Arafura Rare Earths Limited
ARAFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,178 | $42,170 | $128,848 | $24,680 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $469 | $569 | $789 | $604 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $143 |
| Total Curr. Assets | $27,647 | $42,739 | $129,637 | $25,428 |
| Property Plant & Equip (Net) | $125,019 | $123,899 | $8,084 | $707 |
| 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 | $3,452 | $121,811 | $117,187 |
| Total NC Assets | $128,205 | $127,351 | $129,894 | $117,894 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $155,852 | $170,090 | $259,532 | $143,322 |
| Liabilities | – | – | – | – |
| Payables | $541 | $1,246 | $1,246 | $3,084 |
| Short-Term Debt | $238 | $497 | $970 | $265 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $12,289 | $5,991 | $0 |
| Other Curr. Liab. | $2,525 | $8,623 | $26,716 | $7,387 |
| Total Curr. Liab. | $3,303 | $22,655 | $40,261 | $10,736 |
| LT Debt | $0 | $253 | $665 | $209 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,285 | $3,068 | $3,703 | $8 |
| Total NC Liab. | $3,285 | $3,321 | $4,368 | $218 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $238 | $750 | $1,636 | $474 |
| Total Liabilities | $6,588 | $25,976 | $44,630 | $10,953 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $519,476 | $496,135 | $466,203 | $287,728 |
| Retained Earnings | -$385,092 | -$365,850 | -$264,876 | -$168,496 |
| AOCI | $14,881 | $13,829 | $13,574 | $13,136 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $149,264 | $144,114 | $214,902 | $132,368 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $155,852 | $170,090 | $259,532 | $143,322 |
| Net Debt | -$26,941 | -$41,421 | -$127,212 | -$24,206 |