Arafura Rare Earths Limited (ARAFF)

USD 0.14

(1.45%)

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 Million
Total Current Assets 42.73 Million 129.63 Million 25.42 Million 10.9 Million 22.98 Million 5.45 Million
Cash And Short Term Investments 42.17 Million 128.84 Million 24.68 Million 10.78 Million 22.77 Million 5.39 Million
Cash and Cash Equivalents 42.17 Million 128.84 Million 24.68 Million 10.78 Million 22.77 Million 5.39 Million
Short Term Investments - - - - - -
Net Receivables 569.13 Thousand 789.09 Thousand 603.88 Thousand 117.35 Thousand 217.55 Thousand 61.71 Thousand
Inventory - -0.10 - -117.35 -46.66 Thousand -61.71
Other Current Assets - - 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 100.6 Million
Net PPE 1.53 Million 8.08 Million 117.3 Million 114.06 Million 108.05 Million 100.34 Million
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 587.8 Thousand 563.74 Thousand 340.32 Thousand -
Other Assets - - - - - -
Total Liabilities 25.97 Million 44.62 Million 10.95 Million 3.51 Million 2.91 Million 1.45 Million
Total Current Liabilities 22.65 Million 40.26 Million 10.73 Million 3.5 Million 2.72 Million 1.44 Million
Account Payables 1.24 Million 12.29 Million 3.08 Million 897.41 Thousand 622.67 Thousand 275.98 Thousand
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 - - - -
Other Current Liabilities 8.62 Million 21 Million 7.38 Million 2.42 Million 1.87 Million 1.16 Million
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 2572.00 7339.00
Other Liabilities - 1.00 - - - -
Total Equity 144.11 Million 214.9 Million 132.36 Million 122.02 Million 128.46 Million 104.61 Million
Stock Holders Equity 144.11 Million 214.9 Million 132.36 Million 122.02 Million 128.46 Million 104.61 Million
Common Stock 496.13 Million 466.2 Million 287.72 Million 242.25 Million 242.28 Million 214.04 Million
Retained Earnings -365.85 Million -264.87 Million -168.49 Million -132.93 Million -126.45 Million -121.64 Million
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 Million
Capital Lease Obligation 252.83 Thousand 665.48 Thousand 474.21 Thousand 190.9 Thousand 421.21 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 -5.39 Million

Balance Sheet Charts