Arafura Rare Earths Limited (ARU.AX)

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ARU.AX
Financiële Gegevens

0.145 (AUD) • At close November 4, 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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0.255	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-3.578	-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 Numbers are in millions	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 Numbers are in millions	-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 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
Overige Financieringsactiviteiten Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 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

Arafura Rare Earths Limited

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