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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) Cash flow

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Australian Rare Earths Limited Cash Flow

AU:AR3's free cash flow for Q4 2026 was AU$-967.02K. For the 2026 fiscal year, AU:AR3's free cash flow was decreased by AU$5.70M and operating cash flow was AU$-954.53K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -1.11MAU$ -1.33MAU$ -2.40MAU$ -2.10MAU$ -1.69M
Investing Cash Flow
AU$ -6.02MAU$ -4.77MAU$ -4.89MAU$ -5.89MAU$ -4.49M
Financing Cash Flow
AU$ 6.62MAU$ 3.40MAU$ -86.28KAU$ 10.36MAU$ 6.71M
End Cash Position
AU$ 4.40MAU$ 4.91MAU$ 7.61MAU$ 14.98MAU$ 12.62M
Free Cash Flow
AU$ -1.13MAU$ -6.83MAU$ -7.26MAU$ -7.95MAU$ -6.09M
Currency in AUD

Australian Rare Earths Limited Cash Flow