ARR.AX
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on ARR.AX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Selling, general & admin | $4.26M | $4.82M | $2.53M | $3.04M | -11.6% |
| Total operating expense | $6.33M | $6.01M | $4.12M | $4.18M | +5.3% |
| Operating income | -$6.33M | -$6.01M | -$4.12M | -$4.18M | -5.3% |
| Net interest income | $694.46K | $455.44K | $400.00K | -$21.27K | +52.5% |
| Pre-tax income | -$6.47M | -$6.26M | -$4.85M | -$2.04M | -3.3% |
| Tax provision | $0 | $0 | $0 | $0 | — |
| Net income | -$6.47M | -$6.26M | -$4.85M | -$2.04M | -3.3% |
| Net income to common | -$6.47M | -$6.26M | -$4.85M | -$2.04M | -3.3% |
| Basic EPS | -0.01 | -0.01 | -0.01 | -0.01 | +4.4% |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.01 | +4.4% |
| EBIT | -$6.33M | -$6.01M | -$4.12M | -$4.18M | -5.3% |
| EBITDA | -$6.20M | -$5.88M | -$4.03M | -$4.12M | -5.5% |
| Basic shares | 502.27M | 462.18M | 437.23M | 371.54M | +8.7% |
| Diluted shares | 502.27M | 462.18M | 437.23M | 371.54M | +8.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $9.35M | $16.30M | $12.49M | $6.34M | -42.6% |
| Cash & short-term investments | $10.38M | $19.52M | $12.49M | $6.34M | -46.8% |
| Total current assets | $10.66M | $19.57M | $12.64M | $6.50M | -45.5% |
| Property, plant & equipment | $19.12M | $13.24M | $8.88M | $5.11M | +44.4% |
| Total assets | $31.33M | $34.02M | $25.91M | $16.93M | -7.9% |
| Total current liabilities | $1.20M | $789.95K | $663.51K | $809.82K | +51.5% |
| Total debt | $182.87K | $342.06K | $116.16K | $173.36K | -46.5% |
| Total liabilities | $1.22M | $961.61K | $715.81K | $925.98K | +27.3% |
| Retained earnings | -$23.67M | -$17.22M | -$11.18M | -$6.36M | -37.5% |
| Shareholder equity | $30.11M | $33.06M | $25.20M | $16.00M | -8.9% |
| Working capital | $9.47M | $18.78M | $11.97M | $5.69M | -49.6% |
| Net tangible assets | $30.11M | $33.06M | $25.20M | $16.00M | -8.9% |
| Shares issued | 507.42M | 493.42M | 446.42M | 395.70M | +2.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$6.17M | -$4.05M | -$3.68M | -$2.83M | -52.3% |
| Investing cash flow | -$6.98M | -$5.02M | -$4.08M | -$1.83M | -39.1% |
| Share buybacks | — | -$810.06K | -$963.97K | -$430.90K | — |
| Financing cash flow | $4.45M | $12.96M | $13.34M | $6.89M | -65.7% |
| Free cash flow | -$10.59M | -$8.18M | -$6.87M | -$5.17M | -29.4% |
| End cash position | $9.35M | $16.30M | $12.49M | $6.34M | -42.6% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Cash & equivalents | $9.35M | |
| Cash & short-term investments | $10.38M | |
| Total current assets | $10.66M | |
| Property, plant & equipment | $19.12M | |
| Total assets | $31.33M | |
| Total current liabilities | $1.20M | |
| Total debt | $182.87K | |
| Total liabilities | $1.22M | |
| Retained earnings | -$23.67M | |
| Shareholder equity | $30.11M | |
| Working capital | $9.47M | |
| Net tangible assets | $30.11M | |
| Shares issued | 507.42M |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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