American Rare Earths Ltd (ARR.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -56 | -80 | -30 | -9 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -54 |
| Purchase Of Investment | -806 | -1,147 | -232 | N/A | N/A |
| Sale Of Investment | N/A | 181 | N/A | 1,062 | 2,469 |
| Other Investing Activity | -6,158 | -3,994 | -3,767 | -2,866 | -1,215 |
| Investing Cash Flow | $-6,976 | $-5,016 | $-4,079 | $-1,834 | $1,192 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,720 | 13,900 | 14,362 | 7,380 | 2,590 |
| Common Stock Repurchased | N/A | -810 | -964 | -431 | -240 |
| Other Financing Activity | -269 | -125 | -57 | -62 | -62 |
| Financing Cash Flow | $4,451 | $12,965 | $13,341 | $6,887 | $2,289 |
| Exchange Rate Effect | N/A | N/A | 74 | -74 | -46 |
| Beginning Cash Position | 16,300 | 12,485 | 6,340 | 3,701 | 1,434 |
| End Cash Position | 9,353 | 16,300 | 12,485 | 6,340 | 3,701 |
| Net Cash Flow | $-6,946 | $3,814 | $6,072 | $2,713 | $2,313 |
| Free Cash Flow | |||||
| Capital Expenditure | -6,170 | -4,050 | -3,676 | -2,826 | -1,223 |
| Free Cash Flow | -6,170 | -4,050 | -3,676 | -2,826 | -1,223 |