American Rare Earths
ARR
Last Price
52 Week Range
A$0.23 - A$0.84
Next Earnings Date
-
Next Earnings Date
-
Last Price
American Rare Earths Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-6.257M | - | A$-5.744M | |||||||||||||||
| A$136.937K | - | A$66.758K | |||||||||||||||
| - | - | - | |||||||||||||||
| A$928.539K | - | - | |||||||||||||||
| A$102.527K | A$23.653K | A$504.902K | |||||||||||||||
| A$0.955M | A$-4.445M | A$1.634M | |||||||||||||||
| A$-4.135M | A$-4.422M | A$-3.539M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-4.05M | A$-0.012M | A$-7.997M | |||||||||||||||
| - | - | - | |||||||||||||||
| A$-1.088M | A$-0.806M | A$-0.187M | |||||||||||||||
| A$181.499K | - | - | |||||||||||||||
| A$-0.059M | A$-6.158M | A$0.879M | |||||||||||||||
| A$-5.016M | A$-6.976M | A$-7.305M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-0.125M | A$2M | A$1M | |||||||||||||||
| A$13.09M | A$2.72M | A$20.304M | |||||||||||||||
| - | - | - | |||||||||||||||
| - | A$-0.269M | A$1.779M | |||||||||||||||
| A$12.965M | A$4.451M | A$23.083M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$12.485M | A$16.3M | — | |||||||||||||||
| A$3.814M | A$-6.946M | A$12.239M | |||||||||||||||
| A$16.3M | A$9.353M | A$23.979M | |||||||||||||||
| A$-4.135M | A$-4.422M | A$-3.539M | |||||||||||||||
| A$-4.05M | A$-6.17M | A$0.044M | |||||||||||||||
| A$-8.185M | A$-10.591M | A$-3.495M |
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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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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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