Arafura Rare Earths Limited
ARU.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | A$426,308 | A$398,427 | A$581,589 | A$434,790 |
| - Cash | A$27,178 | A$42,170 | A$128,848 | A$24,680 |
| + Debt | A$238 | A$750 | A$1,636 | A$474 |
| Enterprise Value | A$399,368 | A$357,007 | A$454,376 | A$410,584 |
| Revenue | A$0 | A$0 | A$0 | A$0 |
| % Growth | – | – | – | – |
| Gross Profit | -A$18,272 | -A$78 | -A$577 | -A$319 |
| % Margin | – | – | – | – |
| EBITDA | -A$19,738 | -A$92,506 | -A$95,803 | -A$35,234 |
| % Margin | – | – | – | – |
| Net Income | -A$19,242 | -A$101 | -A$96,380 | -A$35,558 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.008 | 0 | -0.051 | -0.023 |
| % Growth | – | 100% | -116.7% | – |
| Operating Cash Flow | -A$34,918 | -A$109,042 | -A$69,402 | -A$27,164 |
| Capital Expenditures | -A$3,008 | -A$3,018 | -A$2,294 | -A$4,297 |
| Free Cash Flow | -A$37,926 | -A$112,060 | -A$71,696 | -A$31,461 |