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 Cap | 12.16M |
| Enterprise Value | 5.20M |
Australian Rare Earths Limited's next confirmed earnings release is scheduled for March 4, 2027.
| Earnings Date | 3/4/2027 |
As of June 30, 2024, Australian Rare Earths Limited has 164.53M shares outstanding.
| Shares Outstanding | 164.53M |
These figures are as of June 30, 2024.
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
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 Ratio | 7.27 |
| Quick Ratio | 7.17 |
| Debt / Equity | 2.92 |
| Debt / EBITDA | -0.18 |
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 |
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 Average | 0.11 |
| 200-Day Moving Average | 0.13 |
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 |
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 Equivalents | 7.61M |
| Total Debt | 643,754.00 |
| Net Debt | -7.61M |
| Equity (Book Value) | 22.08M |
| Book Value Per Share | 0.13 |
| Working Capital | 7.36M |
These figures cover the twelve months ended June 30, 2024.
| Capital Expenditures | -150,373.00 |
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 Yield | 0.71 |
Australian Rare Earths Limited's most recent stock split took place on March 27, 2025 with a 163:172 split ratio.
| Last Split Date | 3/27/2025 |
| Split Ratio | 163:172 |
Already premium?