AU Stock MarketDetailed Quotes

AR3 Australian Rare Earths Ltd

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  • 0.063
  • 0.0000.00%
20min DelayNot Open Sep 17 13:01 AET
9.95MMarket Cap-3500P/E (Static)

Australian Rare Earths Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
18.76%14.98M
18.76%14.98M
--12.62M
--12.62M
-Cash and cash equivalents
18.76%14.98M
18.76%14.98M
--12.62M
--12.62M
-Notes receivable
--1.6K
--1.6K
----
----
-Other receivables
-25.63%398.22K
-25.63%398.22K
--535.45K
--535.45K
Total current assets
24.54%16.13M
24.54%16.13M
--12.95M
--12.95M
Non current assets
-Accumulated depreciation
-135.13%-156.91K
-135.13%-156.91K
---66.74K
---66.74K
-Long term equity investment
834.35%168.95K
834.35%168.95K
--18.08K
--18.08K
Regulatory assets
289.15%1.09M
289.15%1.09M
--279.16K
--279.16K
Liabilities
Current liabilities
Current debt and capital lease obligation
25.86%55.56K
25.86%55.56K
--44.15K
--44.15K
-Current capital lease obligation
25.86%55.56K
25.86%55.56K
--44.15K
--44.15K
-accounts payable
59.57%994.13K
59.57%994.13K
--623K
--623K
-Total tax payable
843.20%170.55K
843.20%170.55K
--18.08K
--18.08K
-Other payable
48.80%148.8K
48.80%148.8K
--100K
--100K
Current liabilities
52.88%1.9M
52.88%1.9M
--1.24M
--1.24M
Non current liabilities
-Long term debt
834.35%168.95K
834.35%168.95K
--18.08K
--18.08K
Non current accrued expenses
96.70%10.69M
96.70%10.69M
--5.43M
--5.43M
Employee benefits
--1.6K
--1.6K
----
----
Preferred securities outside stock equity
1,079.05%448.77K
1,079.05%448.77K
--38.06K
--38.06K
Total non current liabilities
64.23%2.07M
64.23%2.07M
--1.26M
--1.26M
Shareholders'equity
Share capital
51.64%30.58M
51.64%30.58M
--20.16M
--20.16M
-common stock
51.64%30.58M
51.64%30.58M
--20.16M
--20.16M
Gains losses not affecting retained earnings
-10.64%2.7M
-10.64%2.7M
--3.02M
--3.02M
Other equity interest
8.31%57.8K
8.31%57.8K
--53.36K
--53.36K
Total equity
45.89%26.96M
45.89%26.96M
--18.48M
--18.48M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 18.76%14.98M18.76%14.98M--12.62M--12.62M
-Cash and cash equivalents 18.76%14.98M18.76%14.98M--12.62M--12.62M
-Notes receivable --1.6K--1.6K--------
-Other receivables -25.63%398.22K-25.63%398.22K--535.45K--535.45K
Total current assets 24.54%16.13M24.54%16.13M--12.95M--12.95M
Non current assets
-Accumulated depreciation -135.13%-156.91K-135.13%-156.91K---66.74K---66.74K
-Long term equity investment 834.35%168.95K834.35%168.95K--18.08K--18.08K
Regulatory assets 289.15%1.09M289.15%1.09M--279.16K--279.16K
Liabilities
Current liabilities
Current debt and capital lease obligation 25.86%55.56K25.86%55.56K--44.15K--44.15K
-Current capital lease obligation 25.86%55.56K25.86%55.56K--44.15K--44.15K
-accounts payable 59.57%994.13K59.57%994.13K--623K--623K
-Total tax payable 843.20%170.55K843.20%170.55K--18.08K--18.08K
-Other payable 48.80%148.8K48.80%148.8K--100K--100K
Current liabilities 52.88%1.9M52.88%1.9M--1.24M--1.24M
Non current liabilities
-Long term debt 834.35%168.95K834.35%168.95K--18.08K--18.08K
Non current accrued expenses 96.70%10.69M96.70%10.69M--5.43M--5.43M
Employee benefits --1.6K--1.6K--------
Preferred securities outside stock equity 1,079.05%448.77K1,079.05%448.77K--38.06K--38.06K
Total non current liabilities 64.23%2.07M64.23%2.07M--1.26M--1.26M
Shareholders'equity
Share capital 51.64%30.58M51.64%30.58M--20.16M--20.16M
-common stock 51.64%30.58M51.64%30.58M--20.16M--20.16M
Gains losses not affecting retained earnings -10.64%2.7M-10.64%2.7M--3.02M--3.02M
Other equity interest 8.31%57.8K8.31%57.8K--53.36K--53.36K
Total equity 45.89%26.96M45.89%26.96M--18.48M--18.48M

Analysis

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Price Target

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