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Australian Rare Earths Bilan de santé

Santé financière contrôle des critères 5/6

Australian Rare Earths possède un total de capitaux propres de A$23.5M et une dette totale de A$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont A$24.7M et de A$1.1M.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$7.61m
Fonds propres	AU$22.08m
Total du passif	AU$1.69m
Total des actifs	AU$23.76m

Mises à jour récentes de la santé financière

We Think Australian Rare Earths (ASX:AR3) Needs To Drive Business Growth Carefully

Aug 25

Is Australian Rare Earths (ASX:AR3) In A Good Position To Invest In Growth?

Apr 25

We're Keeping An Eye On Australian Rare Earths' (ASX:AR3) Cash Burn Rate

Dec 13

Australian Rare Earths (ASX:AR3) Is In A Good Position To Deliver On Growth Plans

Aug 16

We're Hopeful That Australian Rare Earths (ASX:AR3) Will Use Its Cash Wisely

Apr 08

Australian Rare Earths (ASX:AR3) Is In A Good Position To Deliver On Growth Plans

Oct 22

Recent updates

We Think Australian Rare Earths (ASX:AR3) Needs To Drive Business Growth Carefully

Aug 25

Is Australian Rare Earths (ASX:AR3) In A Good Position To Invest In Growth?

Apr 25

We're Keeping An Eye On Australian Rare Earths' (ASX:AR3) Cash Burn Rate

Dec 13

Australian Rare Earths (ASX:AR3) Is In A Good Position To Deliver On Growth Plans

Aug 16

We're Hopeful That Australian Rare Earths (ASX:AR3) Will Use Its Cash Wisely

Apr 08

Australian Rare Earths (ASX:AR3) Is In A Good Position To Deliver On Growth Plans

Oct 22

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de AR3 ( A$11.3M ) dépassent ses passifs à court terme ( A$851.0K ).

Passif à long terme: Les actifs à court terme de AR3 ( A$11.3M ) dépassent ses passifs à long terme ( A$290.1K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: AR3 est sans dette.

Réduire la dette: AR3 n'a eu aucune dette au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: AR3 dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: AR3 dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 54.1 % chaque année

Australian Rare Earths Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

We Think Australian Rare Earths (ASX:AR3) Needs To Drive Business Growth Carefully

Is Australian Rare Earths (ASX:AR3) In A Good Position To Invest In Growth?

We're Keeping An Eye On Australian Rare Earths' (ASX:AR3) Cash Burn Rate

Australian Rare Earths (ASX:AR3) Is In A Good Position To Deliver On Growth Plans

We're Hopeful That Australian Rare Earths (ASX:AR3) Will Use Its Cash Wisely

Australian Rare Earths (ASX:AR3) Is In A Good Position To Deliver On Growth Plans

Recent updates

Australian Rare Earths Limited, Annual General Meeting, Nov 27, 2024

New minor risk - Share price stability

New minor risk - Financial data availability

New minor risk - Shareholder dilution

Australian Rare Earths Limited (ASX:AR3) acquired EL 7001 and EL 7003 in Murray Basin of South Australia for AUD 0.80 million.

Independent Chairman recently bought AU$85k worth of stock

High number of new and inexperienced directors

New major risk - Market cap size

New major risk - Revenue and earnings growth

Less than half of directors are independent

Australian Rare Earths Limited Announces Board Changes

Australian Rare Earths Limited Announces Retirement of Dudley Kingsnorth Oam as Non-Executive Director, Effective 31 January 2024

Australian Rare Earths Limited Launches New Interactive Investor Hub

Australian Rare Earths Limited, Annual General Meeting, Nov 08, 2023

Forecast to breakeven in 2026

New minor risk - Financial data availability

We Think Australian Rare Earths (ASX:AR3) Needs To Drive Business Growth Carefully

New major risk - Revenue and earnings growth

Forecast to breakeven in 2026

Australian Rare Earths Limited Appoints Travis Beinke as Chief Executive Officer (Ceo), Effective from 19 June 2023

Is Australian Rare Earths (ASX:AR3) In A Good Position To Invest In Growth?

Independent Non-executive Director recently bought AU$197k worth of stock

Australian Rare Earths Limited Announces Company Secretary Changes

Australian Rare Earths Limited Announces Latest Assay Results from its Infill Drilling Programme, Paving the Way for Further Resource Growth and an Upgrade in the Confidence Level At Koppamurra Project

We're Keeping An Eye On Australian Rare Earths' (ASX:AR3) Cash Burn Rate

Australian Rare Earths Limited Announces Strong Assay Results Endorse Further Resource Growth At Koppamurra

Australian Rare Earths Limited, Annual General Meeting, Nov 24, 2022

Australian Rare Earths Limited Announces Substantial Drilling Program Underway At Koppamurra

Australian Rare Earths Limited Announces It Has Taken Another Key Step Forward in Its Development Strategy for Its 100%-Owned Koppamurra Rare Earths Project in South Australia-Victoria with the Receipt of Highly Encouraging Interim Results from Metallurgical Test Work

Australian Rare Earths Limited Announces Executive Changes

Australian Rare Earths (ASX:AR3) Is In A Good Position To Deliver On Growth Plans

Koppamurra Emerges as a Globally Significant Critical Rare Earths Project with 104% Increase in Mineral Resource

Australian Rare Earths Limited, Annual General Meeting, Jul 29, 2022

Australian Rare Earths Limited Announces Record High Grades and Significant Clay Thickness Support Imminent Resource Update

Non-Executive Director recently bought AU$50k worth of stock

Less than half of directors are independent

Australian Rare Earths Limited Commences Mining Trial At Koppamurra

We're Hopeful That Australian Rare Earths (ASX:AR3) Will Use Its Cash Wisely

Australian Rare Earths Limited Announces Positive Metallurgical Results from Koppamurra

Australian Rare Earths Limited Announces Three New Exploration Areas, Potentially Hosting Rare Earth Clay Resources

Australian Rare Earths Limited Announces Exploration Activities on Its 100% Owned, Koppamurra Project

Australian Rare Earths Limited Announces Updates on Exploration Activities on Its 100% Owned, Koppamurra Project, Located in South Australia and Victoria

Australian Rare Earths Limited Announces Initial Assays Confirm the Regional Prospectivity of Koppamurra Project

Australian Rare Earths (ASX:AR3) Is In A Good Position To Deliver On Growth Plans

Australian Rare Earths Limited Announces Drilling Program to Commence At Koppamurra

Australian Rare Earths Limited Announces New Tenure Expands Koppamurra Project by Greater Than 40%

Australian Rare Earths Limited has completed an IPO in the amount of AUD 12 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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