Arafura Rare Earths Limited
ARAFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,178 | $44,858 | $42,170 | $66,940 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $469 | $0 | $569 | $952 |
| Inventory | $0 | $0 | $0 | -$952 |
| Other Curr. Assets | $0 | $661 | $0 | $952 |
| Total Curr. Assets | $27,647 | $45,519 | $42,739 | $67,893 |
| Property Plant & Equip (Net) | $125,019 | $123,552 | $123,899 | $14,207 |
| 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 | $3,186 | $3,454 | $3,452 | $125,063 |
| Total NC Assets | $128,205 | $127,006 | $127,351 | $139,270 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $155,852 | $172,525 | $170,090 | $207,163 |
| Liabilities | – | – | – | – |
| Payables | $541 | $4,361 | $1,246 | $17,785 |
| Short-Term Debt | $0 | $0 | $0 | -$6,111 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $12,289 | $6,111 |
| Other Curr. Liab. | $728 | $14,929 | $2,328 | $6,111 |
| Total Curr. Liab. | $3,303 | $20,308 | $22,655 | $28,589 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,285 | $3,055 | $3,068 | $4,590 |
| Total NC Liab. | $3,285 | $3,152 | $3,321 | $6,811 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $238 | $500 | $750 | $2,221 |
| Total Liabilities | $6,588 | $23,460 | $25,976 | $35,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $519,476 | $519,473 | $496,135 | $489,978 |
| Retained Earnings | -$385,092 | -$384,701 | -$365,850 | -$331,741 |
| AOCI | $14,881 | $14,294 | $13,829 | $13,526 |
| Other Equity | $0 | -$1 | $0 | $0 |
| Total Equity | $149,264 | $149,065 | $144,114 | $171,763 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $155,852 | $172,525 | $170,090 | $207,163 |
| Net Debt | -$27,178 | -$44,858 | -$42,170 | -$73,052 |