Arafura Rare Earths Limited
ARU.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | -A$100,974 | -A$96,380 | -A$35,558 |
| Dep. & Amort. | A$0 | A$8,411 | A$577 | A$319 |
| Deferred Tax | A$0 | A$0 | A$16,073 | A$7,014 |
| Stock-Based Comp. | A$0 | A$0 | A$438 | A$434 |
| Change in WC | -A$18,693 | -A$16,773 | A$26,024 | A$7,675 |
| Other Non-Cash | -A$16,225 | A$294 | -A$16,134 | -A$7,048 |
| Operating Cash Flow | -A$34,918 | -A$109,042 | -A$69,402 | -A$27,164 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$1,033 | -A$3,018 | -A$2,294 | -A$4,297 |
| Net Acquisitions | A$0 | A$25 | A$0 | A$34 |
| Inv. Purchases | A$0 | -A$1,679 | -A$372 | -A$132 |
| Inv. Sales/Matur. | A$265 | A$1,818 | A$0 | A$117 |
| Other Inv. Act. | -A$1,974 | -A$965 | -A$1,388 | A$371 |
| Investing Cash Flow | -A$2,743 | -A$3,819 | -A$4,054 | -A$3,908 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$531 | -A$3,578 | -A$913 | -A$239 |
| Stock Issued | A$24,644 | A$29,932 | A$178,475 | A$45,203 |
| Stock Repurch. | -A$1,437 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$22,676 | A$26,354 | A$177,562 | A$44,964 |
| Forex Effect | -A$7 | -A$171 | A$0 | A$0 |
| Net Chg. in Cash | -A$14,992 | -A$86,678 | A$104,168 | A$13,893 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$42,170 | A$128,848 | A$24,680 | A$10,788 |
| End Cash | A$27,178 | A$42,170 | A$128,848 | A$24,680 |
| Free Cash Flow | -A$37,926 | -A$112,060 | -A$71,696 | -A$31,461 |