US Stock MarketDetailed Quotes

ARRNF AMERICAN RARE EARTHS LTD

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  • 0.190
  • +0.004+2.04%
15min DelayClose Nov 27 16:00 ET
  • 0.182
  • -0.008-4.05%
Post 18:01 ET
95.46MMarket Cap-21111P/E (TTM)

AMERICAN RARE EARTHS LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
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
-22.96%-5.02M
-122.34%-4.08M
-253.94%-1.83M
842.35%1.19M
48.88%-160.54K
-314.03K
Capital expenditure reported
-11.08%-3.99M
-28.60%-3.6M
-130.21%-2.8M
-84.54%-1.21M
---658.18K
----
Net PPE purchase and sale
30.59%-55.7K
-163.73%-80.26K
-251.11%-30.43K
-101.74%-8.67K
--497.64K
----
Net business purchase and sale
----
----
----
---53.85K
----
----
Net investment purchase and sale
-316.29%-965.8K
-121.85%-232K
-57.00%1.06M
--2.47M
----
---314.03K
Net other investing changes
----
-145.18%-170.96K
---69.73K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-22.96%-5.02M
-122.34%-4.08M
-253.94%-1.83M
842.35%1.19M
48.88%-160.54K
---314.03K
Financing cash flow
Cash flow from continuing financing activities
-2.82%12.96M
93.72%13.34M
200.91%6.89M
8.96%2.29M
2.1M
Net common stock issuance
-2.30%13.09M
92.81%13.4M
195.67%6.95M
8.68%2.35M
--2.16M
----
Net other financing activities
-118.78%-125.16K
7.85%-57.21K
-0.88%-62.08K
0.85%-61.54K
---62.07K
----
Cash from discontinued financing activities
Financing cash flow
-2.82%12.96M
93.72%13.34M
200.91%6.89M
8.96%2.29M
--2.1M
----
Net cash flow
Beginning cash position
96.94%12.49M
71.31%6.34M
158.11%3.7M
192.31%1.43M
-76.54%490.51K
--2.09M
Current changes in cash
-37.18%3.81M
123.80%6.07M
17.32%2.71M
137.17%2.31M
160.91%975.05K
---1.6M
Effect of exchange rate changes
----
199.71%73.94K
-62.47%-74.15K
-43.63%-45.64K
---31.78K
----
End cash Position
30.55%16.3M
96.94%12.49M
71.31%6.34M
158.11%3.7M
192.31%1.43M
--490.51K
Free cash flow
-19.20%-8.18M
-32.92%-6.87M
-116.04%-5.17M
-47.11%-2.39M
-26.33%-1.63M
---1.29M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
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 -22.96%-5.02M-122.34%-4.08M-253.94%-1.83M842.35%1.19M48.88%-160.54K-314.03K
Capital expenditure reported -11.08%-3.99M-28.60%-3.6M-130.21%-2.8M-84.54%-1.21M---658.18K----
Net PPE purchase and sale 30.59%-55.7K-163.73%-80.26K-251.11%-30.43K-101.74%-8.67K--497.64K----
Net business purchase and sale ---------------53.85K--------
Net investment purchase and sale -316.29%-965.8K-121.85%-232K-57.00%1.06M--2.47M-------314.03K
Net other investing changes -----145.18%-170.96K---69.73K------------
Cash from discontinued investing activities
Investing cash flow -22.96%-5.02M-122.34%-4.08M-253.94%-1.83M842.35%1.19M48.88%-160.54K---314.03K
Financing cash flow
Cash flow from continuing financing activities -2.82%12.96M93.72%13.34M200.91%6.89M8.96%2.29M2.1M
Net common stock issuance -2.30%13.09M92.81%13.4M195.67%6.95M8.68%2.35M--2.16M----
Net other financing activities -118.78%-125.16K7.85%-57.21K-0.88%-62.08K0.85%-61.54K---62.07K----
Cash from discontinued financing activities
Financing cash flow -2.82%12.96M93.72%13.34M200.91%6.89M8.96%2.29M--2.1M----
Net cash flow
Beginning cash position 96.94%12.49M71.31%6.34M158.11%3.7M192.31%1.43M-76.54%490.51K--2.09M
Current changes in cash -37.18%3.81M123.80%6.07M17.32%2.71M137.17%2.31M160.91%975.05K---1.6M
Effect of exchange rate changes ----199.71%73.94K-62.47%-74.15K-43.63%-45.64K---31.78K----
End cash Position 30.55%16.3M96.94%12.49M71.31%6.34M158.11%3.7M192.31%1.43M--490.51K
Free cash flow -19.20%-8.18M-32.92%-6.87M-116.04%-5.17M-47.11%-2.39M-26.33%-1.63M---1.29M
Currency Unit AUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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