Arafura Rare Earths Limited (ARU.AX) - Quarterly Balance 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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	42.17	66.94	128.848	125.209	24.68	41.739	10.788	16.383	22.771	22.926	0.005	9.045	0.008	12.693	0.012	9.796	0.012	14.725	0.017	18.502	0.025	25.945	32.183	0.032	0.041	0.041	19.546	70.224	23.543	11.114	14.83	4.746	6.278	2.204	2.389
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	42.17	66.94	128.848	125.209	24.68	41.739	10.788	16.383	22.771	22.926	0.005	9.045	0.008	12.693	0.012	9.796	0.012	14.725	0.017	18.502	0.025	25.945	32.183	0.032	0.041	0.041	19.546	70.224	23.543	11.114	14.83	4.746	6.278	2.204	2.389
Net Receivables Numbers are in millions	0.569	0.952	0.789	0.753	0.604	0.871	0.117	0.208	0.171	0.193	0.062	0.301	0	0.243	0	0.25	0	0.708	0.464	0.179	0.433	0.419	0.525	0	0.001	0	0.532	1.851	0.162	0.068	0.173	0.536	0.093	0.043	0
Inventory Numbers are in millions	0	-0.952	-0	0	0	-0.001	-0	-0	-0	0	-0.062	0	0	-0	0	0	0	0	-0.464	0	-0.433	0	-0.001	0	-0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0.952	0	0.485	0.143	0.871	0	0	0.047	-0	0	-0	0	-0	0	0	0	0	0	-0	0	-0	0.001	0	0	0	0	0.749	0	0	0.02	0.003	0.012	0	0.036
Total Current Assets Numbers are in millions	42.739	67.893	129.637	126.447	25.428	42.61	10.905	16.591	22.989	23.119	0.005	9.346	0.008	12.936	0.013	10.046	0.012	15.434	0.017	18.681	0.025	26.364	32.708	0.033	0.042	0.042	20.077	72.824	23.705	11.181	15.023	5.285	6.383	2.247	2.425
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.536	14.207	8.084	0.616	0.707	0.753	0.352	0.391	0.49	0.103	0.1	99.379	0.094	91.149	0.09	87.999	0.087	87.159	0.115	114.706	0.112	112.912	111.293	0.111	0.109	0.109	125.837	78.337	39.159	24.702	15.314	5.873	3.969	1.915	0.996
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	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	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	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	0	0	0	0	0.255	0	0.231	0	0	0	0.254	0	0	0	0	0	0	0	0	0	0	0.739	0.834	0.858	0.834	2.794	0.375	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	125.815	125.063	121.811	118.501	117.187	115.976	114.278	111.013	107.903	102.96	-0.255	0.231	-0.231	0.209	0	0.254	-0.254	0.253	-0.115	0.256	-0.112	0	0	-0.111	-0.109	-0.109	2	2	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	127.351	139.27	129.894	119.117	117.894	116.729	114.629	111.404	108.393	103.063	0.1	99.61	0.094	91.358	0.09	88.253	0.087	87.412	0.115	114.962	0.112	112.912	111.293	0.111	0.109	0.109	127.837	81.076	39.993	25.56	16.148	8.667	4.344	1.915	0.996
Total Assets Numbers are in millions	170.09	207.163	259.532	245.564	143.322	159.34	125.534	127.996	131.382	126.182	0.106	108.956	0.102	104.294	0.103	98.3	0.1	102.846	0.132	133.643	0.137	139.276	144.002	0.144	0.155	0.155	147.914	153.9	63.698	36.742	31.17	13.953	10.726	4.162	3.421
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.957	17.785	32.378	6.231	9.72	4.386	2.558	1.528	1.764	1.178	0.001	3.491	0.002	0.676	0.001	0.537	0	0.769	0.001	1.058	0.001	0.976	0.929	0.002	0.003	0.003	4.639	3.484	1.497	0.564	1.205	0.275	0.634	0.32	0.075
Short Term Debt Numbers are in millions	0.497	3.752	0.97	0.258	0.265	0.218	0.191	0.241	0.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0	0	0	0.009	0.026	0.02	0.017	0.084	0.07	0.036	0	0
Tax Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	12.289	6.111	5.991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.097	0	0	0	0	0	0	0	3.282	0.139	0	0	0
Other Current Liabilities Numbers are in millions	2.913	0.941	0.923	0.839	0.751	0.798	0.761	0.856	0.731	0.662	0.001	0.359	0.001	0.307	0	0.228	0.001	0.402	0	0.427	0.001	0.543	0.787	0.001	0	0	0.355	8.08	1.814	1.268	0.032	0.049	0.028	0.037	0.016
Total Current Liabilities Numbers are in millions	22.655	28.589	40.261	7.328	10.736	5.402	3.509	2.625	2.725	1.84	0.001	3.85	0.002	0.982	0.001	0.765	0.001	1.171	0.001	1.485	0.002	1.519	2.828	0.003	0.003	0.003	5.004	11.591	3.331	1.849	4.603	0.533	0.699	0.356	0.091
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.253	2.221	0.665	0.085	0.209	0.327	0	0.067	0.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0.025	0.019	0.038	0.041	0.129	0.06	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.068	4.59	3.703	0.013	0.008	0.005	0.004	0.004	0.003	0.009	0.007	0	0	0	0	0	0	0	0	0	0	0	0.112	0	0	0	0.064	0.035	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.321	6.811	4.368	0.098	0.218	0.332	0.004	0.071	0.193	0.009	0.007	0	0.351	0	0.331	0	0.276	0	0.314	0	0.176	0	0.112	0	0	0	0.08	0.06	0.019	0.038	0.041	0.129	0.06	0	0
Total Liabilities Numbers are in millions	25.976	35.4	44.63	7.426	10.953	5.734	3.513	2.697	2.918	1.849	0.001	3.85	0.003	0.982	0.001	0.765	0.001	1.171	0.002	1.485	0.002	1.519	2.941	0.003	0.003	0.003	5.084	11.651	3.35	1.887	4.645	0.662	0.759	0.356	0.091
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	496.135	489.978	466.203	420.398	287.728	285.859	242.258	242.282	242.282	235.742	0.214	211.26	0.204	203.567	0.201	194.128	0.194	194.128	0.194	194.128	0.194	194.128	194.128	0.194	0.194	0.194	184.364	176.164	88.662	55.765	37.034	17.28	12.382	5.066	3.876
Retained Earnings Numbers are in millions	-365.85	-331.741	-264.876	-195.359	-168.496	-145.114	-132.938	-129.613	-126.457	-123.81	-0.122	-118.476	-0.116	-112.206	-0.111	-108.537	-0.107	-104.321	-0.075	-73.908	-0.071	-67.925	-64.249	-0.064	-0.054	-0.054	-52.487	-43.792	-36.33	-26.197	-12.515	-7.958	-2.909	-1.261	-0.547
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13.829	13.526	13.574	13.099	13.136	12.86	12.701	12.63	12.639	12.402	12.214	11.888	11.675	11.665	11.651	11.641	11.629	11.613	11.595	11.551	11.516	11.396	11.182	0	0	0	10.953	9.876	8.016	5.287	2.008	3.969	0.495	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	-0	0	0	-12.201	0	-11.664	0	-11.639	-0	-11.618	-0.001	-11.584	-0	-11.504	-0.001	0	-0.13	0.011	-0.14	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	144.114	171.763	214.902	238.138	132.368	153.605	122.021	125.299	128.463	124.333	0.105	104.672	0.099	103.026	0.102	97.232	0.098	101.419	0.13	131.771	0.135	137.599	141.061	0.13	0.151	0.14	142.83	142.248	60.348	34.855	26.526	13.291	9.967	3.805	3.33
Total Equity Numbers are in millions	144.114	171.763	214.902	238.138	132.368	153.605	122.021	125.299	128.463	124.333	0.105	104.672	0.099	103.026	0.102	97.232	0.098	101.419	0.13	131.771	0.135	137.599	141.061	0.13	0.151	0.14	142.83	142.248	60.348	34.855	26.526	13.291	9.967	3.805	3.33
Total Liabilities & Shareholders Equity Numbers are in millions	170.09	207.163	259.532	245.564	143.322	159.34	125.534	127.996	131.382	126.182	0.106	108.522	0.102	104.008	0.103	97.997	0.1	102.59	0.132	133.256	0.137	139.118	144.002	0	0.155	0	147.914	153.9	63.698	36.742	31.17	13.953	10.726	4.162	3.421

Arafura Rare Earths Limited

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