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Arafura Rare Earths Limited (ARU.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1800+0.0050 (+2.86%)
At close: 04:10PM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
128,848
24,680
10,788
22,771
-
Total cash
128,848
24,680
10,788
22,771
-
Net receivables
789.099
603.882
117.35
217.558
-
Total current assets
129,637
25,428
10,905
22,989
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
127,430
117,306
114,066
108,827
-
Accumulated depreciation
-
-
-
-774.397
-1,251
Net property, plant and equipment
127,430
117,306
114,066
108,053
-
Equity and other investments
-
-
-
-
255.007
Other long-term assets
2,464
587.806
563.742
340.326
-
Total non-current assets
129,894
117,894
114,629
108,393
-
Total assets
259,532
143,322
125,534
131,382
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
12,295
3,084
897.411
622.675
-
Deferred revenues
5,991
-
-
-
-
Total current liabilities
40,261
10,736
3,509
2,725
-
Non-current liabilities
Total non-current liabilities
4,368
217.634
4.137
193.244
-
Total liabilities
44,630
10,953
3,513
2,918
-
Stockholders' equity
Common stock
466,203
287,728
242,258
242,282
-
Retained earnings
-264,876
-168,496
-132,938
-126,457
-
Accumulated other comprehensive income
13,574
13,136
12,701
12,639
-
Total stockholders' equity
214,902
132,368
122,021
128,463
-
Total liabilities and stockholders' equity
259,532
143,322
125,534
131,382
-