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ARU Arafura Rare Earths Ltd

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  • 0.120
  • -0.005-4.00%
20min DelayMarket Closed Nov 26 16:00 AET
295.72MMarket Cap-2608P/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, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-67.27%42.17M
-67.27%42.17M
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
-Cash and cash equivalents
-67.27%42.17M
-67.27%42.17M
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
Receivables
-27.88%569.13K
-27.88%569.13K
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
-Accounts receivable
-27.88%569.13K
-27.88%569.13K
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
Prepaid assets
----
----
----
----
--143.49K
--143.49K
----
----
----
----
Total current assets
-67.03%42.74M
-67.03%42.74M
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
Non current assets
Net PPE
-2.77%123.9M
-2.77%123.9M
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
-Gross PPE
-2.77%123.9M
-2.77%123.9M
8.63%127.43M
8.63%127.43M
2.84%117.31M
2.84%117.31M
4.81%114.07M
4.81%114.07M
7.11%108.83M
7.11%108.83M
-Accumulated depreciation
----
----
----
----
----
----
----
----
38.11%-774.4K
38.11%-774.4K
Other non current assets
40.04%3.45M
40.04%3.45M
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
Total non current assets
-1.96%127.35M
-1.96%127.35M
10.18%129.89M
10.18%129.89M
2.85%117.89M
2.85%117.89M
5.75%114.63M
5.75%114.63M
7.74%108.39M
7.74%108.39M
Total assets
-34.46%170.09M
-34.46%170.09M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-48.81%496.7K
-48.81%496.7K
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
-48.81%496.7K
-48.81%496.7K
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
Payables
-78.51%6.96M
-78.51%6.96M
233.10%32.38M
233.10%32.38M
280.02%9.72M
280.02%9.72M
45.02%2.56M
45.02%2.56M
144.20%1.76M
144.20%1.76M
-accounts payable
-89.87%1.25M
-89.87%1.25M
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
-Other payable
-71.56%5.71M
-71.56%5.71M
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
Current provisions
2,066.23%2.33M
2,066.23%2.33M
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
Pension and other retirement benefit plans
-28.33%584.25K
-28.33%584.25K
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
Current deferred liabilities
105.13%12.29M
105.13%12.29M
--5.99M
--5.99M
----
----
----
----
----
----
Current liabilities
-43.73%22.65M
-43.73%22.65M
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
Non current liabilities
Long term debt and capital lease obligation
-62.01%252.83K
-62.01%252.83K
217.98%665.48K
217.98%665.48K
--209.29K
--209.29K
----
----
--190.67K
--190.67K
-Long term capital lease obligation
-62.01%252.83K
-62.01%252.83K
217.98%665.48K
217.98%665.48K
--209.29K
--209.29K
----
----
--190.67K
--190.67K
Long term provisions
-17.03%3.04M
-17.03%3.04M
--3.66M
--3.66M
----
----
----
----
----
----
Employee benefits
-25.95%31.53K
-25.95%31.53K
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
Total non current liabilities
-23.97%3.32M
-23.97%3.32M
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
Total liabilities
-41.80%25.98M
-41.80%25.98M
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
Shareholders'equity
Share capital
6.42%496.13M
6.42%496.13M
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
-common stock
6.42%496.13M
6.42%496.13M
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
Retained earnings
-38.12%-365.85M
-38.12%-365.85M
-57.20%-264.88M
-57.20%-264.88M
-26.75%-168.5M
-26.75%-168.5M
-5.12%-132.94M
-5.12%-132.94M
-3.95%-126.46M
-3.95%-126.46M
Gains losses not affecting retained earnings
1.88%13.83M
1.88%13.83M
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
Total stockholders'equity
-32.94%144.11M
-32.94%144.11M
62.35%214.9M
62.35%214.9M
8.48%132.37M
8.48%132.37M
-5.01%122.02M
-5.01%122.02M
22.80%128.46M
22.80%128.46M
Total equity
-32.94%144.11M
-32.94%144.11M
62.35%214.9M
62.35%214.9M
8.48%132.37M
8.48%132.37M
-5.01%122.02M
-5.01%122.02M
22.80%128.46M
22.80%128.46M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -67.27%42.17M-67.27%42.17M422.07%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
-Cash and cash equivalents -67.27%42.17M-67.27%42.17M422.07%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
Receivables -27.88%569.13K-27.88%569.13K30.67%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
-Accounts receivable -27.88%569.13K-27.88%569.13K30.67%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
Prepaid assets ------------------143.49K--143.49K----------------
Total current assets -67.03%42.74M-67.03%42.74M409.83%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
Non current assets
Net PPE -2.77%123.9M-2.77%123.9M8.63%127.43M8.63%127.43M2.84%117.31M2.84%117.31M5.57%114.07M5.57%114.07M7.68%108.05M7.68%108.05M
-Gross PPE -2.77%123.9M-2.77%123.9M8.63%127.43M8.63%127.43M2.84%117.31M2.84%117.31M4.81%114.07M4.81%114.07M7.11%108.83M7.11%108.83M
-Accumulated depreciation --------------------------------38.11%-774.4K38.11%-774.4K
Other non current assets 40.04%3.45M40.04%3.45M319.24%2.46M319.24%2.46M4.27%587.81K4.27%587.81K65.65%563.74K65.65%563.74K--340.33K--340.33K
Total non current assets -1.96%127.35M-1.96%127.35M10.18%129.89M10.18%129.89M2.85%117.89M2.85%117.89M5.75%114.63M5.75%114.63M7.74%108.39M7.74%108.39M
Total assets -34.46%170.09M-34.46%170.09M81.08%259.53M81.08%259.53M14.17%143.32M14.17%143.32M-4.45%125.53M-4.45%125.53M23.87%131.38M23.87%131.38M
Liabilities
Current liabilities
Current debt and capital lease obligation -48.81%496.7K-48.81%496.7K266.22%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 -48.81%496.7K-48.81%496.7K266.22%970.22K266.22%970.22K38.78%264.93K38.78%264.93K-17.20%190.9K-17.20%190.9K--230.54K--230.54K
Payables -78.51%6.96M-78.51%6.96M233.10%32.38M233.10%32.38M280.02%9.72M280.02%9.72M45.02%2.56M45.02%2.56M144.20%1.76M144.20%1.76M
-accounts payable -89.87%1.25M-89.87%1.25M298.65%12.3M298.65%12.3M243.68%3.08M243.68%3.08M44.12%897.41K44.12%897.41K125.62%622.68K125.62%622.68K
-Other payable -71.56%5.71M-71.56%5.71M202.64%20.08M202.64%20.08M299.66%6.64M299.66%6.64M45.51%1.66M45.51%1.66M155.68%1.14M155.68%1.14M
Current provisions 2,066.23%2.33M2,066.23%2.33M0.35%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
Pension and other retirement benefit plans -28.33%584.25K-28.33%584.25K26.64%815.18K26.64%815.18K3.19%643.7K3.19%643.7K0.01%623.82K0.01%623.82K7.52%623.74K7.52%623.74K
Current deferred liabilities 105.13%12.29M105.13%12.29M--5.99M--5.99M------------------------
Current liabilities -43.73%22.65M-43.73%22.65M275.02%40.26M275.02%40.26M205.93%10.74M205.93%10.74M28.77%3.51M28.77%3.51M88.69%2.73M88.69%2.73M
Non current liabilities
Long term debt and capital lease obligation -62.01%252.83K-62.01%252.83K217.98%665.48K217.98%665.48K--209.29K--209.29K----------190.67K--190.67K
-Long term capital lease obligation -62.01%252.83K-62.01%252.83K217.98%665.48K217.98%665.48K--209.29K--209.29K----------190.67K--190.67K
Long term provisions -17.03%3.04M-17.03%3.04M--3.66M--3.66M------------------------
Employee benefits -25.95%31.53K-25.95%31.53K410.06%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
Total non current liabilities -23.97%3.32M-23.97%3.32M1,907.23%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
Total liabilities -41.80%25.98M-41.80%25.98M307.45%44.63M307.45%44.63M211.77%10.95M211.77%10.95M20.39%3.51M20.39%3.51M101.05%2.92M101.05%2.92M
Shareholders'equity
Share capital 6.42%496.13M6.42%496.13M62.03%466.2M62.03%466.2M18.77%287.73M18.77%287.73M-0.01%242.26M-0.01%242.26M13.19%242.28M13.19%242.28M
-common stock 6.42%496.13M6.42%496.13M62.03%466.2M62.03%466.2M18.77%287.73M18.77%287.73M-0.01%242.26M-0.01%242.26M13.19%242.28M13.19%242.28M
Retained earnings -38.12%-365.85M-38.12%-365.85M-57.20%-264.88M-57.20%-264.88M-26.75%-168.5M-26.75%-168.5M-5.12%-132.94M-5.12%-132.94M-3.95%-126.46M-3.95%-126.46M
Gains losses not affecting retained earnings 1.88%13.83M1.88%13.83M3.34%13.57M3.34%13.57M3.42%13.14M3.42%13.14M0.49%12.7M0.49%12.7M3.48%12.64M3.48%12.64M
Total stockholders'equity -32.94%144.11M-32.94%144.11M62.35%214.9M62.35%214.9M8.48%132.37M8.48%132.37M-5.01%122.02M-5.01%122.02M22.80%128.46M22.80%128.46M
Total equity -32.94%144.11M-32.94%144.11M62.35%214.9M62.35%214.9M8.48%132.37M8.48%132.37M-5.01%122.02M-5.01%122.02M22.80%128.46M22.80%128.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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