39M-58.84%114.64K
Current changes in cash -282.11%-6.95M-37.18%3.81M123.80%6.07M17.32%2.71M137.17%2.31M160.91%975.05K-224.23%-1.6M318.78%1.29M-146.12%-588.94K879.31%1.28M
Effect of exchange rate changes --------199.71%73.94K-62.47%-74.15K-43.63%-45.64K---31.78K----------------
End cash Position -42.62%9.35M30.55%16.3M96.94%12.49M71.31%6.34M158.11%3.7M192.31%1.43M-76.54%490.51K160.51%2.09M-42.32%802.73K1,113.92%1.39M
Free cash flow -29.41%-10.59M-19.20%-8.18M-32.92%-6.87M-116.04%-5.17M-47.11%-2.39M-26.33%-1.63M23.83%-1.29M-83.85%-1.69M-55.73%-918.8K-2.54%-589.99K
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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