Australian Rare EARTHS Ltd

AR3 · AU · Basic Materials / Other Industrial Metals & Mining

0.083AUD-0.00 (-2.35%)

Price History

Full chart

Market Stats

Previous Close0.085

Open0.085

Day Range0.083 – 0.086

52-Week Range0.087 – 0.41

Volume134.97K

Market Cap24.66M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.02

Dividend Yield0.00%

Beta0.28

50-Day Avg0.1065

200-Day Avg0.1369

About

Australian Rare Earths Limited engages in the exploration and development of rare earths and uranium mineral resources in Australia. Its flagship project is the 100% owned Koppamurra project covering an area of 7,400 square kilometers located in South-Eastern South Australia and Western Victoria. The company was formerly known as Tawel Exploration Pty Ltd and changed its name to Australian Rare Earths Limited in March 2021. Australian Rare Earths Limited was incorporated in 2019 and is headquartered in Adelaide, Australia.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Rickie James Pobjoy B.Sc.
Employees0
Headquarters111 Gawler Place, Adelaide, SA, Australia, 5000, Australia
Websitehttps://ar3.com.au

Leadership

Mr. Rickie James Pobjoy B.Sc.Chief Technical Officer
Mr. Chris CockburnExploration Manager

Financials

Income Statement

Currency: AUD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	20.00K	4.00K	66.70K	195.67K	448.50K	222.15K	-
Growth (%)	-	-80.00%	+1567.50%	+193.36%	+129.21%	-50.47%	-
Cost of Revenue	-	-	43.75K	60.85K	221.06K	222.96K	218.11K
Gross Profit	-	-	22.95K	-60.85K	-221.00K	222.15K	-218.11K
Gross Margin	-	-	34.41%	-31.10%	-49.28%	100.00%	-
Operating Expense	-	-	5.47M	2.55M	2.66M	2.45M	4.98M
Operating Income	-25.66K	-591.00K	-5.44M	-2.61M	-2.88M	-2.23M	-5.20M
Operating Margin	-128.30%	-14775.00%	-8159.56%	-1335.92%	-641.69%	-1002.13%	-
EBITDA	-25.66K	4.00K	-5.33M	-2.36M	-3.23M	-3.40M	-4.98M
EBITDA Margin	-128.30%	100.00%	-7993.97%	-1205.09%	-719.73%	-1531.56%	-
Net Income	-5.66K	-587.00K	-5.37M	-2.42M	-3.45M	-3.48M	-4.85M
Net Income Margin	-28.29%	-14675.00%	-8052.60%	-1236.27%	-768.98%	-1565.83%	-
Interest Expense	0	0	-	-	-	-	-
Interest Expense % of Total Revenue	0.00%	0.00%	-	-	-	-	-

Balance Sheet

Currency: AUD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	6.22K	13.15M	18.48M	26.96M	23.76M	25.08M	28.47M
Total Liabilities	11.88K	1.18M	1.26M	2.07M	1.69M	2.27M	2.06M
Total Equity	-5.65K	11.97M	17.22M	24.89M	22.08M	22.81M	26.41M
Cash	5.37K	12.08M	12.62M	14.98M	7.61M	4.91M	4.40M
Total Debt	-	-	62.23K	224.51K	643.75K	520.17K	353.63K
Net Debt	-5.37K	-12.08M	-12.55M	-14.76M	-6.96M	-4.39M	-4.05M

Cash Flow

Currency: AUD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-3.32K	-214.90K	-1.69M	-2.10M	-2.40M	-1.33M	-1.11M
Investing Cash Flow	-11.31K	-893.64K	-4.49M	-5.89M	-4.89M	-4.77M	-6.02M
Financing Cash Flow	20.00K	13.18M	6.71M	10.36M	-86.28K	3.40M	6.62M
Capital Expenditure	11.31K	883.64K	4.40M	5.84M	4.86M	5.50M	16.76K
Free Cash Flow	-14.63K	-1.10M	-6.09M	-7.95M	-7.26M	-6.83M	-1.13M
FCF to OCF	440.56%	511.18%	360.18%	377.69%	302.58%	512.60%	101.51%

Earnings

Report Date	Jun 29, 2021	Sep 22, 2021	Feb 24, 2022	Sep 29, 2022	Mar 1, 2023	Mar 13, 2025	Sep 29, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.00	-0.01	-0.03	-0.02	-0.01	-0.01	-0.01
Surprise	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap24.66M

Enterprise Value23.98M

Trailing P/E0.00

Forward P/E0.00

Price / Sales733.53

Price / Book1.15

EPS-0.02

Book Value0.10

Revenue (TTM)33.62K

Gross Profit (TTM)33.62K

EBITDA-4.97M

Profit Margin0.00%

Operating Margin-7201.34%

Return on Equity-19.73%

Return on Assets-11.71%

Shares Outstanding256.88M

Shares Float196.50M

Beta0.28

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%