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Arafura Rare Earths Limited (ARU.AX)

ASX - ASX Delayed price. Currency in AUD
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0.18500.0000 (0.00%)
As of 03:09PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
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
Net property, plant and equipment
127,430
117,306
114,066
108,053
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