Arafura Rare Earths Limited
ARAFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $42 | $129 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $28 | $43 | $130 | $25 |
| Property Plant & Equip (Net) | $125 | $124 | $8 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $122 | $117 |
| Total NC Assets | $128 | $127 | $130 | $118 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $156 | $170 | $260 | $143 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $3 |
| Short-Term Debt | $0 | $0 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $12 | $6 | $0 |
| Other Curr. Liab. | $3 | $9 | $27 | $7 |
| Total Curr. Liab. | $3 | $23 | $40 | $11 |
| LT Debt | $0 | $0 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $3 | $4 | $0 |
| Total NC Liab. | $3 | $3 | $4 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $2 | $0 |
| Total Liabilities | $7 | $26 | $45 | $11 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $519 | $496 | $466 | $288 |
| Retained Earnings | -$385 | -$366 | -$265 | -$168 |
| AOCI | $15 | $14 | $14 | $13 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $149 | $144 | $215 | $132 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $156 | $170 | $260 | $143 |
| Net Debt | -$27 | -$41 | -$127 | -$24 |