Arafura
ARU.AXArafura Rare Earths Limited Price (ARU.AX)
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Shares Outstanding
2,213,485,754
(16.0808)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash And Cash Equivalents | 3.19M | 2.39M | 2.20M | 6.28M | 4.75M | 14.83M | 11.11M | 23.54M | 70.22M | 19.55M | 32.18M | 24.55k | 16.62k | 11.54k | 12.47k | 7.87k | 5.40k | 22.77M | 10.79M | 24.68M | 128.85M | 42.17M | |
| Short Term Investments | 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 | |
| Net Receivables | 9.21k | 0.00 | 43.10k | 93.17k | 535.70k | 173.27k | 67.66k | 162.09k | 1.85M | 370.82k | 525.04k | 433.35k | 463.83k | 481.35k | 288.75k | 209.70k | 61.72k | 217.56k | 117.35k | 603.88k | 789.10k | 569.13k | |
| Inventory | 0.00 | -35,637.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -525.04 | -433,350.35 | -463,829.52 | 0.00 | 0.25 | 0.00 | -61,715.00 | 0.00 | -117.35 | 0.00 | -0.10 | 0.00 | |
| Other Current Assets | 0.00 | 35.64k | 0.00 | 11.65k | 3.12k | 20.00k | 0.00 | 0.00 | 749.03k | 0.00 | 0.00 | 433.35k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.66k | 0.00 | 143.49k | 0.00 | 0.00 | |
| Total Current Assets | 3.20M | 2.43M | 2.25M | 6.38M | 5.29M | 15.02M | 11.18M | 23.70M | 72.82M | 20.08M | 32.71M | 24.98k | 16.82k | 12.02k | 12.76k | 8.08k | 5.46k | 22.99M | 10.90M | 25.43M | 129.64M | 42.74M | |
| Non Current Assets | |||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 433.65k | 995.99k | 1.91M | 3.97M | 5.87M | 15.31M | 24.70M | 39.16M | 78.34M | 125.84M | 111.29M | 111.80k | 115.11k | 87.44k | 89.89k | 93.64k | 100.35k | 489.90k | 351.59k | 707.32k | 8.08M | 123.90M | |
| Goodwill | 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 | |
| Intangible Assets | 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 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 375.00k | 2.79M | 834.16k | 858.31k | 834.47k | 739.10k | 0.00 | 0.00 | 0.00 | 0.00 | 254.04k | 0.00 | 231.38k | 255.01k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 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 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 2.00M | 0.00 | -111,796.00 | -115,109.00 | -254,044.00 | 0.00 | -231,378.00 | -255,007.00 | 107.90M | 114.28M | 117.19M | 121.81M | 3.45M | |
| Total Non-Current Assets | 433.65k | 995.99k | 1.91M | 4.34M | 8.67M | 16.15M | 25.56M | 39.99M | 81.08M | 127.84M | 111.29M | 111.80k | 115.11k | 87.44k | 89.89k | 93.64k | 100.35k | 108.39M | 114.63M | 117.89M | 129.89M | 127.35M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 256.00 | 255.00 | 241.00 | 231.20 | 255.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 3.64M
+0% |
3.42M
-6% |
4.16M
+22% |
10.73M
+158% |
13.95M
+30% |
31.17M
+123% |
36.74M
+18% |
63.70M
+73% |
153.90M
+142% |
147.91M
-4% |
144.00M
-3% |
136.78k
-100% |
132.19k
-3% |
99.72k
-25% |
102.89k
+3% |
101.96k
-1% |
106.06k
+4% |
131.38M
+123,770% |
125.53M
-4% |
143.32M
+14% |
259.53M
+81% |
170.09M
-34% |
|
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 76.76k | 75.21k | 319.56k | 633.97k | 274.62k | 1.21M | 563.54k | 1.50M | 3.48M | 4.64M | 928.98k | 468.32k | 1.06M | 445.52k | 786.45k | 1.08M | 700.90k | 622.68k | 897.41k | 3.08M | 12.30M | 1.25M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 36.46k | 69.91k | 83.66k | 17.29k | 19.84k | 26.47k | 9.26k | 16.03k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 230.54k | 190.90k | 264.93k | 970.22k | 496.70k | |
| Tax Payables | 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 | 40.53k | 390.00 | 15.78k | 21.36k | 6.12k | 44.18k | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 139.41k | 3.28M | 0.00 | 0.00 | 0.00 | 2.48M | 1.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.12k | 44.18k | 0.00 | 5.99M | 12.29M | |
| Other Current Liabilities | 38.01k | 16.19k | 36.89k | 28.38k | 188.38k | 3.31M | 1.27M | 1.81M | 8.08M | 355.42k | 1.88M | 1.62M | 426.25k | 460.68k | 208.92k | 1.06M | 721.99k | 1.87M | 2.38M | 7.39M | 21.01M | 8.62M | |
| Total Current Liabilities | 114.77k | 91.41k | 356.45k | 698.80k | 532.91k | 4.60M | 1.85M | 3.33M | 11.59M | 5.00M | 2.83M | 2.09k | 1.49k | 946.73 | 995.77 | 2.50k | 1.44k | 2.73M | 3.51M | 10.74M | 40.26M | 22.65M | |
| Non Current Liabilities | |||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 60.27k | 128.95k | 41.45k | 38.41k | 18.57k | 25.29k | 16.03k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 190.67k | 0.00 | 209.29k | 665.48k | 252.83k | |
| Deferred Revenue Non Current | 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 | |
| Deferred Tax Liabilities Non-Current | 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 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.98k | 64.26k | 112.12k | 175.78k | 313.86k | 276.13k | 331.32k | 350.99k | 7.34k | 2.57k | 4.14k | 8.35k | 3.70M | 3.07M | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 60.27k | 128.95k | 41.45k | 38.41k | 18.57k | 60.27k | 80.29k | 112.12k | 175.78k | 313.86k | 276.13k | 331.32k | 350.99k | 7.34k | 193.24k | 4.14k | 217.63k | 4.37M | 3.32M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -175,602.22 | -313,543.14 | -275,850.87 | -330,991.68 | -350,987.28 | -7,331.66 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 96.72k | 198.86k | 125.10k | 55.70k | 38.41k | 51.76k | 25.29k | 16.03k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 421.22k | 190.90k | 474.22k | 1.64M | 749.53k | |
| Total Liabilities | 114.77k
+0% |
91.41k
-20% |
356.45k
+290% |
759.06k
+113% |
661.86k
-13% |
4.64M
+602% |
1.89M
-59% |
3.35M
+78% |
11.65M
+248% |
5.08M
-56% |
2.94M
-42% |
2.26k
-100% |
1.80k
-20% |
1.22k
-32% |
1.33k
+9% |
2.51k
+89% |
1.45k
-42% |
2.92M
+200,947% |
3.51M
+20% |
10.95M
+212% |
44.63M
+307% |
25.98M
-42% |
|
| Equity | |||||||||||||||||||||||
| Preferred Stock | 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 | |
| Common Stock | 3.88M | 3.88M | 5.07M | 12.38M | 17.28M | 37.03M | 55.76M | 88.66M | 176.16M | 184.36M | 194.13M | 194.13k | 194.13k | 194.13k | 200.59k | 203.57k | 214.05k | 242.28M | 242.26M | 287.73M | 466.20M | 496.13M | |
| Retained Earnings | -354,843.00 | -546,684.00 | -1,260,531.00 | -2,909,350.00 | -7,957,716.00 | -12,515,389.00 | -26,197,165.00 | -36,330,043.00 | -43,792,039.00 | -52,486,961.00 | -64,249,109.00 | -71,130.25 | -75,338.38 | -107,263.00 | -110,676.00 | -115,792.00 | -121,646.00 | -126,457,178.00 | -132,937,607.00 | -168,495,827.00 | -264,875,591.00 | -365,850,023.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 494.92k | 3.97M | 2.01M | 5.29M | 8.02M | 9.88M | 10.95M | 11.18M | 11.52M | 11.60M | 11.63M | 11.65M | 11.68M | 12.21M | 12.64M | 12.70M | 13.14M | 13.57M | 13.83M | |
| Other Total Stockholders Equity | 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 | |
| Total Stockholders Equity | 3.52M | 3.33M | 3.81M | 9.97M | 13.29M | 26.53M | 34.85M | 60.35M | 142.25M | 142.83M | 141.06M | 134.51k | 130.39k | 98.49k | 101.56k | 99.45k | 104.61k | 128.46M | 122.02M | 132.37M | 214.90M | 144.11M | |
| Minority Interest | 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 | |
| Total Equity | 3.52M
+0% |
3.33M
-5% |
3.81M
+14% |
9.97M
+162% |
13.29M
+33% |
26.53M
+100% |
34.85M
+31% |
60.35M
+73% |
142.25M
+136% |
142.83M
+0% |
141.06M
-1% |
134.51k
-100% |
130.39k
-3% |
98.49k
-24% |
101.56k
+3% |
99.45k
-2% |
104.61k
+5% |
128.46M
+122,700% |
122.02M
-5% |
132.37M
+8% |
214.90M
+62% |
144.11M
-33% |
|
| Total Liabilities And Total Equity | 3.64M
+0% |
3.42M
-6% |
4.16M
+22% |
10.73M
+158% |
13.95M
+30% |
31.17M
+123% |
36.74M
+18% |
63.70M
+73% |
153.90M
+142% |
147.91M
-4% |
144.00M
-3% |
136.78k
-100% |
132.19k
-3% |
99.72k
-25% |
102.89k
+3% |
101.96k
-1% |
106.06k
+4% |
131.38M
+123,770% |
125.53M
-4% |
143.32M
+14% |
259.53M
+81% |
170.09M
-34% |
|
| Additional Metrics | |||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
375.00k
+0% |
2.79M
+645% |
834.16k
-70% |
858.31k
+3% |
834.47k
-3% |
739.10k
-11% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
254.04k
+0% |
0.00
+0% |
231.38k
+0% |
255.01k
+10% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
96.72k
+0% |
198.86k
+106% |
125.10k
-37% |
55.70k
-55% |
38.41k
-31% |
51.76k
+35% |
25.29k
-51% |
16.03k
-37% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
421.22k
+0% |
190.90k
-55% |
474.22k
+148% |
1.64M
+245% |
749.53k
-54% |
|
| Net Debt | -3,192,356.00 | -2,389,398.00 | -2,203,890.00 | -6,181,138.00 | -4,547,604.00 | -14,704,409.00 | -11,057,943.00 | -23,504,474.00 | -70,171,806.00 | -19,520,313.00 | -32,167,290.00 | -24,547.00 | -16,615.00 | -11,543.00 | -12,471.00 | -7,874.10 | -5,397.77 | -22,349,898.00 | -10,596,648.00 | -24,206,006.00 | -127,212,379.00 | -41,420,812.00 | |