Arafura Rare Earths Limited (DUSE: REB)

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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	42.17	42.17	128.85	24.68	10.79	22.77
Cash & Short-Term Investments	42.17	42.17	128.85	24.68	10.79	22.77
Cash Growth	-67.27%	-67.27%	422.07%	128.78%	-52.63%	321.86%
Accounts Receivable	-	-	-	0.75	-	0.22
Other Receivables	0.57	0.57	0.79	-	0	-
Receivables	0.57	0.57	0.79	0.75	0	0.22
Prepaid Expenses	-	-	-	-	0.05	-
Other Current Assets	-	-	-	-	0.07	-
Total Current Assets	42.74	42.74	129.64	25.43	10.9	22.99
Property, Plant & Equipment	123.9	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	170.09	170.09	259.53	143.32	125.53	131.38
Accounts Payable	6.92	6.92	32.33	9.7	2.51	1.76
Accrued Expenses	0.69	0.69	0.92	0.75	0.73	0.73
Current Portion of Leases	0.5	0.5	0.97	0.26	0.19	0.23
Current Unearned Revenue	12.29	12.29	5.99	-	-	-
Other Current Liabilities	2.26	2.26	0.05	0.02	0.07	0.01
Total Current Liabilities	22.65	22.65	40.26	10.74	3.51	2.73
Long-Term Leases	0.25	0.25	0.67	0.21	-	0.19
Other Long-Term Liabilities	3.07	3.07	3.7	0.01	0	0
Total Liabilities	25.98	25.98	44.63	10.95	3.51	2.92
Common Stock	496.13	496.13	466.2	287.73	242.26	242.28
Retained Earnings	-365.85	-365.85	-264.88	-168.5	-132.94	-126.46
Comprehensive Income & Other	13.83	13.83	13.57	13.14	12.7	12.64
Shareholders' Equity	144.11	144.11	214.9	132.37	122.02	128.46
Total Liabilities & Equity	170.09	170.09	259.53	143.32	125.53	131.38
Total Debt	0.75	0.75	1.64	0.47	0.19	0.42
Net Cash (Debt)	41.42	41.42	127.21	24.21	10.6	22.35
Net Cash Growth	-67.44%	-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	2,399	2,399	2,113	1,725	1,504	1,168
Total Common Shares Outstanding	2,310	2,310	2,113	1,566	1,171	1,168
Working Capital	20.08	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	144.11	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

Source: S&P Capital IQ. Standard template. Financial Sources.