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ARU Arafura Rare Earths Ltd

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0.160
0.0000.00%

20min DelayNot Open Aug 27 16:00 AET

383.85MMarket Cap-3478P/E (Static)

Arafura Rare Earths Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

	(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

Analysis

Analyst Rating

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Price Target

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Heat List

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