Arafura Rare Earths Limited (ARU.AX)

AUD 0.2

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 170.09 Million 259.53 Million 143.32 Million 125.53 Million 131.38 Million 106.06 Thousand
Total Current Assets 42.73 Million 129.63 Million 25.42 Million 10.9 Million 22.98 Million 5459.49
Cash And Short Term Investments 42.17 Million 128.84 Million 24.68 Million 10.78 Million 22.77 Million 5397.77
Cash and Cash Equivalents 42.17 Million 128.84 Million 24.68 Million 10.78 Million 22.77 Million 5397.77
Short Term Investments - - - - - -
Net Receivables 569.13 Thousand 789.09 Thousand 603.88 Thousand 117.35 Thousand 170.89 Thousand 61.71 Thousand
Inventory -569.13 Thousand -0.10 - -117.35 - -61.71 Thousand
Other Current Assets 569.13 Thousand - 143.48 Thousand 117.35 46.66 Thousand 61.71
Total Non-Current Assets 127.35 Million 129.89 Million 117.89 Million 114.62 Million 108.39 Million 100.34 Thousand
Net PPE 1.53 Million 8.08 Million 707.31 Thousand 351.59 Thousand 489.89 Thousand 100.34 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - 255 Thousand
Tax Assets - - - - - -
Other Non Current Assets 125.81 Million 121.81 Million 117.18 Million 114.27 Million 107.9 Million -255 Thousand
Other Assets - - - - - 255.51
Total Liabilities 25.97 Million 44.62 Million 10.95 Million 3.51 Million 2.91 Million 1451.58
Total Current Liabilities 22.65 Million 40.26 Million 10.73 Million 3.5 Million 2.72 Million 1444.25
Account Payables 1.24 Million 12.29 Million 3.08 Million 897.41 Thousand 622.67 Thousand 700.90
Tax Payables - - - 44.17 Thousand 6124.00 21.36 Thousand
Short Term Debt 496.69 Thousand 970.21 Thousand 264.93 Thousand 190.9 Thousand 230.54 Thousand -
Deferred Revenue 12.28 Million 5.99 Million - 44.17 Thousand 6124.00 -
Other Current Liabilities 8.62 Million 21 Million 7.38 Million 2.37 Million 1.86 Million 743.34
Total Non Current Liabilities 3.32 Million 4.36 Million 217.63 Thousand 4137.00 193.24 Thousand 7339.00
Long-Term Debt 252.83 Thousand 665.48 Thousand 209.28 Thousand - 190.67 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.06 Million 3.7 Million 8348.00 4137.00 2571.00 7339.00
Other Liabilities - 1.00 - - 1.00 -7331.66
Total Equity 144.11 Million 214.9 Million 132.36 Million 122.02 Million 128.46 Million 104.61 Thousand
Stock Holders Equity 144.11 Million 214.9 Million 132.36 Million 122.02 Million 128.46 Million 104.61 Thousand
Common Stock 496.13 Million 466.2 Million 287.72 Million 242.25 Million 242.28 Million 214.04 Thousand
Retained Earnings -365.85 Million -264.87 Million -168.49 Million -132.93 Million -126.45 Million -121.64 Thousand
Accumulated other comprehensive income 13.82 Million 13.57 Million 13.13 Million 12.7 Million 12.63 Million 12.21 Million
Common Stock Equity 144.11 Million 214.9 Million 132.36 Million 122.02 Million 128.46 Million 104.61 Thousand
Capital Lease Obligation 252.83 Thousand 665.48 Thousand 209.28 Thousand 190.9 Thousand 190.67 Thousand -
Total Investments - - - - - 255 Thousand
Total Debt 749.53 Thousand 1.63 Million 474.21 Thousand 190.9 Thousand 421.21 Thousand -
Net Debt -41.42 Million -127.21 Million -24.2 Million -10.59 Million -22.34 Million -5397.77

Balance Sheet Charts