Australia markets closed

Arafura Rare Earths Limited (ARU.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.1800+0.0050 (+2.86%)
At close: 04:10PM AEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
42,170
128,848
24,680
10,788
-
Total cash
42,170
128,848
24,680
10,788
-
Net receivables
569.131
789.099
603.882
117.35
-
Total current assets
42,739
129,637
25,428
10,905
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
123,900
127,430
117,306
114,066
-
Accumulated depreciation
-
-
-
-
-774.397
Net property, plant and equipment
123,900
127,430
117,306
114,066
-
Other long-term assets
3,451
2,464
587.806
563.742
-
Total non-current assets
127,351
129,894
117,894
114,629
-
Total assets
170,090
259,532
143,322
125,534
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,246
12,295
3,084
897.411
-
Deferred revenues
12,289
5,991
-
-
-
Total current liabilities
22,655
40,261
10,736
3,509
-
Non-current liabilities
Total non-current liabilities
3,321
4,368
217.634
4.137
-
Total liabilities
25,976
44,630
10,953
3,513
-
Stockholders' equity
Common stock
496,135
466,203
287,728
242,258
-
Retained earnings
-365,850
-264,876
-168,496
-132,938
-
Accumulated other comprehensive income
13,829
13,574
13,136
12,701
-
Total stockholders' equity
144,114
214,902
132,368
122,021
-
Total liabilities and stockholders' equity
170,090
259,532
143,322
125,534
-