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ARU Arafura Rare Earths Ltd

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  • 0.120
  • +0.010+9.09%
20min DelayNot Open Jan 8 16:00 AET
295.72MMarket Cap-2.61P/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
(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
Operating cash flow (direct method)
Cash income from operating activities
-55.73%-95.06M
-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
Other cash income from operating activities
-55.73%-95.06M
-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
Cash paid
-41.26%-16.26M
-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
Payments to suppliers for goods and services
-41.26%-16.26M
-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
Direct interest paid
-622.76%-338.52K
-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
Direct interest received
-18.06%2.62M
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
Operating cash flow
-57.12%-109.04M
-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
Investing cash flow
Cash flow from continuing investing activities
5.81%-3.82M
-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
Capital expenditure reported
-43.63%-2.89M
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
Net PPE purchase and sale
64.50%-99.08K
-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
Net investment purchase and sale
47.41%-986.84K
-12,070.30%-1.88M
93.83%-15.42K
-114.44%-250K
---116.58K
----
----
----
----
----
Net other investing changes
38.77%161.24K
-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
Cash from discontinued investing activities
Investing cash flow
5.81%-3.82M
-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
Financing cash flow
Cash flow from continuing financing activities
-85.16%26.35M
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
Net issuance payments of debt
----
----
----
----
---45.63K
----
----
----
----
----
Net common stock issuance
-83.23%29.93M
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
-292.00%-3.58M
-281.72%-912.63K
2.75%-239.08K
---245.84K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-85.16%26.35M
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
----
----
Net cash flow
Beginning 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
Current changes in cash
-183.09%-86.51M
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
Effect of exchange rate changes
-378.29%-171.42K
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
End cash Position
-67.27%42.17M
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
Free cash from
-56.30%-112.06M
-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
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(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
Operating cash flow (direct method)
Cash income from operating activities -55.73%-95.06M-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%950.73K85.11%1.44M
Other cash income from operating activities -55.73%-95.06M-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%950.73K85.11%1.44M
Cash paid -41.26%-16.26M-52.43%-11.51M-35.97%-7.55M-6.85%-5.55M2.96%-5.2M-20.37%-5.36M0.13%-4.45M7.13%-4.46M20.35%-4.8M9.07%-6.02M
Payments to suppliers for goods and services -41.26%-16.26M-52.43%-11.51M-35.97%-7.55M-6.85%-5.55M2.96%-5.2M-20.37%-5.36M0.13%-4.45M7.13%-4.46M20.35%-4.8M9.07%-6.02M
Direct interest paid -622.76%-338.52K-137.01%-46.84K28.73%-19.76K-142.11%-27.73K-111.43%-11.45K-15.45%-5.42K3.79%-4.69K12.32%-4.88K28.60%-5.56K-56.74%-7.79K
Direct interest received -18.06%2.62M2,334.57%3.2M22.83%131.34K-67.05%106.93K55.32%324.49K-21.21%208.92K-5.56%265.16K-25.34%280.77K-44.83%376.07K-33.03%681.65K
Operating cash flow -57.12%-109.04M-155.49%-69.4M-415.82%-27.16M-14.94%-5.27M2.67%-4.58M-33.35%-4.71M-5.92%-3.53M4.15%-3.33M11.13%-3.48M19.09%-3.91M
Investing cash flow
Cash flow from continuing investing activities 5.81%-3.82M-3.74%-4.05M42.71%-3.91M-9.41%-6.82M24.40%-6.24M-103.97%-8.25M-83.75%-4.04M-36.81%-2.2M60.14%-1.61M-43.94%-4.04M
Capital expenditure reported -43.63%-2.89M51.30%-2.01M44.76%-4.14M-1.42%-7.49M25.43%-7.38M-105.46%-9.9M-43.27%-4.82M17.40%-3.36M34.20%-4.07M-2.21%-6.19M
Net PPE purchase and sale 64.50%-99.08K-121.06%-279.09K10.84%-126.25K-1,015.77%-141.59K-80.33%-12.69K98.23%-7.04K-254.27%-397.79K49,402.87%257.85K99.52%-523-239.18%-110.01K
Net investment purchase and sale 47.41%-986.84K-12,070.30%-1.88M93.83%-15.42K-114.44%-250K---116.58K--------------------
Net other investing changes 38.77%161.24K-68.65%116.19K-64.99%370.67K-17.15%1.06M-23.10%1.28M41.57%1.66M29.61%1.17M-63.25%905.76K8.87%2.46M-31.07%2.26M
Cash from discontinued investing activities
Investing cash flow 5.81%-3.82M-3.74%-4.05M42.71%-3.91M-9.41%-6.82M24.40%-6.24M-103.97%-8.25M-83.75%-4.04M-36.81%-2.2M60.14%-1.61M-43.94%-4.04M
Financing cash flow
Cash flow from continuing financing activities -85.16%26.35M294.90%177.56M42,677.54%44.96M-99.63%105.11K169.04%28.19M252.05%10.48M-53.94%2.98M6.46M
Net issuance payments of debt -------------------45.63K--------------------
Net common stock issuance -83.23%29.93M294.83%178.48M12,780.34%45.2M-98.76%350.95K169.47%28.24M252.05%10.48M-53.94%2.98M--6.46M--------
Net other financing activities -292.00%-3.58M-281.72%-912.63K2.75%-239.08K---245.84K------------------------
Cash from discontinued financing activities
Financing cash flow -85.16%26.35M294.90%177.56M42,677.54%44.96M-99.63%105.11K169.04%28.19M252.05%10.48M-53.94%2.98M--6.46M--------
Net cash flow
Beginning cash position 422.07%128.85M128.78%24.68M-52.63%10.79M321.86%22.77M-31.45%5.4M-36.86%7.87M8.05%12.47M-30.53%11.54M-32.31%16.62M-23.73%24.55M
Current changes in cash -183.09%-86.51M649.38%104.11M215.93%13.89M-168.97%-11.98M801.51%17.37M46.13%-2.48M-594.61%-4.6M118.28%929.44K36.02%-5.09M-3.82%-7.95M
Effect of exchange rate changes -378.29%-171.42K14,462.41%61.6K196.36%423-499.09%-439-51.97%110146.64%22937.05%-491-106.06%-780-20.57%12.86K-13.63%16.19K
End cash Position -67.27%42.17M422.07%128.85M128.78%24.68M-52.63%10.79M321.86%22.77M-31.45%5.4M-36.86%7.87M8.05%12.47M-30.53%11.54M-32.31%16.62M
Free cash from -56.30%-112.06M-127.89%-71.7M-143.93%-31.46M-6.82%-12.9M17.51%-12.07M-67.15%-14.64M-29.70%-8.76M10.57%-6.75M26.06%-7.55M6.51%-10.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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