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Australian Rare Earths Limited (AU:AR3)
ASX:AR3
Australian Market
AR3
Australian Rare Earths Limited
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Australian Rare Earths Limited (AR3) Financial Statements

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Australian Rare Earths Limited Financial Overview

Australian Rare Earths Limited's market cap is currently AU$26.98M. The company's EPS TTM is AU$-0.0209; its P/E ratio is -4.90; Australian Rare Earths Limited is scheduled to report earnings on September 24, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total RevenueAU$ 0.00AU$ 222.15KAU$ 0.00AU$ 0.00AU$ 66.70K
Gross ProfitAU$ -218.11KAU$ 222.15KAU$ -221.00KAU$ -60.85KAU$ 22.95K
Operating IncomeAU$ -5.20MAU$ -2.23MAU$ -2.88MAU$ -2.61MAU$ -5.44M
EBITDAAU$ -4.98MAU$ -3.26MAU$ -3.23MAU$ -2.36MAU$ -5.33M
Net IncomeAU$ -4.85MAU$ -3.48MAU$ -3.45MAU$ -2.42MAU$ -5.37M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 4.40MAU$ 4.91MAU$ 7.61MAU$ 14.98MAU$ 12.62M
Total AssetsAU$ 28.47MAU$ 25.08MAU$ 23.76MAU$ 26.96MAU$ 18.48M
Total DebtAU$ 353.63KAU$ 520.17KAU$ 643.75KAU$ 224.51KAU$ 62.23K
Net DebtAU$ -4.05MAU$ -4.39MAU$ -6.96MAU$ -14.76MAU$ -12.55M
Total LiabilitiesAU$ 2.06MAU$ 2.27MAU$ 1.69MAU$ 2.07MAU$ 1.26M
Stockholders' EquityAU$ 26.41MAU$ 22.81MAU$ 22.08MAU$ 24.89MAU$ 17.22M
Cash Flow
Free Cash FlowAU$ -1.13MAU$ -6.83MAU$ -7.26MAU$ -7.95MAU$ -6.09M
Operating Cash FlowAU$ -1.11MAU$ -1.33MAU$ -2.40MAU$ -2.10MAU$ -1.69M
Investing Cash FlowAU$ -6.02MAU$ -4.77MAU$ -4.89MAU$ -5.89MAU$ -4.49M
Financing Cash FlowAU$ 6.62MAU$ 3.40MAU$ -86.28KAU$ 10.36MAU$ 6.71M
Currency in AUD

Australian Rare Earths Limited Earnings and Revenue History

Income Statement >

Australian Rare Earths Limited Debt to Assets

Balance Sheet >

Australian Rare Earths Limited Cash Flow

Cash Flow >

Australian Rare Earths Limited Forecast EPS vs Actual EPS

Earnings >