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 2026, The total current assets of American Rare Earths Limited (ASX:ARR) was around $19,477,950 which consisted of $18,550,987 of Cash, no Inventory and $899,158 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
$18,550,987
Current assets
$19,477,950
Total assets
$52,025,833

The latest balance sheet of American Rare Earths Limited also showed $31,961,007 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 $52,025,833.

American Rare Earths Limited Balance Sheet Statement - Liabilities

ARR's latest annual results shows the balance sheet has $1,920,485 of Accounts Payable. Also there were $25,674 of Short/Long term debt, no Long term debt, no Other Current liabilities and $4,193,689 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
$1,920,485
Current liabilities
$4,193,689
Total liabilities
$4,193,689

As per the 30 Jun 2026's annual report of American Rare Earths Limited, the total liabilities were $4,193,689.

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 $47,832,144 which consisted of $74,194,390 of Common stocks, $-29,054,440 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 2026 30 Jun 2025 30 Jun 2024 30 Jun 2023 30 Jun 2022
Cash 18,550,987 9,353,143 16,299,550 12,485,220 -
Net Receivables 899,158 248,558 26,833 76,269 -
Inventory - - - - -
Total Current Assets 19,477,950 10,662,984 19,572,654 12,637,117 -
Property Plant Equipment 31,961,007 19,117,648 13,241,577 8,880,651 -
Good Will - - - - -
Intangible Assets - - - - -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 52,025,833 31,334,278 34,019,733 25,914,657 -
Accounts Payable 1,920,485 341,375 196,432 410,992 -
Short/Long Term Debt 25,674 182,871 342,057 116,155 -
Other Current Liabilities - - - - -
Long Term Debt - - - - -
Other Liabilities - - - - -
Total Current Liabilities 4,193,689 1,196,860 789,945 663,508 -
Total Liabilities 4,193,689 1,223,784 961,612 715,809 -
Common Stock 74,194,390 50,338,838 46,687,101 34,010,645 -
Retained Earnings -29,054,440 -23,673,740 -17,215,109 -11,183,945 -
Treasury Stock - - - - -
Other Stockholder Equity - - - - -
Total Stockholder Equity 47,832,144 30,110,494 33,058,121 25,198,848 -
Net Tangible Assets 47,832,144 30,110,494 33,058,121 25,198,848 -

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 2026, American Rare Earths Limited (ASX:ARR) has $18,550,987 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 $47,832,144 of Total stock holder equity.