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Arafura Rare Earths Limited (ASX:ARU)
Australia flag Australia · Delayed Price · Currency is AUD
0.1900
+0.0200 (11.76%)
Sep 18, 2026, 4:14 PM AEST

Arafura Rare Earths Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
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Revenue Growth
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Gross Profit
-33.94-33.94-18.27-77.9-85.59-28.18
Operating Income
-57.46-57.46-20.39-99.54-99.54-35.7
Net Income
-41.09-41.09-19.24-100.97-96.38-35.56
Earnings Per Share
-0.01-0.01-0.01-0.05-0.05-0.02
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
723.24723.2427.1842.17128.8524.68
Total Debt
1.331.330.240.751.640.47
Net Cash (Debt)
721.91721.9126.9441.42127.2124.21
Net Cash Growth
26.37%2579.62%-34.96%-67.44%425.54%128.43%
Net Cash Per Share
0.180.180.010.020.070.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-19.54-19.54-34.92-109.04-69.4-27.16
Capital Expenditures
-9.5-9.5-3.01-3.02-2.29-4.3
Free Cash Flow
-29.04-29.04-37.93-112.06-71.7-31.46
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
-11.3711.3711.3711.3711.37
PS Ratio
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