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ARUOA Arafura Rare Earths Ltd

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  • 0.006
  • 0.0000.00%
20min DelayNot Open Nov 29 15:59 AET
14.39MMarket Cap0.00P/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
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
445.84K
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
--445.84K
Cash paid
-41.26%-16.26M
-52.43%-11.51M
-35.97%-7.55M
-6.85%-5.55M
2.96%-5.2M
-5.36M
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
---5.36M
Direct interest paid
-622.76%-338.52K
-137.01%-46.84K
28.73%-19.76K
-142.11%-27.73K
-111.43%-11.45K
---5.42K
Direct interest received
-18.06%2.62M
2,334.57%3.2M
22.83%131.34K
-67.05%106.93K
55.32%324.49K
--208.92K
Operating cash flow
-57.12%-109.04M
-155.49%-69.4M
-415.82%-27.16M
-14.94%-5.27M
2.67%-4.58M
---4.71M
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
-8.25M
Capital expenditure reported
-43.63%-2.89M
51.30%-2.01M
44.76%-4.14M
-1.42%-7.49M
25.43%-7.38M
---9.9M
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
---7.04K
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
--1.66M
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
---8.25M
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
10.48M
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
--10.48M
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
--10.48M
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
--7.87M
Current changes in cash
-183.09%-86.51M
649.38%104.11M
215.93%13.89M
-168.97%-11.98M
801.51%17.37M
---2.48M
Effect of exchange rate changes
-378.29%-171.42K
14,462.41%61.6K
196.36%423
-499.09%-439
-51.97%110
--229
End cash Position
-67.27%42.17M
422.07%128.85M
128.78%24.68M
-52.63%10.79M
321.86%22.77M
--5.4M
Free cash from
-56.30%-112.06M
-127.89%-71.7M
-143.93%-31.46M
-6.82%-12.9M
17.51%-12.07M
---14.64M
Accounting Standards
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
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%303.57K445.84K
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--445.84K
Cash paid -41.26%-16.26M-52.43%-11.51M-35.97%-7.55M-6.85%-5.55M2.96%-5.2M-5.36M
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---5.36M
Direct interest paid -622.76%-338.52K-137.01%-46.84K28.73%-19.76K-142.11%-27.73K-111.43%-11.45K---5.42K
Direct interest received -18.06%2.62M2,334.57%3.2M22.83%131.34K-67.05%106.93K55.32%324.49K--208.92K
Operating cash flow -57.12%-109.04M-155.49%-69.4M-415.82%-27.16M-14.94%-5.27M2.67%-4.58M---4.71M
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-8.25M
Capital expenditure reported -43.63%-2.89M51.30%-2.01M44.76%-4.14M-1.42%-7.49M25.43%-7.38M---9.9M
Net PPE purchase and sale 64.50%-99.08K-121.06%-279.09K10.84%-126.25K-1,015.77%-141.59K-80.33%-12.69K---7.04K
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%1.28M--1.66M
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---8.25M
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%28.19M10.48M
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%28.24M--10.48M
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%28.19M--10.48M
Net cash flow
Beginning cash position 422.07%128.85M128.78%24.68M-52.63%10.79M321.86%22.77M-31.45%5.4M--7.87M
Current changes in cash -183.09%-86.51M649.38%104.11M215.93%13.89M-168.97%-11.98M801.51%17.37M---2.48M
Effect of exchange rate changes -378.29%-171.42K14,462.41%61.6K196.36%423-499.09%-439-51.97%110--229
End cash Position -67.27%42.17M422.07%128.85M128.78%24.68M-52.63%10.79M321.86%22.77M--5.4M
Free cash from -56.30%-112.06M-127.89%-71.7M-143.93%-31.46M-6.82%-12.9M17.51%-12.07M---14.64M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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