Arafura Rare Earths Limited
ARU.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$27,178 | A$42,170 | A$128,848 | A$24,680 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$469 | A$569 | A$789 | A$604 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$143 |
| Total Curr. Assets | A$27,647 | A$42,739 | A$129,637 | A$25,428 |
| Property Plant & Equip (Net) | A$125,019 | A$123,899 | A$8,084 | A$707 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$3,186 | A$3,452 | A$121,811 | A$117,187 |
| Total NC Assets | A$128,205 | A$127,351 | A$129,894 | A$117,894 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$155,852 | A$170,090 | A$259,532 | A$143,322 |
| Liabilities | – | – | – | – |
| Payables | A$541 | A$1,246 | A$1,246 | A$3,084 |
| Short-Term Debt | A$475 | A$993 | A$1,940 | A$530 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$12,289 | A$5,991 | A$0 |
| Other Curr. Liab. | A$2,288 | A$8,127 | A$25,746 | A$7,122 |
| Total Curr. Liab. | A$3,303 | A$22,655 | A$40,261 | A$10,736 |
| LT Debt | A$0 | A$253 | A$665 | A$209 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$3,285 | A$3,068 | A$3,703 | A$8 |
| Total NC Liab. | A$3,285 | A$3,321 | A$4,368 | A$218 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$238 | A$750 | A$1,636 | A$474 |
| Total Liabilities | A$6,588 | A$25,976 | A$44,630 | A$10,953 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$519,476 | A$496,135 | A$466,203 | A$287,728 |
| Retained Earnings | -A$385,092 | -A$365,850 | -A$264,876 | -A$168,496 |
| AOCI | A$14,881 | A$13,829 | A$13,574 | A$13,136 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$149,264 | A$144,114 | A$214,902 | A$132,368 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$155,852 | A$170,090 | A$259,532 | A$143,322 |
| Net Debt | -A$26,703 | -A$40,924 | -A$126,242 | -A$23,941 |