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Australian Rare Earths Limited (AR3) Cash flow

Australian Rare Earths Limited Cash Flow

AU:AR3's free cash flow for Q4 2026 was $-967.02K. For the 2026 fiscal year, AU:AR3's free cash flow was decreased by $-12.49K and operating cash flow was $-954.53K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -1.11M$ -1.33M$ -2.40M$ -2.10M$ -1.69M
$ -6.02M$ -4.77M$ -4.89M$ -5.89M$ -4.49M
$ 6.62M$ 3.40M$ -86.28K$ 10.36M$ 6.71M
$ 4.40M$ 4.91M$ 7.61M$ 14.98M$ 12.62M
$ -1.13M$ -6.83M$ -7.26M$ -7.95M$ -6.09M

Currency in AUD

Australian Rare Earths Limited Cash Flow

-10M-5M05M10M15M2020202120222023202420252026OperatingInvestingFinancing