American Rare Earths Limited

ASX:ARR Stock Report

Market Cap: AU$116.0m

American Rare Earths Balance Sheet Health

Financial Health criteria checks 6/6

American Rare Earths has a total shareholder equity of A$22.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$23.0M and A$742.9K respectively.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ration/a
CashAU$6.30m
EquityAU$22.27m
Total liabilitiesAU$742.91k
Total assetsAU$23.01m

Recent financial health updates

Recent updates

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

Jan 25
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

Oct 07
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

Jun 20
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

Mar 07
Here's Why We're Not Too Worried About American Rare Earths' (ASX:ARR) Cash Burn Situation

Financial Position Analysis

Short Term Liabilities: ARR's short term assets (A$6.5M) exceed its short term liabilities (A$518.0K).

Long Term Liabilities: ARR's short term assets (A$6.5M) exceed its long term liabilities (A$224.9K).


Debt to Equity History and Analysis

Debt Level: ARR is debt free.

Reducing Debt: ARR has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ARR has sufficient cash runway for 9 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: ARR is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.


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