Arafura Rare Earths Limited (ASX:ARU)
Australia · Delayed Price · Currency is AUD 0.1900
+0.0200 (11.76%)
Sep 18, 2026, 4:14 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 223.24 | 27.18 | 42.17 | 128.85 | 24.68 |
Short-Term Investments | 500 | - | - | - | - |
Cash & Short-Term Investments | 723.24 | 27.18 | 42.17 | 128.85 | 24.68 |
Cash Growth | 2561.10% | -35.55% | -67.27% | 422.07% | 128.78% |
Accounts Receivable | - | - | - | - | 0.75 |
Other Receivables | 5.71 | 0.47 | 0.57 | 0.79 | - |
Receivables | 5.71 | 0.47 | 0.57 | 0.79 | 0.75 |
Total Current Assets | 728.95 | 27.65 | 42.74 | 129.64 | 25.43 |
Property, Plant & Equipment | 135.37 | 125.02 | 123.9 | 127.43 | 117.31 |
Other Long-Term Assets | 3.35 | 3.19 | 3.45 | 2.46 | 0.59 |
Total Assets | 867.67 | 155.85 | 170.09 | 259.53 | 143.32 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 15.43 | 2.29 | 6.92 | 32.33 | 9.7 |
Accrued Expenses | 0.95 | 0.73 | 0.69 | 0.92 | 0.75 |
Current Portion of Leases | 0.23 | 0.24 | 0.5 | 0.97 | 0.26 |
Current Unearned Revenue | - | - | 12.29 | 5.99 | - |
Other Current Liabilities | 0.09 | 0.05 | 2.26 | 0.05 | 0.02 |
Total Current Liabilities | 16.69 | 3.3 | 22.65 | 40.26 | 10.74 |
Long-Term Leases | 1.1 | - | 0.25 | 0.67 | 0.21 |
Other Long-Term Liabilities | 4.17 | 3.28 | 3.07 | 3.7 | 0.01 |
Total Liabilities | 21.96 | 6.59 | 25.98 | 44.63 | 10.95 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 1,249 | 519.48 | 496.13 | 466.2 | 287.73 |
Retained Earnings | -426.18 | -385.09 | -365.85 | -264.88 | -168.5 |
Comprehensive Income & Other | 22.88 | 14.88 | 13.83 | 13.57 | 13.14 |
Shareholders' Equity | 845.71 | 149.26 | 144.11 | 214.9 | 132.37 |
Total Liabilities & Equity | 867.67 | 155.85 | 170.09 | 259.53 | 143.32 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1.33 | 0.24 | 0.75 | 1.64 | 0.47 |
Net Cash (Debt) | 721.91 | 26.94 | 41.42 | 127.21 | 24.21 |
Net Cash Growth | 2579.62% | -34.96% | -67.44% | 425.54% | 128.43% |
Net Cash Per Share | 0.18 | 0.01 | 0.02 | 0.07 | 0.02 |
Filing Date Shares Outstanding | 6,072 | 2,464 | 2,399 | 2,113 | 1,725 |
Total Common Shares Outstanding | 5,355 | 2,464 | 2,310 | 2,113 | 1,566 |
Working Capital | 712.26 | 24.34 | 20.08 | 89.38 | 14.69 |
Book Value Per Share | 0.16 | 0.06 | 0.06 | 0.10 | 0.08 |
Tangible Book Value | 845.71 | 149.26 | 144.11 | 214.9 | 132.37 |
Tangible Book Value Per Share | 0.16 | 0.06 | 0.06 | 0.10 | 0.08 |