TipRanks
American Rare Earths (ARRNF)
OTHER OTC:ARRNF
US Market
ARRNF
American Rare Earths
RESEARCH TOOLSreports

American Rare Earths (ARRNF) Financial Statements

458 Followers

American Rare Earths Financial Overview

American Rare Earths's market cap is currently $133.69M. The company's EPS TTM is $-0.0101; its P/E ratio is -32.18; American Rare Earths is scheduled to report earnings on September 30, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total RevenueAU$ 0.00AU$ 0.00AU$ 0.00AU$ 66.60KAU$ 40.97K
Gross ProfitAU$ -103.20KAU$ -134.65KAU$ -136.94KAU$ -23.07KAU$ -27.38K
Operating IncomeAU$ -8.65MAU$ -6.34MAU$ -5.33MAU$ -4.12MAU$ -4.09M
EBITDAAU$ -8.55MAU$ -6.33MAU$ -5.15MAU$ -4.75MAU$ -1.95M
Net IncomeAU$ -5.72MAU$ -6.47MAU$ -6.26MAU$ -4.85MAU$ -2.04M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 18.55MAU$ 10.38MAU$ 16.30MAU$ 12.49MAU$ 6.34M
Total AssetsAU$ 52.03MAU$ 31.33MAU$ 34.02MAU$ 25.91MAU$ 16.93M
Total DebtAU$ 25.67KAU$ 182.87KAU$ 342.06KAU$ 116.16KAU$ 173.36K
Net DebtAU$ -18.53MAU$ -9.17MAU$ -15.96MAU$ -12.37MAU$ -6.17M
Total LiabilitiesAU$ 4.19MAU$ 1.22MAU$ 961.61KAU$ 715.81KAU$ 925.98K
Stockholders' EquityAU$ 47.83MAU$ 30.11MAU$ 33.06MAU$ 25.20MAU$ 16.00M
Cash Flow
Free Cash FlowAU$ -5.05MAU$ -10.59MAU$ -8.18MAU$ -6.87MAU$ -5.17M
Operating Cash FlowAU$ -4.22MAU$ -4.42MAU$ -4.13MAU$ -3.19MAU$ -2.34M
Investing Cash FlowAU$ -8.45MAU$ -6.98MAU$ -5.02MAU$ -4.08MAU$ -1.83M
Financing Cash FlowAU$ 21.87MAU$ 4.45MAU$ 12.96MAU$ 13.34MAU$ 6.89M
Currency in AUD

American Rare Earths Earnings and Revenue History

Income Statement >

American Rare Earths Debt to Assets

Balance Sheet >

American Rare Earths Cash Flow

Cash Flow >

American Rare Earths Forecast EPS vs Actual EPS

Earnings >