AU Stock MarketDetailed Quotes
ARU Arafura Rare Earths Ltd
- 0.155
- 0.0000.00%
20min DelayMarket Closed Aug 16 16:00 AET
371.85MMarket Cap-3039P/E (Static)
0.160High0.155Low1.26MVolume0.160Open0.155Pre Close198.93KTurnover0.28552wk High0.06%Turnover Ratio2.40BShares0.11552wk Low-0.066EPS TTM330.68MFloat Cap2.280Historical HighLossP/E (Static)2.13BShs Float0.037Historical Low-0.051EPS LYR3.23%Amplitude--Dividend TTM2.15P/B1Lot Size--Div YieldTTM
Arafura Rare Earths Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -209.48%-61.04M | -9,543.28%-19.72M | -31.20%208.86K | -31.91%303.57K | -32.40%445.84K | -22.15%659.57K | -10.88%847.25K | -33.87%950.73K | 85.11%1.44M | -60.31%776.62K |
| Other cash income from operating activities | -209.48%-61.04M | -9,543.28%-19.72M | -31.20%208.86K | -31.91%303.57K | -32.40%445.84K | -22.15%659.57K | -10.88%847.25K | -33.87%950.73K | 85.11%1.44M | -60.31%776.62K |
| Cash paid | -52.43%-11.51M | -35.97%-7.55M | -6.85%-5.55M | 2.96%-5.2M | -20.37%-5.36M | 0.13%-4.45M | 7.13%-4.46M | 20.35%-4.8M | 9.07%-6.02M | 9.98%-6.63M |
| Payments to suppliers for goods and services | -52.43%-11.51M | -35.97%-7.55M | -6.85%-5.55M | 2.96%-5.2M | -20.37%-5.36M | 0.13%-4.45M | 7.13%-4.46M | 20.35%-4.8M | 9.07%-6.02M | 9.98%-6.63M |
| Direct interest paid | -137.01%-46.84K | 28.73%-19.76K | -142.11%-27.73K | -111.43%-11.45K | -15.45%-5.42K | 3.79%-4.69K | 12.32%-4.88K | 28.60%-5.56K | -56.74%-7.79K | -13.39%-4.97K |
| Direct interest received | 2,334.57%3.2M | 22.83%131.34K | -67.05%106.93K | 55.32%324.49K | -21.21%208.92K | -5.56%265.16K | -25.34%280.77K | -44.83%376.07K | -33.03%681.65K | -18.45%1.02M |
| Operating cash flow | -155.49%-69.4M | -415.82%-27.16M | -14.94%-5.27M | 2.67%-4.58M | -33.35%-4.71M | -5.92%-3.53M | 4.15%-3.33M | 11.13%-3.48M | 19.09%-3.91M | -16.27%-4.84M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3.74%-4.05M | 42.71%-3.91M | -9.41%-6.82M | 24.40%-6.24M | -103.97%-8.25M | -83.75%-4.04M | -36.81%-2.2M | 60.14%-1.61M | -43.94%-4.04M | -140.21%-2.8M |
| Capital expenditure reported | 51.30%-2.01M | 44.76%-4.14M | -1.42%-7.49M | 25.43%-7.38M | -105.46%-9.9M | -43.27%-4.82M | 17.40%-3.36M | 34.20%-4.07M | -2.21%-6.19M | 42.64%-6.06M |
| Net PPE purchase and sale | -121.06%-279.09K | 10.84%-126.25K | -1,015.77%-141.59K | -80.33%-12.69K | 98.23%-7.04K | -254.27%-397.79K | 49,402.87%257.85K | 99.52%-523 | -239.18%-110.01K | 98.94%-32.43K |
| Net investment purchase and sale | -12,070.30%-1.88M | 93.83%-15.42K | -114.44%-250K | ---116.58K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | -68.65%116.19K | -64.99%370.67K | -17.15%1.06M | -23.10%1.28M | 41.57%1.66M | 29.61%1.17M | -63.25%905.76K | 8.87%2.46M | -31.07%2.26M | -84.04%3.28M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -3.74%-4.05M | 42.71%-3.91M | -9.41%-6.82M | 24.40%-6.24M | -103.97%-8.25M | -83.75%-4.04M | -36.81%-2.2M | 60.14%-1.61M | -43.94%-4.04M | -140.21%-2.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 294.90%177.56M | 42,677.54%44.96M | -99.63%105.11K | 169.04%28.19M | 252.05%10.48M | -53.94%2.98M | 6.46M | -100.16%-16.03K | ||
| Net issuance payments of debt | ---- | ---- | ---- | ---45.63K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | 294.83%178.48M | 12,780.34%45.2M | -98.76%350.95K | 169.47%28.24M | 252.05%10.48M | -53.94%2.98M | --6.46M | ---- | ---- | ---- |
| Net other financing activities | -281.72%-912.63K | 2.75%-239.08K | ---245.84K | ---- | ---- | ---- | ---- | ---- | ---- | -73.16%-16.03K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 294.90%177.56M | 42,677.54%44.96M | -99.63%105.11K | 169.04%28.19M | 252.05%10.48M | -53.94%2.98M | --6.46M | ---- | ---- | -100.16%-16.03K |
| Net cash flow | ||||||||||
| Beginning cash position | 128.78%24.68M | -52.63%10.79M | 321.86%22.77M | -31.45%5.4M | -36.86%7.87M | 8.05%12.47M | -30.53%11.54M | -32.31%16.62M | -23.73%24.55M | 64.66%32.18M |
| Current changes in cash | 649.38%104.11M | 215.93%13.89M | -168.97%-11.98M | 801.51%17.37M | 46.13%-2.48M | -594.61%-4.6M | 118.28%929.44K | 36.02%-5.09M | -3.82%-7.95M | -160.91%-7.66M |
| Effect of exchange rate changes | 14,462.41%61.6K | 196.36%423 | -499.09%-439 | -51.97%110 | 146.64%229 | 37.05%-491 | -106.06%-780 | -20.57%12.86K | -13.63%16.19K | -73.36%18.75K |
| End cash Position | 422.07%128.85M | 128.78%24.68M | -52.63%10.79M | 321.86%22.77M | -31.45%5.4M | -36.86%7.87M | 8.05%12.47M | -30.53%11.54M | -32.31%16.62M | -23.73%24.55M |
| Free cash from | -127.89%-71.7M | -143.93%-31.46M | -6.82%-12.9M | 17.51%-12.07M | -67.15%-14.64M | -29.70%-8.76M | 10.57%-6.75M | 26.06%-7.55M | 6.51%-10.21M | 38.53%-10.92M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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