In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

American Rare Earths Limited Balance Sheet Statement - Assets

As of 30 Jun 2025, The total current assets of American Rare Earths Limited (ASX:ARR) was around $10,662,984 which consisted of $9,353,143 of Cash, no Inventory and $248,558 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$9,353,143
Current assets
$10,662,984
Total assets
$31,334,278

The latest balance sheet of American Rare Earths Limited also showed $19,117,648 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $31,334,278.

American Rare Earths Limited Balance Sheet Statement - Liabilities

ARR's latest annual results shows the balance sheet has $341,375 of Accounts Payable. Also there were $182,871 of Short/Long term debt, no Long term debt, no Other Current liabilities and $1,196,860 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$341,375
Current liabilities
$1,196,860
Total liabilities
$1,223,784

As per the 30 Jun 2025's annual report of American Rare Earths Limited, the total liabilities were $1,223,784.

ARR Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of American Rare Earths Limited showed the total stock holder equity was $30,110,494 which consisted of $50,338,838 of Common stocks, $-23,673,740 of Retained earnings and no Other stock holder equity.

ARR Balance Sheet Statement History

Following table shows the history of balance sheet for American Rare Earths Limited (ARR).

30 Jun 2025 30 Jun 2024 30 Jun 2023 30 Jun 2022
Cash 9,353,143 16,299,550 12,485,220 6,339,542
Net Receivables 248,558 26,833 76,269 69,109
Inventory - - - -
Total Current Assets 10,662,984 19,572,654 12,637,117 6,498,122
Property Plant Equipment 19,117,648 13,241,577 8,880,651 5,105,058
Good Will - - - -
Intangible Assets - - - -
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 31,334,278 34,019,733 25,914,657 16,927,072
Accounts Payable 341,375 196,432 410,992 402,451
Short/Long Term Debt 182,871 342,057 116,155 173,361
Other Current Liabilities - - - -
Long Term Debt - - - -
Other Liabilities - - - -
Total Current Liabilities 1,196,860 789,945 663,508 809,822
Total Liabilities 1,223,784 961,612 715,809 925,977
Common Stock 50,338,838 46,687,101 34,010,645 20,828,812
Retained Earnings -23,673,740 -17,215,109 -11,183,945 -6,359,850
Treasury Stock - - - -
Other Stockholder Equity - - - -
Total Stockholder Equity 30,110,494 33,058,121 25,198,848 16,001,095
Net Tangible Assets 30,110,494 33,058,121 25,198,848 16,001,095

American Rare Earths Limited (ASX:ARR) Balance Sheet Statement FAQ

1. How much Cash American Rare Earths Limited has on their balance sheet?

As of 30 Jun 2025, American Rare Earths Limited (ASX:ARR) has $9,353,143 of Cash.

2. What's the long term debt of American Rare Earths Limited?

As per the latest Balance sheet of American Rare Earths Limited (ASX:ARR), it has no Long term debt.

3. How much share holder equity does American Rare Earths Limited has?

The American Rare Earths Limited (ASX:ARR)'s balance sheet shows that it has $30,110,494 of Total stock holder equity.