Australian Rare Earths Limited

Australian Rare Earths Limited

AASX:AR3
0.09
AUD
+0.00
(-3.23%)
-0.02EPS
12.16MMarket Cap
Mar 04Next Earn

Total Valuation

AUD

As of June 30, 2024, Australian Rare Earths Limited carries a market capitalization of 12.16M, placing it among publicly traded companies globally. Its enterprise value stands at 5.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.16M
Enterprise Value5.20M

Important Dates

Australian Rare Earths Limited's next confirmed earnings release is scheduled for March 4, 2027.

Earnings Date3/4/2027

Share Statistics

As of June 30, 2024, Australian Rare Earths Limited has 164.53M shares outstanding.

Shares Outstanding164.53M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio0.55
P/TBV Ratio0.55

Financial Position

As of June 30, 2024, Australian Rare Earths Limited maintains a current ratio of 7.27, meaning it holds 7.3x the short-term assets needed to cover near-term liabilities.

Current Ratio7.27
Quick Ratio7.17
Debt / Equity2.92
Debt / EBITDA-0.18

Financial Efficiency

Over the twelve months ended June 30, 2024, Australian Rare Earths Limited posted a negative return on equity (ROE) of -14.68, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.60, reflecting losses generated across the asset base.

Return on Equity (ROE)-14.68
Return on Assets (ROA)-13.60

Stock Price Statistics

AUD

As of the close on October 22, 2026, Australian Rare Earths Limited's stock has declined approximately 64.71% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.13.

52-Week Price Change-64.71%
50-Day Moving Average0.11
200-Day Moving Average0.13

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -3.68M, while operating income came in at -3.90M.

Operating Income-3.90M
Pretax Income-3.45M
Net Income-3.45M
EBITDA-3.68M
EBIT-3.90M
Earnings Per Share (EPS)-0.02

Balance Sheet

AUD

As of June 30, 2024, Australian Rare Earths Limited holds 7.61M in cash and equivalents against 643,754.00 in total debt, resulting in a net debt position of -7.61M. Total book value stands at 22.08M, with working capital of 7.36M providing operational flexibility.

Cash & Cash Equivalents7.61M
Total Debt643,754.00
Net Debt-7.61M
Equity (Book Value)22.08M
Book Value Per Share0.13
Working Capital7.36M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-150,373.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 0.71, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Australian Rare Earths Limited shareholders.

Shareholder Yield0.71

Stock Splits

Australian Rare Earths Limited's most recent stock split took place on March 27, 2025 with a 163:172 split ratio.

Last Split Date3/27/2025
Split Ratio163:172