Arafura
ARU.AXArafura Rare Earths Limited Price (ARU.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,213,485,754
(16.0808)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Arafura Rare Earths LimitedCurrency: AUD
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue |
22,821.00
+0% |
0.00
+0% |
75,000.00
+0% |
0.00
+0% |
380,361.00
+0% |
1,967,881.00
+417% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1,575.61
+0% |
737,743.00
+46,723% |
615,303.00
-17% |
376,325.00
-39% |
276,439.00
-27% |
247,629.00
-10% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Cost of Revenue | |||||||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55,590.00 | 46,715.00 | 63,024.00 | 184,633.00 | 97,750.00 | 280,396.00 | 318,569.00 | 577,030.00 | 77,899.00 | |
| Gross Profit | |||||||||||||||||||||||
| Gross Profit |
22,821.00
+0% |
0.00
+0% |
75,000.00
+0% |
0.00
+0% |
380,361.00
+0% |
1,967,881.00
+417% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1,575.61
+0% |
737,743.00
+46,723% |
615,303.00
-17% |
320,735.00
-48% |
229,724.00
-28% |
184,605.00
-20% |
-184,633.00
-200% |
-97,750.00
-47% |
-280,396.00
+187% |
-318,569.00
+14% |
-577,030.00
+81% |
-77,899.00
-87% |
|
| Gross Profit Ratio | (1.00%) | (0.00%) | (1.00%) | (0.00%) | (1.00%) | (1.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (1.00%) | (1.00%) | (1.00%) | (0.85%) | (0.83%) | (0.75%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | |
| Operating Expenses | |||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 43,388.00 | 397,397.00 | 505,970.00 | 1,243,172.00 | 3,168,770.00 | 3,551,133.00 | 5,852,443.00 | 6,083,406.00 | 7,027,990.00 | 6,485,791.00 | 3,927,410.00 | 4,020,853.00 | 2,969,363.00 | 2,749,089.00 | 2,268,654.00 | 2,207,860.00 | 3,113,904.00 | 3,002,094.00 | 2,826,618.00 | 3,226,109.00 | 4,137,227.00 | 0.00 | |
| Selling, General & Admin... | 43,388.00 | 397,397.00 | 543,185.00 | 1,437,849.00 | 3,401,989.00 | 3,984,104.00 | 5,929,088.00 | 6,112,391.00 | 7,058,746.00 | 6,500,949.00 | 3,927,410.00 | 4,020,853.00 | 2,969,363.00 | 4,482,488.00 | 4,479,151.00 | 4,723,708.00 | 6,017,683.00 | 5,306,194.00 | 6,489,545.00 | 35,398,019.00 | 99,071,739.00 | 5,751.91 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 37,215.00 | 194,677.00 | 233,219.00 | 432,971.00 | 76,645.00 | 28,985.00 | 30,756.00 | 15,158.00 | 0.00 | 0.00 | 0.00 | 1,733,399.00 | 2,210,497.00 | 2,515,848.00 | 2,903,779.00 | 2,304,100.00 | 3,662,927.00 | 32,171,910.00 | 94,934,512.00 | 0.00 | |
| Depreciation and Amortiz... | 721.00 | 2,719.00 | 8,218.00 | 20,210.00 | 44,961.00 | 151,947.00 | 215,893.00 | 252,669.00 | 230,366.00 | 181,951.00 | 119,344.00 | 94,066.00 | 118,797.00 | 55,590.00 | 46,715.00 | 63,024.00 | 184,633.00 | 97,750.00 | 280,396.00 | 318,569.00 | 577,030.00 | 8,411,483.00 | |
| Other Expenses | 103,126.00 | 375,000.00 | -100,015.00 | 422,695.00 | 221,123.00 | 2,228,424.00 | 971,860.00 | 166,057.00 | -5,930.00 | 523,223.00 | -5,429,624.00 | 570,420.00 | 1,184,005.00 | 481,909.00 | 846,473.00 | 659,076.00 | 446,064.00 | 330,617.00 | 209,361.00 | 47,736.00 | 106,245.00 | 0.00 | |
| Total Operating Expenses | 146,514.00 | 661,501.00 | 884,545.00 | 2,493,261.00 | 6,020,353.00 | 11,736,414.00 | 14,246,440.00 | 10,645,358.00 | 10,791,049.00 | 11,244,115.00 | 7,674,141.00 | 7,238,142.00 | 5,999,655.00 | 4,482,488.00 | 4,479,151.00 | 4,723,708.00 | 6,017,683.00 | 5,306,194.00 | 6,489,545.00 | 35,398,019.00 | 99,071,739.00 | 5,751.91 | |
| Cost and Exponses | 146,514.00 | 661,501.00 | 884,545.00 | 2,493,261.00 | 6,020,353.00 | 11,736,414.00 | 14,246,440.00 | 10,645,358.00 | 10,791,049.00 | 11,244,115.00 | 7,674,141.00 | 7,613,908.00 | 4,815,650.00 | 4,538,078.00 | 4,525,866.00 | 4,786,732.00 | 6,202,316.00 | 5,403,944.00 | 6,769,941.00 | 35,716,588.00 | 99,648,769.00 | 83,650.00 | |
| Operating Income | |||||||||||||||||||||||
| Operating Income |
-123,693.00
+0% |
-661,501.00
+435% |
-809,545.00
+22% |
-2,493,261.00
+208% |
-5,639,992.00
+126% |
-11,736,414.00
+108% |
-14,246,440.00
+21% |
-10,645,358.00
-25% |
-10,791,049.00
+1% |
-11,244,115.00
+4% |
-7,674,141.00
-32% |
-5,723,784.00
-25% |
-4,216,540.00
-26% |
-4,538,080.00
+8% |
-4,525,870.00
0% |
-4,786,730.00
+6% |
-6,202,320.00
+30% |
-5,403,940.00
-13% |
-6,769,940.00
+25% |
-35,716,590.00
+428% |
-99,648,770.00
+179% |
-83,650.97
-100% |
|
| Operating Income Ratio | (-5.42%) | (0.00%) | (-10.79%) | (0.00%) | (-14.83%) | (-5.96%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (-4,870.60%) | (-7.76%) | (-6.85%) | (-12.06%) | (-16.37%) | (-19.33%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | |
| Other Income and Exp... | |||||||||||||||||||||||
| Interest Income | 0.00 | 95,540.00 | 95,698.00 | 130,080.00 | 378,894.00 | 809,750.00 | 325,045.00 | 529,240.00 | 3,346,530.00 | 2,097,194.00 | 1,343,151.00 | 962,686.00 | 615,303.00 | 376,325.00 | 276,439.00 | 247,629.00 | 127,232.00 | 312,763.00 | 107,878.00 | 130,394.00 | 3,197,641.00 | 2,341,076.00 | |
| Interest Expenses | 0.00 | 1,562.00 | 0.00 | 2,862.00 | 8,392.00 | 17,922.00 | 8,372.00 | 5,510.00 | 5,556.00 | 2,958.00 | 1,534.00 | 4,972.00 | 7,790.00 | 5,562.00 | 4,877.00 | 4,692.00 | 5,417.00 | 11,453.00 | 27,727.00 | 19,762.00 | 34,881.00 | 107,775.00 | |
| Total Other Income/Exp... | 0.00 | 442,409.00 | 95,698.00 | 799,875.00 | 591,625.00 | 4,988,133.00 | 492,790.00 | 512,481.00 | 3,329,053.00 | 2,549,193.00 | -5,429,620.00 | -3,598,027.00 | -1,854,077.00 | -28,337,583.00 | 265,285.00 | -988,247.00 | -97,676.00 | -2,046,136.00 | -3,735,172.00 | -4,171,051.00 | -6,684,529.00 | -17,323.03 | |
| EBITDA | |||||||||||||||||||||||
| EBITDA | -122,972.00 | -187,560.00 | -801,327.00 | -1,625,751.00 | -4,995,018.00 | -6,578,417.00 | -13,457,515.00 | -9,874,699.00 | -7,226,074.00 | -8,510,016.00 | -11,641,270.00 | -7,558,719.00 | -5,257,155.00 | -32,820,072.00 | -4,213,873.00 | -5,711,952.00 | -5,492,400.00 | -4,939,031.00 | -6,253,667.00 | -35,233,985.00 | -95,802,518.00 | -92,505,853.00 | |
| EBITDA ratio | (-5.39%) | (0.00%) | (-10.68%) | (0.00%) | (-13.13%) | (-3.34%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (-7,388.44%) | (-7.61%) | (-6.63%) | (-11.91%) | (-16.20%) | (-19.08%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | |
| Income Before Tax | |||||||||||||||||||||||
| Income Before Tax | -123,693.00 | -191,841.00 | -713,847.00 | -1,648,819.00 | -5,048,367.00 | -6,748,281.00 | -13,681,776.00 | -10,132,877.00 | -7,461,996.00 | -8,694,922.00 | -11,762,148.00 | -6,881,137.00 | -4,208,137.00 | -32,875,663.00 | -4,260,585.00 | -5,774,979.00 | -6,299,992.00 | -5,048,230.00 | -6,561,790.00 | -35,572,319.00 | -96,414,426.00 | -100,974.00 | |
| Income Before Tax Ratio | (-5.42%) | (0.00%) | (-9.52%) | (0.00%) | (-13.27%) | (-3.43%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (-7,465.16%) | (-9.33%) | (-6.84%) | (-87.36%) | (-15.41%) | (-23.32%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | |
| Income Tax Expense | |||||||||||||||||||||||
| Income Tax Expense | -123,693.00 | -191,841.00 | -713,847.00 | 425,557.00 | 229,515.00 | -374,752.00 | 980,232.00 | 171,567.00 | -374.00 | 526,181.00 | -5,428,090.00 | 575,392.00 | 1,191,795.00 | -950,727.00 | -847,253.00 | -659,567.00 | -445,835.00 | -237,272.00 | -81,361.00 | -14,099.00 | -34,662.00 | -50,678.00 | |
| Net Income | |||||||||||||||||||||||
| Net Income | -123,693.00
+0% |
-191,841.00
+55% |
-713,847.00
+272% |
-1,648,819.00
+131% |
-5,048,367.00
+206% |
-6,373,529.00
+26% |
-13,681,776.00
+115% |
-10,132,877.00
-26% |
-7,461,996.00
-26% |
-8,694,922.00
+17% |
-11,762,148.00
+35% |
-6,881,137.00
-41% |
-4,208,137.00
-39% |
-31,924,936.00
+659% |
-3,413,332.00
-89% |
-5,115,412.00
+50% |
-5,854,157.00
+14% |
-4,810,958.00
-18% |
-6,480,429.00
+35% |
-35,558,220.00
+449% |
-96,379,764.00
+171% |
-100,974.00
-100% |
|
| Net Income Ratio | (-5.42%) | (0.00%) | (-9.52%) | (0.00%) | (-13.27%) | (-3.24%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (-7,465.16%) | (-9.33%) | (-6.84%) | (-84.83%) | (-12.35%) | (-20.66%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | |
| Earning Per Share | |||||||||||||||||||||||
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.07 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.02 | -0.05 | 0.00 | |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.07 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.02 | -0.05 | 0.00 | |
| Share Outstanding | |||||||||||||||||||||||
| Basic Share Outstanding | 1,169,957,967.00 | 1,169,957,967.00 | 1,169,957,967.00 | 1,169,957,967.00 | 1,169,957,967.00 | 1,169,957,967.00 | 1,169,957,967.00 | 1,169,957,967.00 | 1,169,957,967.00 | 1,169,957,967.00 | 1,169,957,967.00 | 490,471,870.00 | 490,471,870.00 | 490,453,910.00 | 524,937,328.00 | 629,371,065.00 | 1,169,957,967.00 | 1,169,957,967.00 | 1,169,957,967.00 | 1,525,578,155.00 | 1,906,848,705.00 | 2,213,485,754.00 | |
| Diluted Share Outstanding | 1,169,957,967.00 | 1,169,957,967.00 | 1,169,957,967.00 | 1,169,957,967.00 | 1,169,957,967.00 | 1,169,957,967.00 | 1,169,957,967.00 | 1,169,957,967.00 | 1,169,957,967.00 | 1,169,957,967.00 | 1,169,957,967.00 | 490,471,870.00 | 490,471,870.00 | 490,453,910.00 | 524,937,328.00 | 629,371,065.00 | 1,169,957,967.00 | 1,169,957,967.00 | 1,169,957,967.00 | 1,525,578,155.00 | 1,906,848,705.00 | 2,213,485,754.00 | |