Arafura Rare Earths Limited (ASX:ARU)

Arafura Rare Earths Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	44.86	42.17	128.85	24.68	10.79	22.77
Cash & Short-Term Investments	44.86	42.17	128.85	24.68	10.79	22.77
Cash Growth	-32.99%	-67.27%	422.07%	128.78%	-52.63%	321.86%
Accounts Receivable	-	-	-	0.75	-	0.22
Other Receivables	0.66	0.57	0.79	-	0	-
Receivables	0.66	0.57	0.79	0.75	0	0.22
Prepaid Expenses	-	-	-	-	0.05	-
Other Current Assets	-	-	-	-	0.07	-
Total Current Assets	45.52	42.74	129.64	25.43	10.9	22.99
Property, Plant & Equipment	123.55	123.9	127.43	117.31	114.07	108.05
Other Long-Term Assets	3.45	3.45	2.46	0.59	0.56	0.34
Total Assets	172.53	170.09	259.53	143.32	125.53	131.38
Accounts Payable	4.36	6.92	32.33	9.7	2.51	1.76
Accrued Expenses	0.68	0.69	0.92	0.75	0.73	0.73
Current Portion of Leases	0.4	0.5	0.97	0.26	0.19	0.23
Current Unearned Revenue	12.64	12.29	5.99	-	-	-
Other Current Liabilities	2.22	2.26	0.05	0.02	0.07	0.01
Total Current Liabilities	20.31	22.65	40.26	10.74	3.51	2.73
Long-Term Leases	0.1	0.25	0.67	0.21	-	0.19
Other Long-Term Liabilities	3.06	3.07	3.7	0.01	0	0
Total Liabilities	23.46	25.98	44.63	10.95	3.51	2.92
Common Stock	519.47	496.13	466.2	287.73	242.26	242.28
Retained Earnings	-384.7	-365.85	-264.88	-168.5	-132.94	-126.46
Comprehensive Income & Other	14.29	13.83	13.57	13.14	12.7	12.64
Shareholders' Equity	149.07	144.11	214.9	132.37	122.02	128.46
Total Liabilities & Equity	172.53	170.09	259.53	143.32	125.53	131.38
Total Debt	0.5	0.75	1.64	0.47	0.19	0.42
Net Cash (Debt)	44.36	41.42	127.21	24.21	10.6	22.35
Net Cash Growth	-27.24%	-67.44%	425.54%	128.43%	-52.59%	314.06%
Net Cash Per Share	0.02	0.02	0.07	0.02	0.01	0.02
Filing Date Shares Outstanding	2,464	2,399	2,113	1,725	1,504	1,168
Total Common Shares Outstanding	2,464	2,310	2,113	1,566	1,171	1,168
Working Capital	25.21	20.08	89.38	14.69	7.4	20.26
Book Value Per Share	0.06	0.06	0.10	0.08	0.10	0.11
Tangible Book Value	149.07	144.11	214.9	132.37	122.02	128.46
Tangible Book Value Per Share	0.06	0.06	0.10	0.08	0.10	0.11

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.