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ARUO Arafura Rare Earths Ltd

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Feb 26 16:00 AET
2.46MMarket Cap0.00P/E (Static)

Arafura Rare Earths Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
422.07%128.85M
422.07%128.85M
128.78%24.68M
128.78%24.68M
-52.63%10.79M
-52.63%10.79M
321.86%22.77M
321.86%22.77M
-31.45%5.4M
-31.45%5.4M
-Cash and cash equivalents
422.07%128.85M
422.07%128.85M
128.78%24.68M
128.78%24.68M
-52.63%10.79M
-52.63%10.79M
321.86%22.77M
321.86%22.77M
-31.45%5.4M
-31.45%5.4M
Receivables
30.67%789.1K
30.67%789.1K
414.60%603.88K
414.60%603.88K
-46.06%117.35K
-46.06%117.35K
252.52%217.56K
252.52%217.56K
-70.57%61.72K
-70.57%61.72K
-Accounts receivable
30.67%789.1K
30.67%789.1K
414.60%603.88K
414.60%603.88K
-46.06%117.35K
-46.06%117.35K
252.52%217.56K
252.52%217.56K
-70.57%61.72K
-70.57%61.72K
Prepaid assets
----
----
--143.49K
--143.49K
----
----
----
----
----
----
Total current assets
409.83%129.64M
409.83%129.64M
133.18%25.43M
133.18%25.43M
-52.56%10.9M
-52.56%10.9M
321.08%22.99M
321.08%22.99M
-32.46%5.46M
-32.46%5.46M
Non current assets
Net PPE
8.63%127.43M
8.63%127.43M
2.84%117.31M
2.84%117.31M
5.57%114.07M
5.57%114.07M
7.68%108.05M
7.68%108.05M
7.16%100.35M
7.16%100.35M
-Gross PPE
8.63%127.43M
8.63%127.43M
2.84%117.31M
2.84%117.31M
4.81%114.07M
4.81%114.07M
7.11%108.83M
7.11%108.83M
7.11%101.6M
7.11%101.6M
-Accumulated depreciation
----
----
----
----
----
----
38.11%-774.4K
38.11%-774.4K
-3.00%-1.25M
-3.00%-1.25M
Investments and advances
----
----
----
----
----
----
----
----
10.21%255.01K
10.21%255.01K
-Other investment
----
----
----
----
----
----
----
----
10.21%255.01K
10.21%255.01K
Other non current assets
319.24%2.46M
319.24%2.46M
4.27%587.81K
4.27%587.81K
65.65%563.74K
65.65%563.74K
--340.33K
--340.33K
----
----
Total non current assets
10.18%129.89M
10.18%129.89M
2.85%117.89M
2.85%117.89M
5.75%114.63M
5.75%114.63M
7.74%108.39M
7.74%108.39M
7.17%100.6M
7.17%100.6M
Total assets
81.08%259.53M
81.08%259.53M
14.17%143.32M
14.17%143.32M
-4.45%125.53M
-4.45%125.53M
23.87%131.38M
23.87%131.38M
4.03%106.06M
4.03%106.06M
Liabilities
Current liabilities
Current debt and capital lease obligation
266.22%970.22K
266.22%970.22K
38.78%264.93K
38.78%264.93K
-17.20%190.9K
-17.20%190.9K
--230.54K
--230.54K
----
----
-Current capital lease obligation
266.22%970.22K
266.22%970.22K
38.78%264.93K
38.78%264.93K
-17.20%190.9K
-17.20%190.9K
--230.54K
--230.54K
----
----
Payables
233.10%32.38M
233.10%32.38M
280.02%9.72M
280.02%9.72M
45.02%2.56M
45.02%2.56M
144.20%1.76M
144.20%1.76M
-59.24%722.26K
-59.24%722.26K
-accounts payable
298.65%12.3M
298.65%12.3M
243.68%3.08M
243.68%3.08M
44.12%897.41K
44.12%897.41K
125.62%622.68K
125.62%622.68K
-74.35%275.98K
-74.35%275.98K
-Other payable
202.64%20.08M
202.64%20.08M
299.66%6.64M
299.66%6.64M
45.51%1.66M
45.51%1.66M
155.68%1.14M
155.68%1.14M
-35.91%446.28K
-35.91%446.28K
Current provisions
0.35%107.49K
0.35%107.49K
-21.64%107.11K
-21.64%107.11K
27.62%136.69K
27.62%136.69K
-24.49%107.11K
-24.49%107.11K
--141.85K
--141.85K
Pension and other retirement benefit plans
26.64%815.18K
26.64%815.18K
3.19%643.7K
3.19%643.7K
0.01%623.82K
0.01%623.82K
7.52%623.74K
7.52%623.74K
51.45%580.14K
51.45%580.14K
Current deferred liabilities
--5.99M
--5.99M
----
----
----
----
----
----
----
----
Current liabilities
275.02%40.26M
275.02%40.26M
205.93%10.74M
205.93%10.74M
28.77%3.51M
28.77%3.51M
88.69%2.73M
88.69%2.73M
-32.99%1.44M
-32.99%1.44M
Non current liabilities
Long term debt and capital lease obligation
217.98%665.48K
217.98%665.48K
--209.29K
--209.29K
----
----
--190.67K
--190.67K
----
----
-Long term capital lease obligation
217.98%665.48K
217.98%665.48K
--209.29K
--209.29K
----
----
--190.67K
--190.67K
----
----
Long term provisions
--3.66M
--3.66M
----
----
----
----
----
----
----
----
Employee benefits
410.06%42.58K
410.06%42.58K
101.79%8.35K
101.79%8.35K
60.85%4.14K
60.85%4.14K
-64.95%2.57K
-64.95%2.57K
--7.34K
--7.34K
Total non current liabilities
1,907.23%4.37M
1,907.23%4.37M
5,160.67%217.63K
5,160.67%217.63K
-97.86%4.14K
-97.86%4.14K
2,533.11%193.24K
2,533.11%193.24K
-97.91%7.34K
-97.91%7.34K
Total liabilities
307.45%44.63M
307.45%44.63M
211.77%10.95M
211.77%10.95M
20.39%3.51M
20.39%3.51M
101.05%2.92M
101.05%2.92M
-42.08%1.45M
-42.08%1.45M
Shareholders'equity
Share capital
62.03%466.2M
62.03%466.2M
18.77%287.73M
18.77%287.73M
-0.01%242.26M
-0.01%242.26M
13.19%242.28M
13.19%242.28M
5.15%214.05M
5.15%214.05M
-common stock
62.03%466.2M
62.03%466.2M
18.77%287.73M
18.77%287.73M
-0.01%242.26M
-0.01%242.26M
13.19%242.28M
13.19%242.28M
5.15%214.05M
5.15%214.05M
Retained earnings
-57.20%-264.88M
-57.20%-264.88M
-26.75%-168.5M
-26.75%-168.5M
-5.12%-132.94M
-5.12%-132.94M
-3.95%-126.46M
-3.95%-126.46M
-5.06%-121.65M
-5.06%-121.65M
Gains losses not affecting retained earnings
3.34%13.57M
3.34%13.57M
3.42%13.14M
3.42%13.14M
0.49%12.7M
0.49%12.7M
3.48%12.64M
3.48%12.64M
4.61%12.21M
4.61%12.21M
Total stockholders'equity
62.35%214.9M
62.35%214.9M
8.48%132.37M
8.48%132.37M
-5.01%122.02M
-5.01%122.02M
22.80%128.46M
22.80%128.46M
5.19%104.61M
5.19%104.61M
Total equity
62.35%214.9M
62.35%214.9M
8.48%132.37M
8.48%132.37M
-5.01%122.02M
-5.01%122.02M
22.80%128.46M
22.80%128.46M
5.19%104.61M
5.19%104.61M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 422.07%128.85M422.07%128.85M128.78%24.68M128.78%24.68M-52.63%10.79M-52.63%10.79M321.86%22.77M321.86%22.77M-31.45%5.4M-31.45%5.4M
-Cash and cash equivalents 422.07%128.85M422.07%128.85M128.78%24.68M128.78%24.68M-52.63%10.79M-52.63%10.79M321.86%22.77M321.86%22.77M-31.45%5.4M-31.45%5.4M
Receivables 30.67%789.1K30.67%789.1K414.60%603.88K414.60%603.88K-46.06%117.35K-46.06%117.35K252.52%217.56K252.52%217.56K-70.57%61.72K-70.57%61.72K
-Accounts receivable 30.67%789.1K30.67%789.1K414.60%603.88K414.60%603.88K-46.06%117.35K-46.06%117.35K252.52%217.56K252.52%217.56K-70.57%61.72K-70.57%61.72K
Prepaid assets ----------143.49K--143.49K------------------------
Total current assets 409.83%129.64M409.83%129.64M133.18%25.43M133.18%25.43M-52.56%10.9M-52.56%10.9M321.08%22.99M321.08%22.99M-32.46%5.46M-32.46%5.46M
Non current assets
Net PPE 8.63%127.43M8.63%127.43M2.84%117.31M2.84%117.31M5.57%114.07M5.57%114.07M7.68%108.05M7.68%108.05M7.16%100.35M7.16%100.35M
-Gross PPE 8.63%127.43M8.63%127.43M2.84%117.31M2.84%117.31M4.81%114.07M4.81%114.07M7.11%108.83M7.11%108.83M7.11%101.6M7.11%101.6M
-Accumulated depreciation ------------------------38.11%-774.4K38.11%-774.4K-3.00%-1.25M-3.00%-1.25M
Investments and advances --------------------------------10.21%255.01K10.21%255.01K
-Other investment --------------------------------10.21%255.01K10.21%255.01K
Other non current assets 319.24%2.46M319.24%2.46M4.27%587.81K4.27%587.81K65.65%563.74K65.65%563.74K--340.33K--340.33K--------
Total non current assets 10.18%129.89M10.18%129.89M2.85%117.89M2.85%117.89M5.75%114.63M5.75%114.63M7.74%108.39M7.74%108.39M7.17%100.6M7.17%100.6M
Total assets 81.08%259.53M81.08%259.53M14.17%143.32M14.17%143.32M-4.45%125.53M-4.45%125.53M23.87%131.38M23.87%131.38M4.03%106.06M4.03%106.06M
Liabilities
Current liabilities
Current debt and capital lease obligation 266.22%970.22K266.22%970.22K38.78%264.93K38.78%264.93K-17.20%190.9K-17.20%190.9K--230.54K--230.54K--------
-Current capital lease obligation 266.22%970.22K266.22%970.22K38.78%264.93K38.78%264.93K-17.20%190.9K-17.20%190.9K--230.54K--230.54K--------
Payables 233.10%32.38M233.10%32.38M280.02%9.72M280.02%9.72M45.02%2.56M45.02%2.56M144.20%1.76M144.20%1.76M-59.24%722.26K-59.24%722.26K
-accounts payable 298.65%12.3M298.65%12.3M243.68%3.08M243.68%3.08M44.12%897.41K44.12%897.41K125.62%622.68K125.62%622.68K-74.35%275.98K-74.35%275.98K
-Other payable 202.64%20.08M202.64%20.08M299.66%6.64M299.66%6.64M45.51%1.66M45.51%1.66M155.68%1.14M155.68%1.14M-35.91%446.28K-35.91%446.28K
Current provisions 0.35%107.49K0.35%107.49K-21.64%107.11K-21.64%107.11K27.62%136.69K27.62%136.69K-24.49%107.11K-24.49%107.11K--141.85K--141.85K
Pension and other retirement benefit plans 26.64%815.18K26.64%815.18K3.19%643.7K3.19%643.7K0.01%623.82K0.01%623.82K7.52%623.74K7.52%623.74K51.45%580.14K51.45%580.14K
Current deferred liabilities --5.99M--5.99M--------------------------------
Current liabilities 275.02%40.26M275.02%40.26M205.93%10.74M205.93%10.74M28.77%3.51M28.77%3.51M88.69%2.73M88.69%2.73M-32.99%1.44M-32.99%1.44M
Non current liabilities
Long term debt and capital lease obligation 217.98%665.48K217.98%665.48K--209.29K--209.29K----------190.67K--190.67K--------
-Long term capital lease obligation 217.98%665.48K217.98%665.48K--209.29K--209.29K----------190.67K--190.67K--------
Long term provisions --3.66M--3.66M--------------------------------
Employee benefits 410.06%42.58K410.06%42.58K101.79%8.35K101.79%8.35K60.85%4.14K60.85%4.14K-64.95%2.57K-64.95%2.57K--7.34K--7.34K
Total non current liabilities 1,907.23%4.37M1,907.23%4.37M5,160.67%217.63K5,160.67%217.63K-97.86%4.14K-97.86%4.14K2,533.11%193.24K2,533.11%193.24K-97.91%7.34K-97.91%7.34K
Total liabilities 307.45%44.63M307.45%44.63M211.77%10.95M211.77%10.95M20.39%3.51M20.39%3.51M101.05%2.92M101.05%2.92M-42.08%1.45M-42.08%1.45M
Shareholders'equity
Share capital 62.03%466.2M62.03%466.2M18.77%287.73M18.77%287.73M-0.01%242.26M-0.01%242.26M13.19%242.28M13.19%242.28M5.15%214.05M5.15%214.05M
-common stock 62.03%466.2M62.03%466.2M18.77%287.73M18.77%287.73M-0.01%242.26M-0.01%242.26M13.19%242.28M13.19%242.28M5.15%214.05M5.15%214.05M
Retained earnings -57.20%-264.88M-57.20%-264.88M-26.75%-168.5M-26.75%-168.5M-5.12%-132.94M-5.12%-132.94M-3.95%-126.46M-3.95%-126.46M-5.06%-121.65M-5.06%-121.65M
Gains losses not affecting retained earnings 3.34%13.57M3.34%13.57M3.42%13.14M3.42%13.14M0.49%12.7M0.49%12.7M3.48%12.64M3.48%12.64M4.61%12.21M4.61%12.21M
Total stockholders'equity 62.35%214.9M62.35%214.9M8.48%132.37M8.48%132.37M-5.01%122.02M-5.01%122.02M22.80%128.46M22.80%128.46M5.19%104.61M5.19%104.61M
Total equity 62.35%214.9M62.35%214.9M8.48%132.37M8.48%132.37M-5.01%122.02M-5.01%122.02M22.80%128.46M22.80%128.46M5.19%104.61M5.19%104.61M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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