Arafura Rare Earths Limited
ASX:ARU.AX
0.155 (AUD) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| -100.974 | -96.38 | -35.558 | -6.48 | -4.811 | -0.006 | -0.005 | -0.003 | -0.032 | -0.004 | -0.007 | -11.762 | -8.695 | -7.462 | -10.133 | -13.682 | -6.374 | -5.048 | -1.649 | -0.714 | -0.192 |
| Afschrijvingen & Amortisatie
| 8.411 | 0.577 | 0.319 | 0.28 | 0.098 | 0 | 0.001 | 0 | 0.028 | 0 | 0 | 0.119 | 0.182 | 0.23 | 0.253 | 0.216 | 0.152 | 0.045 | 0.02 | 0.008 | 0.003 |
| Uitgestelde Inkomstenbelasting
| 0 | 16.073 | 7.014 | 0.309 | -0.567 | -0.001 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.438 | 0.434 | 0.062 | 0.425 | 0.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -16.773 | 26.024 | 7.675 | 0.872 | -0.333 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -0.655 | 0.583 | -0.63 | 0.121 | -0.156 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | -0.057 | -0.188 | -0.025 | 0.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -24.831 | 16.644 | 8.281 | 0.749 | -0.215 | 0.013 | 0.154 | 0.039 | -0.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 8.714 | 8.797 | 0.024 | 0.002 | 0.039 | 0.044 | 0.034 | -0.039 | 0.259 | 0.344 | 0.082 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 42.603 | -15.697 | -6.614 | -0.247 | 1.031 | 0.001 | 0 | 0 | 0 | 0 | 0.002 | 7.484 | 1.752 | 1.039 | 3.373 | 3.79 | 0.568 | 2.185 | 0.105 | 0.066 | -0.016 |
| Kasstroom uit Operationele Activiteiten
| -109.042 | -69.402 | -27.164 | -5.266 | -4.582 | -0.005 | -0.004 | -0.003 | -0.003 | -0.004 | -0.005 | -4.159 | -6.761 | -6.193 | -6.507 | -9.675 | -5.654 | -2.818 | -1.524 | -0.639 | -0.205 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.018 | -2.294 | -4.297 | -7.631 | -7.493 | -0.01 | -0.005 | -0.003 | -0.004 | -0.006 | -0.006 | -13.61 | -53.158 | -34.444 | -13.975 | -12.33 | -6.939 | -2.194 | -1.768 | -0.736 | -0.536 |
| Netto Overnames
| 0.025 | 0 | 0.034 | 0.001 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | -2.364 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1.679 | -0.372 | -0.132 | -0.25 | -0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.85 | 0 | 0 | -0.507 | -5.099 | -1.181 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1.818 | 0 | 0.117 | 0 | 0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.279 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.965 | -1.388 | 0.371 | 1.059 | 1.278 | -0.019 | 0.001 | 0.001 | 0.002 | 0.002 | 0.003 | 20.581 | 0.154 | 0 | 0 | 0 | 5.099 | 2.364 | 0.05 | 0 | 0.001 |
| Kasstroom uit Investeringsactiviteiten
| -3.819 | -4.054 | -3.908 | -6.822 | -6.235 | -0.008 | -0.004 | -0.002 | -0.002 | -0.004 | -0.003 | 6.971 | -52.154 | -34.444 | -13.975 | -12.837 | -4.328 | -3.097 | -1.718 | -0.736 | -0.535 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| 0 | -0.001 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 29.932 | 178.475 | 45.203 | 0.351 | 28.236 | 10.478 | 2.976 | 6.463 | 0 | 0 | 0 | 9.764 | 8.2 | 87.501 | 32.897 | 18.797 | 19.689 | 14.922 | 7.441 | 1.252 | 3.5 |
| Terugkoop van Gewone Aandelen
| -1.578 | -6.693 | -1.988 | 0 | -2.011 | -0.868 | -0.198 | -0.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.739 | -0.125 | -0.063 | -0.479 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -3.578 | 11.386 | 3.452 | -0.246 | 3.902 | -9.599 | -2.775 | -6.154 | 0 | 0 | -0.016 | -0.009 | 0 | 0 | 0 | 0 | 0.376 | -8.8 | -0.125 | -0.063 | -0.479 |
| Kasstroom uit Financieringsactiviteiten
| 26.354 | 177.562 | 44.964 | 0.105 | 28.19 | 0.01 | 0.003 | 0.006 | 0 | 0 | -0 | 9.755 | 8.2 | 87.501 | 32.897 | 18.797 | 20.065 | 4.383 | 7.316 | 1.189 | 3.021 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.171 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0.07 | 0.037 | -0.183 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -86.678 | 104.168 | 13.893 | -11.984 | 17.373 | -0.002 | -0.005 | 0.001 | -0.005 | -0.008 | -0.008 | 12.638 | -50.678 | 46.681 | 12.429 | -3.716 | 10.083 | -1.531 | 4.074 | -0.186 | 2.28 |
| Kaspositie aan het Einde van de Periode
| 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 |