AU Stock MarketDetailed Quotes
AR3 Australian Rare Earths Ltd
- 0.063
- 0.0000.00%
20min DelayNot Open Sep 17 13:01 AET
9.95MMarket Cap-3500P/E (Static)
0.000High0.000Low0Volume0.000Open0.063Pre Close0.00Turnover0.24052wk High0.00%Turnover Ratio157.96MShares0.05552wk Low-0.025EPS TTM6.88MFloat Cap1.350Historical HighLossP/E (Static)109.22MShs Float0.055Historical Low-0.018EPS LYR0.00%Amplitude--Dividend TTM0.42P/B1Lot Size--Div YieldTTM
Australian Rare Earths Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|
| Operating cash flow (direct method) | ||
| Cash income from operating activities | ||
| Cash paid | -32.53%-2.25M | -1.7M |
| Payments to suppliers for goods and services | -56.20%-2.75M | ---1.76M |
| Other cash payments from operating activities | 657.88%505.51K | --66.7K |
| Direct interest received | 3,041.30%142.24K | --4.53K |
| Operating cash flow | -24.48%-2.1M | ---1.69M |
| Investing cash flow | ||
| Cash flow from continuing investing activities | -31.28%-5.89M | -4.49M |
| Capital expenditure reported | -38.09%-5.73M | ---4.15M |
| Net PPE purchase and sale | 53.54%-116.79K | ---251.38K |
| Net other investing changes | 45.78%-48.8K | ---90K |
| Cash from discontinued investing activities | ||
| Investing cash flow | -31.28%-5.89M | ---4.49M |
| Financing cash flow | ||
| Cash flow from continuing financing activities | 54.37%10.36M | 6.71M |
| Net common stock issuance | 54.39%10.41M | --6.74M |
| Net other financing activities | -57.15%-47.57K | ---30.27K |
| Cash from discontinued financing activities | ||
| Financing cash flow | 54.37%10.36M | --6.71M |
| Net cash flow | ||
| Beginning cash position | 4.42%12.62M | --12.08M |
| Current changes in cash | 343.39%2.37M | --533.67K |
| End cash Position | 18.76%14.98M | --12.62M |
| Free cash from | -30.53%-7.95M | ---6.09M |
| Accounting Standards | US-GAAP | US-GAAP |
Analysis
Price Target
No Data
Heat List
AU
Overall
Symbol
Latest Price
% Chg
No Data