A
Australian Rare Earths
AR3
Last Price
52 Week Range
A$0.05 - A$0.41
Next Earnings Date
-
Next Earnings Date
-
Last Price
Australian Rare Earths Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| A$-0.003M | A$-3.478M | A$-2.53M | |||||
| - | A$222.958K | A$111.314K | |||||
| - | - | - | |||||
| - | A$486.265K | - | |||||
| A$0.185K | A$156.96K | - | |||||
| A$-2.398M | A$1.28M | A$1.462M | |||||
| A$-2.401M | A$-1.332M | A$-0.957M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| A$-0.005M | A$-5.498M | A$-8.259M | |||||
| - | - | A$570K | |||||
| A$-25.5K | - | - | |||||
| - | - | - | |||||
| A$-4.859M | A$0.73M | A$1.05M | |||||
| A$-4.889M | A$-4.768M | A$-6.639M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| A$-61.237K | A$-156.699K | - | |||||
| A$-0.025M | A$3.559M | A$4.586M | |||||
| - | - | - | |||||
| - | - | A$-148.917K | |||||
| A$-0.086M | A$3.402M | A$4.437M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| A$14.981M | A$7.605M | — | |||||
| A$-7.376M | A$-2.698M | A$-3.16M | |||||
| A$7.605M | A$4.907M | A$2.16M | |||||
| A$-2.401M | A$-1.332M | A$-0.957M | |||||
| A$-4.864M | A$-5.498M | A$-0.01M | |||||
| A$-7.264M | A$-6.83M | A$-0.967M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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