Arafura Rare Earths Limited (ARU.AX)

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ARU.AX
Financiële Gegevens

0.155 (AUD) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	42.17	128.848	24.68	10.788	22.771	0.005	0.008	0.012	0.012	0.017	0.025	32.183	19.546	70.224	23.543	11.114	14.83	4.746	6.278	2.204	2.389	3.192
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	42.17	128.848	24.68	10.788	22.771	0.005	0.008	0.012	0.012	0.017	0.025	32.183	19.546	70.224	23.543	11.114	14.83	4.746	6.278	2.204	2.389	3.192
Nettovorderingen Numbers are in millions	0.569	0.789	0.604	0.117	0.171	0.062	0	0	0	0.464	0.433	0.525	0.532	1.851	0.162	0.068	0.173	0.536	0.093	0.043	0.036	0.009
Voorraad Numbers are in millions	0	-0	0	-0	-0	-0.062	0	0	0	-0.464	-0.433	-0.001	0	0	0	0	0	0	0	0	-0.036	0
Overige vlottende activa Numbers are in millions	0	0	0.143	0	0.047	0	0	0	0	0	0	0.001	0	0.749	0	0	0.02	0.003	0.012	0	0.036	0
Totaal vlottende activa Numbers are in millions	42.739	129.637	25.428	10.905	22.989	0.005	0.008	0.013	0.012	0.017	0.025	32.708	20.077	72.824	23.705	11.181	15.023	5.285	6.383	2.247	2.425	3.202
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.536	8.084	0.707	0.352	0.49	0.1	0.094	0.09	0.087	0.115	0.112	111.293	125.837	78.337	39.159	24.702	15.314	5.873	3.969	1.915	0.996	0.434
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0.255	0.231	0	0.254	0	0	0	0	0.739	0.834	0.858	0.834	2.794	0.375	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	125.815	121.811	117.187	114.278	107.903	-0.255	-0.231	0	-0.254	-0.115	-0.112	0	2	2	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	127.351	129.894	117.894	114.629	108.393	0.1	0.094	0.09	0.087	0.115	0.112	111.293	127.837	81.076	39.993	25.56	16.148	8.667	4.344	1.915	0.996	0.434
Totaal activa Numbers are in millions	170.09	259.532	143.322	125.534	131.382	0.106	0.102	0.103	0.1	0.132	0.137	144.002	147.914	153.9	63.698	36.742	31.17	13.953	10.726	4.162	3.421	3.635
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.246	12.295	3.084	0.897	0.623	0.001	0.002	0.001	0	0.001	0.001	0.929	2.162	3.484	1.497	0.564	1.205	0.275	0.634	0.32	0.075	0.115
Kortlopende schulden Numbers are in millions	0.497	0.97	0.265	0.191	0.231	0	0	0	0	0	0	0.016	0.009	0.026	0.02	0.017	0.084	0.07	0.036	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0.044	0.006	0.021	0.016	0	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	12.289	5.991	0	0.044	0.006	0	0	0	0	0	0	1.097	2.478	0	0	0	3.282	0.139	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	8.623	21.005	7.387	2.377	1.866	0.001	0.001	0	0.001	0	0.001	0.787	0.355	8.08	1.814	1.268	0.032	0.049	0.028	0.037	0.016	0
Totaal kortlopende verplichtingen Numbers are in millions	22.655	40.261	10.736	3.509	2.725	0.001	0.002	0.001	0.001	0.001	0.002	2.828	5.004	11.591	3.331	1.849	4.603	0.533	0.699	0.356	0.091	0.115
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.253	0.665	0.209	0	0.191	0	0	0	0	0	0	0	0.016	0.025	0.019	0.038	0.041	0.129	0.06	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	3.068	3.703	0.008	0.004	0.003	0.007	0.351	0.331	0.276	0	0	0.112	0.064	0.035	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3.321	4.368	0.218	0.004	0.193	0.007	0.351	0.331	0.276	0.314	0.176	0.112	0.08	0.06	0.019	0.038	0.041	0.129	0.06	0	0	0
Totaal passiva Numbers are in millions	25.976	44.63	10.953	3.513	2.918	0.001	0.003	0.001	0.001	0.002	0.002	2.941	5.084	11.651	3.35	1.887	4.645	0.662	0.759	0.356	0.091	0.115
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	496.135	466.203	287.728	242.258	242.282	0.214	0.204	0.201	0.194	0.194	0.194	194.128	184.364	176.164	88.662	55.765	37.034	17.28	12.382	5.066	3.876	3.875
Ingehouden winsten Numbers are in millions	-365.85	-264.876	-168.496	-132.938	-126.457	-0.122	-0.116	-0.111	-0.107	-0.075	-0.071	-64.249	-52.487	-43.792	-36.33	-26.197	-12.515	-7.958	-2.909	-1.261	-0.547	-0.355
Overige gereserveerde algehele resultaten Numbers are in millions	13.829	13.574	13.136	12.701	12.639	12.214	11.675	11.651	11.629	11.595	11.516	11.182	10.953	9.876	8.016	5.287	2.008	3.969	0.495	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	-12.201	-11.664	-11.639	-11.618	-11.584	-11.504	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	144.114	214.902	132.368	122.021	128.463	0.105	0.099	0.102	0.098	0.13	0.135	141.061	142.83	142.248	60.348	34.855	26.526	13.291	9.967	3.805	3.33	3.52
Totaal eigen vermogen Numbers are in millions	144.114	214.902	132.368	122.021	128.463	0.105	0.099	0.102	0.098	0.13	0.135	141.061	142.83	142.248	60.348	34.855	26.526	13.291	9.967	3.805	3.33	3.52
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	170.09	259.532	143.322	125.534	131.382	0.106	0.102	0.103	0.1	0.132	0.137	144.002	147.914	153.9	63.698	36.742	31.17	13.953	10.726	4.162	3.421	3.635

Arafura Rare Earths Limited

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