Arafura Rare Earths Limited (ARU.AX) - Balance Sheet Statement

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ARU.AX
Financials

0.155 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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