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ARU Arafura Rare Earths Ltd

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  • 0.155
  • 0.0000.00%
20min DelayMarket Closed Aug 16 16:00 AET
371.85MMarket Cap-3039P/E (Static)

Arafura Rare Earths Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
422.07%128.85M
422.07%128.85M
128.78%24.68M
128.78%24.68M
-52.63%10.79M
-52.63%10.79M
321.86%22.77M
321.86%22.77M
-31.45%5.4M
-31.45%5.4M
-Cash and cash equivalents
422.07%128.85M
422.07%128.85M
128.78%24.68M
128.78%24.68M
-52.63%10.79M
-52.63%10.79M
321.86%22.77M
321.86%22.77M
-31.45%5.4M
-31.45%5.4M
-Accounts receivable
30.67%789.1K
30.67%789.1K
414.60%603.88K
414.60%603.88K
-46.06%117.35K
-46.06%117.35K
252.52%217.56K
252.52%217.56K
-70.57%61.72K
-70.57%61.72K
-Notes receivable
410.06%42.58K
410.06%42.58K
101.79%8.35K
101.79%8.35K
60.85%4.14K
60.85%4.14K
-64.95%2.57K
-64.95%2.57K
--7.34K
--7.34K
-Other receivables
202.64%20.08M
202.64%20.08M
299.66%6.64M
299.66%6.64M
45.51%1.66M
45.51%1.66M
155.68%1.14M
155.68%1.14M
-35.91%446.28K
-35.91%446.28K
Total current assets
409.83%129.64M
409.83%129.64M
133.18%25.43M
133.18%25.43M
-52.56%10.9M
-52.56%10.9M
321.08%22.99M
321.08%22.99M
-32.46%5.46M
-32.46%5.46M
Non current assets
-Accumulated depreciation
----
----
----
----
----
----
38.11%-774.4K
38.11%-774.4K
-3.00%-1.25M
-3.00%-1.25M
-Long term equity investment
217.98%665.48K
217.98%665.48K
--209.29K
--209.29K
----
----
--190.67K
--190.67K
----
----
Regulatory assets
30.67%789.1K
30.67%789.1K
414.60%603.88K
414.60%603.88K
-46.06%117.35K
-46.06%117.35K
252.52%217.56K
252.52%217.56K
-70.57%61.72K
-70.57%61.72K
Liabilities
Current liabilities
Current debt and capital lease obligation
266.22%970.22K
266.22%970.22K
38.78%264.93K
38.78%264.93K
-17.20%190.9K
-17.20%190.9K
--230.54K
--230.54K
----
----
-Current capital lease obligation
266.22%970.22K
266.22%970.22K
38.78%264.93K
38.78%264.93K
-17.20%190.9K
-17.20%190.9K
--230.54K
--230.54K
----
----
-accounts payable
298.65%12.3M
298.65%12.3M
243.68%3.08M
243.68%3.08M
44.12%897.41K
44.12%897.41K
125.62%622.68K
125.62%622.68K
-74.35%275.98K
-74.35%275.98K
-Total tax payable
1,907.23%4.37M
1,907.23%4.37M
5,160.67%217.63K
5,160.67%217.63K
-97.86%4.14K
-97.86%4.14K
2,533.11%193.24K
2,533.11%193.24K
-97.91%7.34K
-97.91%7.34K
-Other payable
319.24%2.46M
319.24%2.46M
4.27%587.81K
4.27%587.81K
65.65%563.74K
65.65%563.74K
--340.33K
--340.33K
----
----
Current provisions
0.35%107.49K
0.35%107.49K
-21.64%107.11K
-21.64%107.11K
27.62%136.69K
27.62%136.69K
-24.49%107.11K
-24.49%107.11K
--141.85K
--141.85K
Current deferred liabilities
--5.99M
--5.99M
----
----
----
----
----
----
----
----
Current liabilities
275.02%40.26M
275.02%40.26M
205.93%10.74M
205.93%10.74M
28.77%3.51M
28.77%3.51M
88.69%2.73M
88.69%2.73M
-32.99%1.44M
-32.99%1.44M
Non current liabilities
-Long term debt
217.98%665.48K
217.98%665.48K
--209.29K
--209.29K
----
----
--190.67K
--190.67K
----
----
Non current accrued expenses
8.63%127.43M
8.63%127.43M
2.84%117.31M
2.84%117.31M
5.57%114.07M
5.57%114.07M
7.68%108.05M
7.68%108.05M
7.16%100.35M
7.16%100.35M
Employee benefits
410.06%42.58K
410.06%42.58K
101.79%8.35K
101.79%8.35K
60.85%4.14K
60.85%4.14K
-64.95%2.57K
-64.95%2.57K
--7.34K
--7.34K
Preferred securities outside stock equity
26.64%815.18K
26.64%815.18K
3.19%643.7K
3.19%643.7K
0.01%623.82K
0.01%623.82K
7.52%623.74K
7.52%623.74K
51.45%580.14K
51.45%580.14K
Total non current liabilities
307.45%44.63M
307.45%44.63M
211.77%10.95M
211.77%10.95M
20.39%3.51M
20.39%3.51M
101.05%2.92M
101.05%2.92M
-42.08%1.45M
-42.08%1.45M
Shareholders'equity
Share capital
62.03%466.2M
62.03%466.2M
18.77%287.73M
18.77%287.73M
-0.01%242.26M
-0.01%242.26M
13.19%242.28M
13.19%242.28M
5.15%214.05M
5.15%214.05M
-common stock
62.03%466.2M
62.03%466.2M
18.77%287.73M
18.77%287.73M
-0.01%242.26M
-0.01%242.26M
13.19%242.28M
13.19%242.28M
5.15%214.05M
5.15%214.05M
Gains losses not affecting retained earnings
3.34%13.57M
3.34%13.57M
3.42%13.14M
3.42%13.14M
0.49%12.7M
0.49%12.7M
3.48%12.64M
3.48%12.64M
4.61%12.21M
4.61%12.21M
Total equity
81.08%259.53M
81.08%259.53M
14.17%143.32M
14.17%143.32M
-4.45%125.53M
-4.45%125.53M
23.87%131.38M
23.87%131.38M
4.03%106.06M
4.03%106.06M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 422.07%128.85M422.07%128.85M128.78%24.68M128.78%24.68M-52.63%10.79M-52.63%10.79M321.86%22.77M321.86%22.77M-31.45%5.4M-31.45%5.4M
-Cash and cash equivalents 422.07%128.85M422.07%128.85M128.78%24.68M128.78%24.68M-52.63%10.79M-52.63%10.79M321.86%22.77M321.86%22.77M-31.45%5.4M-31.45%5.4M
-Accounts receivable 30.67%789.1K30.67%789.1K414.60%603.88K414.60%603.88K-46.06%117.35K-46.06%117.35K252.52%217.56K252.52%217.56K-70.57%61.72K-70.57%61.72K
-Notes receivable 410.06%42.58K410.06%42.58K101.79%8.35K101.79%8.35K60.85%4.14K60.85%4.14K-64.95%2.57K-64.95%2.57K--7.34K--7.34K
-Other receivables 202.64%20.08M202.64%20.08M299.66%6.64M299.66%6.64M45.51%1.66M45.51%1.66M155.68%1.14M155.68%1.14M-35.91%446.28K-35.91%446.28K
Total current assets 409.83%129.64M409.83%129.64M133.18%25.43M133.18%25.43M-52.56%10.9M-52.56%10.9M321.08%22.99M321.08%22.99M-32.46%5.46M-32.46%5.46M
Non current assets
-Accumulated depreciation ------------------------38.11%-774.4K38.11%-774.4K-3.00%-1.25M-3.00%-1.25M
-Long term equity investment 217.98%665.48K217.98%665.48K--209.29K--209.29K----------190.67K--190.67K--------
Regulatory assets 30.67%789.1K30.67%789.1K414.60%603.88K414.60%603.88K-46.06%117.35K-46.06%117.35K252.52%217.56K252.52%217.56K-70.57%61.72K-70.57%61.72K
Liabilities
Current liabilities
Current debt and capital lease obligation 266.22%970.22K266.22%970.22K38.78%264.93K38.78%264.93K-17.20%190.9K-17.20%190.9K--230.54K--230.54K--------
-Current capital lease obligation 266.22%970.22K266.22%970.22K38.78%264.93K38.78%264.93K-17.20%190.9K-17.20%190.9K--230.54K--230.54K--------
-accounts payable 298.65%12.3M298.65%12.3M243.68%3.08M243.68%3.08M44.12%897.41K44.12%897.41K125.62%622.68K125.62%622.68K-74.35%275.98K-74.35%275.98K
-Total tax payable 1,907.23%4.37M1,907.23%4.37M5,160.67%217.63K5,160.67%217.63K-97.86%4.14K-97.86%4.14K2,533.11%193.24K2,533.11%193.24K-97.91%7.34K-97.91%7.34K
-Other payable 319.24%2.46M319.24%2.46M4.27%587.81K4.27%587.81K65.65%563.74K65.65%563.74K--340.33K--340.33K--------
Current provisions 0.35%107.49K0.35%107.49K-21.64%107.11K-21.64%107.11K27.62%136.69K27.62%136.69K-24.49%107.11K-24.49%107.11K--141.85K--141.85K
Current deferred liabilities --5.99M--5.99M--------------------------------
Current liabilities 275.02%40.26M275.02%40.26M205.93%10.74M205.93%10.74M28.77%3.51M28.77%3.51M88.69%2.73M88.69%2.73M-32.99%1.44M-32.99%1.44M
Non current liabilities
-Long term debt 217.98%665.48K217.98%665.48K--209.29K--209.29K----------190.67K--190.67K--------
Non current accrued expenses 8.63%127.43M8.63%127.43M2.84%117.31M2.84%117.31M5.57%114.07M5.57%114.07M7.68%108.05M7.68%108.05M7.16%100.35M7.16%100.35M
Employee benefits 410.06%42.58K410.06%42.58K101.79%8.35K101.79%8.35K60.85%4.14K60.85%4.14K-64.95%2.57K-64.95%2.57K--7.34K--7.34K
Preferred securities outside stock equity 26.64%815.18K26.64%815.18K3.19%643.7K3.19%643.7K0.01%623.82K0.01%623.82K7.52%623.74K7.52%623.74K51.45%580.14K51.45%580.14K
Total non current liabilities 307.45%44.63M307.45%44.63M211.77%10.95M211.77%10.95M20.39%3.51M20.39%3.51M101.05%2.92M101.05%2.92M-42.08%1.45M-42.08%1.45M
Shareholders'equity
Share capital 62.03%466.2M62.03%466.2M18.77%287.73M18.77%287.73M-0.01%242.26M-0.01%242.26M13.19%242.28M13.19%242.28M5.15%214.05M5.15%214.05M
-common stock 62.03%466.2M62.03%466.2M18.77%287.73M18.77%287.73M-0.01%242.26M-0.01%242.26M13.19%242.28M13.19%242.28M5.15%214.05M5.15%214.05M
Gains losses not affecting retained earnings 3.34%13.57M3.34%13.57M3.42%13.14M3.42%13.14M0.49%12.7M0.49%12.7M3.48%12.64M3.48%12.64M4.61%12.21M4.61%12.21M
Total equity 81.08%259.53M81.08%259.53M14.17%143.32M14.17%143.32M-4.45%125.53M-4.45%125.53M23.87%131.38M23.87%131.38M4.03%106.06M4.03%106.06M

Analysis

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