# American Rare Earths Ltd (ARRNF)

> Basic Materials · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ARRNF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -3.06M | $ -2.73M | $ 109.7K | $ 48.19M |
| 2025 | $ 0 | $ -6.47M | $ -10.59M | $ 182.9K | $ 30.11M |
| 2024 | $ 0 | $ -6.41M | $ -8.38M | $ 342.1K | $ 33.06M |
| 2023 | $ 70.7K | $ -5.14M | $ -7.29M | $ 116.2K | $ 25.20M |
| 2022 | $ 46.5K | $ -2.32M | $ -5.87M | $ 173.4K | $ 16.00M |
| 2021 | $ 112.1K | $ -309.0K | $ -2.85M | $ 48.5K | $ 9.55M |
| 2020 | $ 67.5K | $ 1.11M | $ -1.96M | $ 110.0K | $ 6.31M |
| 2019 | $ 43.3K | $ -1.68M | $ -1.97M | $ 0 | $ 3.22M |
| 2018 | $ 200.0K | $ -1.90M | $ -2.11M | $ 0 | $ 4.49M |
| 2017 | $ 50.9K | $ -1.30M | $ -1.01M | $ 0 | $ 5.83M |
| 2016 | $ 393.2K | $ -933.2K | $ -767.2K | $ 0 | $ 4.24M |
| 2015 | $ 222.8K | $ -568.9K | $ -671.5K | $ 22.1K | $ 2.70M |
| 2014 | $ 469.4K | $ -712.0K | $ -364.9K | $ 0 | $ 2.32M |
| 2013 | $ 747.4K | $ -1.14M | $ -1.07M | $ 0 | $ 2.61M |
| 2012 | $ 0 | $ -820.7K | $ -1.03M | N/A | $ 3.29M |
| 2011 | $ 0 | $ -607.9K | $ -350.2K | $ 23.3K | $ 4.06M |
| 2010 | N/A | N/A | $ -71.2K | $ 0 | $ 7.19M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.02 |
| Current Ratio | 31.83 |

## Other views

- [Metrics](https://sponda.capital/en/ARRNF.md)
- [Charts](https://sponda.capital/en/ARRNF/charts.md)
- [Compare](https://sponda.capital/en/ARRNF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.