American Rare Earths (1BHA) Financial Statements
American Rare Earths Financial Overview
American Rare Earths's market cap is currently $93.19M. The company's EPS TTM is $-0.01; its P/E ratio is -25.25; American Rare Earths has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 66.60K | $ 40.97K |
| Gross Profit | $ -103.20K | $ -134.65K | $ -136.94K | $ -23.07K | $ -27.38K |
| Operating Income | $ -8.65M | $ -6.34M | $ -5.33M | $ -4.12M | $ -4.09M |
| EBITDA | $ -8.55M | $ -6.33M | $ -5.15M | $ -4.75M | $ -1.95M |
| Net Income | $ -5.72M | $ -6.47M | $ -6.26M | $ -4.85M | $ -2.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.55M | $ 10.38M | $ 16.30M | $ 12.49M | $ 6.34M |
| Total Assets | $ 52.03M | $ 31.33M | $ 34.02M | $ 25.91M | $ 16.93M |
| Total Debt | $ 25.67K | $ 182.87K | $ 342.06K | $ 116.16K | $ 173.36K |
| Net Debt | $ -18.53M | $ -9.17M | $ -15.96M | $ -12.37M | $ -6.17M |
| Total Liabilities | $ 4.19M | $ 1.22M | $ 961.61K | $ 715.81K | $ 925.98K |
| Stockholders' Equity | $ 47.83M | $ 30.11M | $ 33.06M | $ 25.20M | $ 16.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.05M | $ -10.59M | $ -8.18M | $ -6.87M | $ -5.17M |
| Operating Cash Flow | $ -4.22M | $ -4.42M | $ -4.13M | $ -3.19M | $ -2.34M |
| Investing Cash Flow | $ -8.45M | $ -6.98M | $ -5.02M | $ -4.08M | $ -1.83M |
| Financing Cash Flow | $ 21.87M | $ 4.45M | $ 12.96M | $ 13.34M | $ 6.89M |
Currency in AUD