Arafura Rare Earths Limited (ARU.AX)

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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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.001	-0	-0	-0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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