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American Rare Earths Bilan de santé

Santé financière contrôle des critères 6/6

American Rare Earths possède un total de capitaux propres de A$22.3M 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$23.0M et de A$742.9K.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$6.30m
Fonds propres	AU$22.27m
Total du passif	AU$742.91k
Total des actifs	AU$23.01m

Mises à jour récentes de la santé financière

Here's Why We're Not Too Worried About American Rare Earths' (ASX:ARR) Cash Burn Situation

Mar 07

Recent updates

We're Not Very Worried About American Rare Earths' (ASX:ARR) Cash Burn Rate

Jan 25

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

Oct 07

We're Not Very Worried About American Rare Earths' (ASX:ARR) Cash Burn Rate

Jun 20

Here's Why We're Not Too Worried About American Rare Earths' (ASX:ARR) Cash Burn Situation

Mar 07

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ARR ( A$6.5M ) dépassent ses passifs à court terme ( A$518.0K ).

Passif à long terme: Les actifs à court terme de ARR ( A$6.5M ) dépassent ses passifs à long terme ( A$224.9K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: ARR est sans dette.

Réduire la dette: ARR 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: ARR dispose d'une piste de trésorerie suffisante pour 9 mois sur la base du dernier flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: ARR devrait disposer d'une marge de trésorerie suffisante pour 6 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

American Rare Earths Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

We're Not Very Worried About American Rare Earths' (ASX:ARR) Cash Burn Rate

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

We're Not Very Worried About American Rare Earths' (ASX:ARR) Cash Burn Rate

Here's Why We're Not Too Worried About American Rare Earths' (ASX:ARR) Cash Burn Situation

Recent updates

American Rare Earths Limited Announces 2024 Drilling Completed in Cowboy State Mine Area

American Rare Earths Limited Announces Chief Executive Officer Changes

American Rare Earths Limited 2024 Drilling Commences in Cowboy State Mine Area

American Rare Earths to Receive AUD 10.7 Million of Grant Funding from State of Wyoming

American Rare Earths Ltd. Announces Upcoming Exploration Drilling at the Halleck Creek Project

American Rare Earths Announces Zircon Co-Product Potential

Non-Executive Director recently sold AU$319k worth of stock

Non-Executive Director recently sold AU$245k worth of stock

American Rare Earths Announces Results from A Metallurgical Study on Leaching Extraction of REE from Halleck Creek Ore by Low Temperature, Direct Acid Leaching

American Rare Earths' Assay Results Expand Rare Earth Enrichment Within the Cowboy State Mine Area at Halleck Creek, Wyoming

New minor risk - Shareholder dilution

American Rare Earths Limited has completed a Follow-on Equity Offering in the amount of AUD 13.5 million.

American Rare Earths Limited has filed a Follow-on Equity Offering in the amount of AUD 13.5 million.

New major risk - Share price stability

We're Not Very Worried About American Rare Earths' (ASX:ARR) Cash Burn Rate

American Rare Earths Limited Announces Results from Drilling Program at Halleck Creek

American Rare Earths Limited Announces Executive Changes

American Rare Earths Limited Withdraws Resolution of Re-Election of Director - Francis Creagh O'connor

American Rare Earths Limited, Annual General Meeting, Nov 16, 2023

New minor risk - Share price stability

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

American Rare Earths Limited Announces an Update on Autumn Exploration Drilling and Completion of Significant Mapping and Sampling Work At Halleck Creek

American Rare Earths Limited Announces US Management Changes

New minor risk - Financial data availability

American Rare Earths to Commence Drilling at Halleck Creek

New minor risk - Financial data availability

American Rare Earths Limited Announces Board Appointments

American Rare Earths Limited Appoints Paul Zink to Its Board

American Rare Earths Limited Appoints Kenneth Traub as Non-Executive Director

American Rare Earths Stakes New High-Grade Rare Earth Deposit in Wyoming, USA

American Rare Earths Limited Announces CEO Changes

American Rare Earths Limited Announces CFO Changes

American Rare Earths Limited Announces Resignation of Mr. Clarence Mcallister from the Board

We're Not Very Worried About American Rare Earths' (ASX:ARR) Cash Burn Rate

American Rare Earths Reports Positive Metallurgical Test Results

Insider recently bought AU$60k worth of stock

Here's Why We're Not Too Worried About American Rare Earths' (ASX:ARR) Cash Burn Situation

American Rare Earths Further Extends Zone At Halleck Creek, Wyoming

American Rare Earths Limited Announces Assay Results for 998 Samples from 10 Reverse Circulation Holes At the Halleck Creek Rare Earths Projects in Wyoming

American Rare Earths Limited Identifies Potential New Rare Earth Deposit in Wyoming, USA

American Rare Earths Limited Announces Resignation of Noel Whitcher as Company Secretary Effective 31 January 2023

American Rare Earths Limited Announces Executive Changes

American Rare Earths on Target to Define a Significant JORC Resource at Halleck Creek

American Rare Earths Limited Announces the Results of Initial Minerology Test Work Conducted on Core Material from the Halleck Creek Rare Earths Project in Albany County

American Rare Earths Limited Provides an Update on Exploration Drilling At the Halleck Creek Rare Earths Project in Albany County, Wyoming

Less than half of directors are independent

American Rare Earths Limited Provides an Update on Exploration Drilling at the Halleck Creek Rare Earths Project in Albany County, Wyoming

American Rare Earths Limited, Annual General Meeting, Nov 08, 2022

American Rare Earths Limited Completes Metallurgical Test Work At La Paz

American Rare Earths Limited Announces Substantial Increase to the Exploration Target for the Halleck Creek Project

American Rare Earths Limited announced that it expects to receive AUD 14 million in funding from Proactive Investors Australia Pty Ltd

American Rare Earths Limited Announces Assay Results from Recent Surface Sampling of Newly Claimed Areas at the Halleck Creek Rare Earth Project

American Rare Earths Limited Announces the Retirement of Non-Executive Director Mr. Denis Geldard, Effective 31 August 2022

American Rare Earths Limited Announces Highly Promising Assay Results from Recent Exploration Drilling in the Halleck Creek Rare Earth Project in Wyoming, Usa

Independent Non-Executive Director recently sold AU$246k worth of stock

American Rare Earths Limited Announces Outstanding Drill Assay Results for Halleck Creek Rare Earth Project

American Rare Earths Announces Highly Promising Assay Results from Recent Exploration Drilling in the Southwest Area of its La Paz Project in Arizona, USA

American Rare Earths Limited Announces Exploration Drill Program At Halleck Creek Rare Earths Project in Albany County, Wyoming

American Rare Earths Limited Announces Exploration Grows Wyoming Rare Earths Project

Less than half of directors are independent

American Rare Earths Provides an Update on La Paz Metallurgy

First half 2022 earnings: Revenues and EPS in line with analyst expectations

American Rare Earths Limited Announces Board Changes

Non Executive Director recently sold AU$200k worth of stock

American Rare Earths Limited announced that it expects to receive AUD 6.0902 million in funding from Fidelity International Ltd

Less than half of directors are independent

Less than half of directors are independent

Full year 2021 earnings released: AU$0.001 loss per share (vs AU$0.005 profit in FY 2020)

American Rare Earths Limited (ASX:ARR) completed the acquisition of Wyoming Rare Pty Ltd from Zenith Minerals Limited (ASX:ZNC).

American Rare Earths Limited Announces Technical Report Searchlight Rare Earths Project Nevada

First half 2021 earnings released: AU$0.002 loss per share (vs AU$0.005 loss in 1H 2020)