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$101 | -A$96 | -A$36 |
| Dep. & Amort. | A$0 | A$8 | A$1 | A$0 |
| Deferred Tax | A$0 | A$0 | A$16 | A$7 |
| Stock-Based Comp. | A$0 | A$0 | A$0 | A$0 |
| Change in WC | -A$19 | -A$17 | A$26 | A$8 |
| Other Non-Cash | -A$16 | A$0 | -A$16 | -A$7 |
| Operating Cash Flow | -A$35 | -A$109 | -A$69 | -A$27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$1 | -A$3 | -A$2 | -A$4 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | -A$2 | -A$0 | -A$0 |
| Inv. Sales/Matur. | A$0 | A$2 | A$0 | A$0 |
| Other Inv. Act. | -A$2 | -A$1 | -A$1 | A$0 |
| Investing Cash Flow | -A$3 | -A$4 | -A$4 | -A$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$1 | -A$4 | -A$1 | -A$0 |
| Stock Issued | A$25 | A$30 | A$178 | A$45 |
| Stock Repurch. | -A$1 | 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$23 | A$26 | A$178 | A$45 |
| Forex Effect | -A$0 | -A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$15 | -A$87 | A$104 | A$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$42 | A$129 | A$25 | A$11 |
| End Cash | A$27 | A$42 | A$129 | A$25 |
| Free Cash Flow | -A$38 | -A$112 | -A$72 | -A$31 |