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Arafura Rare Earths Limited (ASX:ARU)
Australia flag Australia · Delayed Price · Currency is AUD
0.2100
+0.0150 (7.69%)
Aug 10, 2026, 4:10 PM AEST

Arafura Rare Earths Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
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Revenue Growth
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Gross Profit
-13.72-18.27-77.9-85.59-28.18-
Operating Income
-16.01-20.39-99.54-99.54-35.7-6.62
Net Income
-13.38-19.24-100.97-96.38-35.56-6.48
Earnings Per Share
-0.00-0.01-0.05-0.05-0.02-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
571.3527.1842.17128.8524.6810.79
Total Debt
0.10.240.751.640.470.19
Net Cash (Debt)
571.2526.9441.42127.2124.2110.6
Net Cash Growth
2020.40%-34.96%-67.44%425.54%128.43%-52.59%
Net Cash Per Share
0.200.010.020.070.020.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-24.68-34.92-109.04-69.4-27.16-5.27
Capital Expenditures
-3.34-3.01-3.02-2.29-4.3-7.63
Free Cash Flow
-28.02-37.93-112.06-71.7-31.46-12.9
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Forward PE
-11.3711.3711.3711.3711.37
PS Ratio
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