AR3.ASX
Australian Rare EARTHS Ltd
https://www.marketindex.com.au/asx/ar3/financials

Annual Financial Summary

Printer Print Financials
06/2023
06/2022
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12/2020
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Profitability
NPAT ($M) (2.42) (5.37) - Membership required - - - - - -
NPAT Margin -- -8,052.60% - Membership required - - - - - -
Abnormals ($M) - - - Membership required - - - - - -
NPAT before Abnormals ($M) (2.42) (5.37) - Membership required - - - - - -
Return on Equity (ROE) -9.72% -20.79% - Membership required - - - - - -
Return on Assets (ROA) -8.97% -19.38% - Membership required - - - - - -
Valuation
PE Ratio (17.13) (5.21) - Membership required - - - - - -
PE Relative to Market 0.0% 0.0% - Membership required - - - - - -
Price to Book 1.92 2.82 - Membership required - - - - - -
Price to Cash Flow (27.01) (8.70) - Membership required - - - - - -
Shares Outstanding (M) 154.17 129.50 - Membership required - - - - - -
Market Cap ($M) $47.79 $48.56 - Membership required - - - - - -
Enterprise Value ($M) $33.03 $36.01 - Membership required - - - - - -
Performance
Total Shareholder Return -17.3% 0.0% - Membership required - - - - - -
Relative to Market -32.1% 0.0% - Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -1.81 -4.80 - Membership required - - - - - -
Earnings (with Abnormals) -1.81 -4.80 - Membership required - - - - - -
Cash Flow (1.60) (1.50) - Membership required - - - - - -
Cash 0.10 0.10 - Membership required - - - - - -
Net Tangible Assets 0.16 0.13 - Membership required - - - - - -
Book Value 0.16 0.13 - Membership required - - - - - -
Share Price $0.31 $0.38 - Membership required - - - - - -
Liquidity
Quick Ratio 8.50 10.44 - Membership required - - - - - -
Current Ratio 8.50 10.44 - Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - Membership required - - - - - -
Inventory Turnover - - - Membership required - - - - - -
Working Capital Turnover 0.00 (0.05) - Membership required - - - - - -
Dividends
DPS (c) - - - Membership required - - - - - -
Dividend yield - - - Membership required - - - - - -
Franking - - - Membership required - - - - - -
Gross DPS (c) - - - Membership required - - - - - -
Gross Dividend Yield - - - Membership required - - - - - -
Payout Ratio - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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06/2023
AUD $M
06/2022
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12/2020
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INCOME
Trading Revenue - - - Membership required - - - - - -
Other Income 0 0.07 - Membership required - - - - - -
Total Income Excl. Interest 0 0.07 - Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.2 0 - Membership required - - - - - -
Forex Gain/Loss - - - Membership required - - - - - -
Total Income 0.2 0.07 - Membership required - - - - - -
EXPENSES
Expenses (2.55) (5.4) - Membership required - - - - - -
EBITDA (2.55) (5.33) - Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.06) (0.01) - Membership required - - - - - -
Amortisation - (0.04) - Membership required - - - - - -
Depreciation & Amortisation (0.06) (0.04) - Membership required - - - - - -
EBIT (2.61) (5.38) - Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - - Membership required - - - - - -
Interest Capitalised - - - Membership required - - - - - -
Interest Expenses Incl. Capital - - - Membership required - - - - - -
Net Interest Expenses 0.2 0 - Membership required - - - - - -
Pre-Tax Profit Pre-Cap (2.42) (5.37) - Membership required - - - - - -
Pre-Tax Profit (2.42) (5.37) - Membership required - - - - - -
Net Capital Profits - - - Membership required - - - - - -
TAX
Tax Expenses - - - Membership required - - - - - -
NPAT before Abnormals (2.42) (5.37) - Membership required - - - - - -
ABNORMALS
Abnormals - - - Membership required - - - - - -
Abnormals Tax - - - Membership required - - - - - -
Net Abnormals - - - Membership required - - - - - -
Non-Controlling Interests - - - Membership required - - - - - -
Reported NPAT after Abnormals (2.42) (5.37) - Membership required - - - - - -
NPAT before Capital (2.42) (5.37) - Membership required - - - - - -
EQUITY
Diluted Shares 154.17 129.5 - Membership required - - - - - -
Diluted Weighted Shares 133.42 111.98 - Membership required - - - - - -
Ordinary Dividends - - - Membership required - - - - - -
Preference Dividends - - - Membership required - - - - - -
EPS Adjusted (0.02) (0.05) - Membership required - - - - - -
EPS after Abnormals (0.02) (0.05) - Membership required - - - - - -
Share of net Profit/Loss - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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06/2023
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06/2022
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12/2020
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CURRENT ASSETS
Cash 14.98 12.62 - Membership required - - - - - -
Receivables 1.09 0.28 - Membership required - - - - - -
Prepayments - - - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Other 0.06 0.05 - Membership required - - - - - -
Total Current Assets 16.13 12.95 - Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
Net PP&E 0.51 0.28 - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Intangibles Excl. Goodwill - - - Membership required - - - - - -
Intangible Goodwill - - - Membership required - - - - - -
Future Income Tax Benefit - - - Membership required - - - - - -
Other 10.32 5.26 - Membership required - - - - - -
Total Non-Current Assets 10.84 5.53 - Membership required - - - - - -
Total Assets 26.96 18.48 - Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 1.39 1.16 - Membership required - - - - - -
Provisions 0.45 0.04 - Membership required - - - - - -
Short Term Debt 0.06 0.04 - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Current Liabilities 1.9 1.24 - Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - Membership required - - - - - -
Long Term Debt 0.17 0.02 - Membership required - - - - - -
Provisions 0 - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Non-Current Liabilities 0.17 0.02 - Membership required - - - - - -
Total Liabilities 2.07 1.26 - Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 30.58 20.16 - Membership required - - - - - -
Other Equity - - - Membership required - - - - - -
Convertible Equity - - - Membership required - - - - - -
Retained Profits (8.38) (5.96) - Membership required - - - - - -
Share Premium Reserves - - - Membership required - - - - - -
Reserves (ex. Share Premium) 2.7 3.02 - Membership required - - - - - -
Total Available Equity 24.89 - - Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - - Membership required - - - - - -
Net Assets 24.89 17.22 - Membership required - - - - - -
Total Debt 0.22 - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
06/2023
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06/2022
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12/2020
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OPERATING ACTIVITIES
Receipts - - - Membership required - - - - - -
Payments (2.75) (1.76) - Membership required - - - - - -
Dividends Received - - - Membership required - - - - - -
Interest Received 0.14 0 - Membership required - - - - - -
Interest Paid - - - Membership required - - - - - -
Other 0.51 0.07 - Membership required - - - - - -
Taxes Paid - - - Membership required - - - - - -
Net Cash Flow (2.1) (1.69) - Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (5.84) (4.4) - Membership required - - - - - -
Payments for Investment - - - Membership required - - - - - -
Payments for Subsidiaries - - - Membership required - - - - - -
Proceeds from PP&E - - - Membership required - - - - - -
Proceeds from Subsidiaries - - - Membership required - - - - - -
Proceeds from Investments - - - Membership required - - - - - -
Other Investments (0.05) (0.09) - Membership required - - - - - -
Net Cash used in Investing Activity (5.89) (4.49) - Membership required - - - - - -
Operating CF less Investment CF (8) (6.18) - Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 11.12 8.13 - Membership required - - - - - -
Proceeds from Borrowings - - - Membership required - - - - - -
Repayment of Borrowings - - - Membership required - - - - - -
Other Financing Activities (0.76) (1.41) - Membership required - - - - - -
Loans Granted - - - Membership required - - - - - -
Loans Repaid - - - Membership required - - - - - -
Dividends Paid - - - Membership required - - - - - -
Net Financing Cash Flow 10.36 6.71 - Membership required - - - - - -
Net Change in Cash and Cash Equiv. 2.37 0.53 - Membership required - - - - - -
Cash and Cash Equiv. Period Open 12.62 12.08 - Membership required - - - - - -
Exchange Rate Adjustments - - - Membership required - - - - - -
Other Cash Adjustments - - - Membership required - - - - - -
Cash and Cash Equiv. Period Close 14.98 12.62 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo