Arafura Rare Earths Limited (ASX:ARU)
Australia · Delayed Price · Currency is AUD 0.2100
+0.0150 (7.69%)
Aug 10, 2026, 4:10 PM AEST
Arafura Rare Earths Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 571.35 | 27.18 | 42.17 | 128.85 | 24.68 | 10.79 |
Cash & Short-Term Investments | 571.35 | 27.18 | 42.17 | 128.85 | 24.68 | 10.79 |
Cash Growth | 2002.22% | -35.55% | -67.27% | 422.07% | 128.78% | -52.63% |
Accounts Receivable | - | - | - | - | 0.75 | - |
Other Receivables | 1.76 | 0.47 | 0.57 | 0.79 | - | 0 |
Receivables | 1.76 | 0.47 | 0.57 | 0.79 | 0.75 | 0 |
Prepaid Expenses | - | - | - | - | - | 0.05 |
Other Current Assets | - | - | - | - | - | 0.07 |
Total Current Assets | 573.11 | 27.65 | 42.74 | 129.64 | 25.43 | 10.9 |
Property, Plant & Equipment | 125.76 | 125.02 | 123.9 | 127.43 | 117.31 | 114.07 |
Other Long-Term Assets | 3.19 | 3.19 | 3.45 | 2.46 | 0.59 | 0.56 |
Total Assets | 702.05 | 155.85 | 170.09 | 259.53 | 143.32 | 125.53 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 3.63 | 2.29 | 6.92 | 32.33 | 9.7 | 2.51 |
Accrued Expenses | - | 0.73 | 0.69 | 0.92 | 0.75 | 0.73 |
Current Portion of Leases | 0.1 | 0.24 | 0.5 | 0.97 | 0.26 | 0.19 |
Current Unearned Revenue | - | - | 12.29 | 5.99 | - | - |
Other Current Liabilities | 0.76 | 0.05 | 2.26 | 0.05 | 0.02 | 0.07 |
Total Current Liabilities | 4.49 | 3.3 | 22.65 | 40.26 | 10.74 | 3.51 |
Long-Term Leases | - | - | 0.25 | 0.67 | 0.21 | - |
Other Long-Term Liabilities | 3.3 | 3.28 | 3.07 | 3.7 | 0.01 | 0 |
Total Liabilities | 7.79 | 6.59 | 25.98 | 44.63 | 10.95 | 3.51 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 1,074 | 519.48 | 496.13 | 466.2 | 287.73 | 242.26 |
Retained Earnings | -398.08 | -385.09 | -365.85 | -264.88 | -168.5 | -132.94 |
Comprehensive Income & Other | 18.08 | 14.88 | 13.83 | 13.57 | 13.14 | 12.7 |
Shareholders' Equity | 694.26 | 149.26 | 144.11 | 214.9 | 132.37 | 122.02 |
Total Liabilities & Equity | 702.05 | 155.85 | 170.09 | 259.53 | 143.32 | 125.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.1 | 0.24 | 0.75 | 1.64 | 0.47 | 0.19 |
Net Cash (Debt) | 571.25 | 26.94 | 41.42 | 127.21 | 24.21 | 10.6 |
Net Cash Growth | 2020.40% | -34.96% | -67.44% | 425.54% | 128.43% | -52.59% |
Net Cash Per Share | 0.20 | 0.01 | 0.02 | 0.07 | 0.02 | 0.01 |
Filing Date Shares Outstanding | 4,657 | 2,464 | 2,399 | 2,113 | 1,725 | 1,504 |
Total Common Shares Outstanding | 4,657 | 2,464 | 2,310 | 2,113 | 1,566 | 1,171 |
Working Capital | 568.61 | 24.34 | 20.08 | 89.38 | 14.69 | 7.4 |
Book Value Per Share | 0.15 | 0.06 | 0.06 | 0.10 | 0.08 | 0.10 |
Tangible Book Value | 694.26 | 149.26 | 144.11 | 214.9 | 132.37 | 122.02 |
Tangible Book Value Per Share | 0.15 | 0.06 | 0.06 | 0.10 | 0.08 | 0.10 |