Arafura Rare Earths Limited
ARU.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$379,625 | A$270,996 | A$415,854 | A$355,896 |
| - Cash | A$27,178 | A$44,858 | A$42,170 | A$66,940 |
| + Debt | A$238 | A$500 | A$750 | A$5,973 |
| Enterprise Value | A$352,685 | A$226,637 | A$374,434 | A$294,929 |
| Revenue | A$0 | A$0 | A$0 | A$0 |
| % Growth | – | – | – | – |
| Gross Profit | -A$7,814 | -A$329 | -A$22 | -A$4,663 |
| % Margin | – | – | – | – |
| EBITDA | -A$1,014 | -A$18,467 | -A$30,411 | -A$61,984 |
| % Margin | – | – | – | – |
| Net Income | -A$390 | -A$18,852 | -A$34 | -A$66,865 |
| % Margin | – | – | – | – |
| EPS Diluted | -0 | -0.008 | -0.015 | -0.031 |
| % Growth | 97.5% | 45.9% | 52.3% | – |
| Operating Cash Flow | -A$15 | -A$20 | -A$33 | -A$76,530 |
| Capital Expenditures | -A$2 | -A$1 | -A$1 | -A$1,559 |
| Free Cash Flow | -A$18 | -A$20 | -A$34 | -A$78,089 |