Australian Rare Earths Limited(AU:AR3)
A$0.09-0.00 (-2.27%)
AU:AR3
Australian Rare Earths Limited financials statements
A$0.09
At close:-0.00 (-2.27%)
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Australian Rare Earths Limited (AR3) Ratios
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Australian Rare Earths Limited Ratios
AU:AR3's free cash flow for Q4 2026 was AU$-967.02K. For the 2026 fiscal year, AU:AR3's free cash flow was decreased by AU$-12.49K and operating cash flow was AU$-954.53K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.09 | 3.09 | 7.27 | 8.50 | 10.44 |
| Quick Ratio | 3.09 | 3.09 | 7.27 | 8.50 | 10.44 |
| Cash Ratio | 2.40 | 2.61 | 6.48 | 7.90 | 10.17 |
| Solvency Ratio | -2.26 | -1.43 | -1.91 | -1.14 | -4.23 |
| Operating Cash Flow Ratio | -0.60 | -0.71 | -2.05 | -1.11 | -1.36 |
| Short-Term Operating Cash Flow Coverage | -7.30 | 0.00 | -17.66 | -37.88 | -38.30 |
| Net Current Asset Value | AU$ 3.61M | AU$ 3.55M | AU$ 6.85M | AU$ 14.06M | AU$ 11.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.03 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.03 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.03 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.10 | 1.08 | 1.08 | 1.07 |
| Debt Service Coverage Ratio | -31.78 | 0.00 | -23.74 | -42.44 | -119.27 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.81 | 1.35 | 2.16 | 6.26 | 2.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 0.00% | 0.00% | 34.41% |
| EBIT Margin | 0.00% | -1565.83% | 0.00% | 0.00% | -8059.56% |
| EBITDA Margin | 0.00% | -1465.46% | 0.00% | 0.00% | -7993.97% |
| Operating Profit Margin | 0.00% | -1002.13% | 0.00% | 0.00% | -8159.56% |
| Pretax Profit Margin | 0.00% | -1565.83% | 0.00% | 0.00% | -8052.60% |
| Net Profit Margin | 0.00% | -1565.83% | 0.00% | 0.00% | -8052.60% |
| Continuous Operations Profit Margin | 0.00% | -1565.83% | 0.00% | 0.00% | -8052.60% |
| Net Income Per EBT | 97.04% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 96.23% | 156.25% | 119.84% | 92.54% | 98.69% |
| Return on Assets (ROA) | -17.05% | -13.87% | -14.51% | -8.97% | -29.06% |
| Return on Equity (ROE) | -18.38% | -15.25% | -15.62% | -9.72% | -31.19% |
| Return on Capital Employed (ROCE) | -19.52% | -9.60% | -12.74% | -10.43% | -31.57% |
| Return on Invested Capital (ROIC) | -18.83% | -9.54% | -12.59% | -10.38% | -31.02% |
| Return on Tangible Assets | -17.05% | -13.87% | -14.51% | -8.97% | -29.06% |
| Earnings Yield | -19.90% | -39.25% | -28.23% | -5.85% | -12.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.27 | 0.00 | 0.00 | 0.24 |
| Payables Turnover | 0.22 | 0.25 | 0.70 | 0.06 | 0.07 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Asset Turnover | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.04 | 0.00 | 0.00 | 0.01 |
| Cash Conversion Cycle | -1672.68 | -102.95 | -521.35 | -5963.05 | -3670.22 |
| Days of Sales Outstanding | 0.00 | 1375.07 | 0.00 | 0.00 | 1527.65 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1672.68 | 1478.03 | 521.35 | 5963.05 | 5197.87 |
| Operating Cycle | 0.00 | 1375.07 | 0.00 | 0.00 | 1527.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.02 | -0.02 |
| Free Cash Flow Per Share | -0.00 | -0.04 | -0.05 | -0.06 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -66.20 | -0.24 | -0.49 | -0.36 | -0.38 |
| Capital Expenditure Coverage Ratio | -66.20 | -0.24 | -0.49 | -0.36 | -0.38 |
| Operating Cash Flow Coverage Ratio | -3.14 | -2.56 | -3.73 | -9.37 | -27.17 |
| Operating Cash Flow to Sales Ratio | 0.00 | -6.00 | 0.00 | 0.00 | -25.35 |
| Free Cash Flow Yield | -4.62% | -77.06% | -59.45% | -19.22% | -14.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.02 | -2.55 | -3.54 | -17.10 | -7.82 |
| Price-to-Sales (P/S) Ratio | 0.00 | 39.90 | 0.00 | 0.00 | 629.58 |
| Price-to-Book (P/B) Ratio | 0.92 | 0.39 | 0.55 | 1.66 | 2.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -21.66 | -1.30 | -1.68 | -5.20 | -6.90 |
| Price-to-Operating Cash Flow Ratio | -21.98 | -6.65 | -5.09 | -19.65 | -24.84 |
| Price-to-Earnings Growth (PEG) Ratio | -10.45 | 1.79 | 0.04 | 0.27 | -0.01 |
| Enterprise Value Multiple | -4.09 | -1.38 | -1.63 | -11.28 | -5.52 |
| Enterprise Value | 20.35M | 4.48M | 5.26M | 26.60M | 29.44M |
| EV to EBITDA | -4.09 | -1.38 | -1.63 | -11.28 | -5.52 |
| EV to Sales | 0.00 | 20.15 | 0.00 | 0.00 | 441.38 |
| EV to Free Cash Flow | -18.06 | -0.66 | -0.72 | -3.35 | -4.83 |
| EV to Operating Cash Flow | -18.33 | -3.36 | -2.19 | -12.64 | -17.41 |
| Tangible Book Value Per Share | 0.11 | 0.14 | 0.14 | 0.19 | 0.15 |
| Shareholders’ Equity Per Share | 0.11 | 0.14 | 0.14 | 0.19 | 0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.05 |
| Tax Burden | 0.97 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.96 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 11.02 | 0.00 | 0.00 | 69.68 |
| Stock-Based Compensation to Revenue | 0.00 | 2.19 | 0.00 | 0.00 | 0.04 |
| Income Quality | 0.23 | 0.38 | 696.31 | 0.87 | 0.31 |
Currency in AUD
