Cash flow Arafura Rare Earths Limited

Stocks

ARU

AU000000ARU5

Non-Gold Precious Metals & Minerals

Market Closed - Australian S.E. 07:10:21 02/10/2026 BST			5-day change	1st Jan Change
0.1700 ^AUD	0.00%		-10.53%	-37.04%

09-18	Arafura Rare Earths Unit Extends Offtake Deal with Wind Turbine Equipment Maker; Shares Up 7%	MT
09-17	Arafura Rare Earths Non-Executive Chair Mark Southey to Resign	MT

f8eb16928113fb0bad766be364456.3C2TRStiLdVVB_aC3m9LU3I-XgM1aFs66Nl2q1jwMtc.8X3AH1xWcoA3YrK6lwQ7HD5wNVNiHQ8JjJROnCuEVeaPGv41RTVs5WJ9wg

Published financial data: ARAFURA RARE EARTHS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Revenues	-	-	-	-	-
Total Revenues	-	-	-	-	-
Cost of Goods Sold, Total	28.18M	85.59M	77.9M	18.27M	33.94M
Gross Profit	-28.18M	-85.59M	-77.9M	-18.27M	-33.94M
Selling General & Admin Expenses, Total	3.23M	4.14M	5.75M	6.55M	14.06M
Depreciation & Amortization - (IS)	319K	577K	8.41M	677K	482K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	486K	271K
Other Operating Expenses	3.98M	9.31M	7.48M	-5.61M	8.71M
Other Operating Expenses, Total	7.53M	14.02M	21.64M	2.11M	23.53M
Operating Income	-35.7M	-99.61M	-99.54M	-20.39M	-57.46M
Interest Expense, Total	-19.76K	-34.88K	-108K	-109K	-57.53K
Interest And Investment Income	130K	3.2M	2.34M	1.25M	16.45M
Net Interest Expenses	111K	3.16M	2.23M	1.14M	16.39M
Currency Exchange Gains (Loss)	-	71.58K	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-16.82K
EBT, Excl. Unusual Items	-35.59M	-96.38M	-97.31M	-19.24M	-41.09M
Gain (Loss) On Sale Of Assets	33.64K	-	25K	-	-
Other Unusual Items	-	-	-3.69M	-	-
EBT, Incl. Unusual Items	-35.56M	-96.38M	-101M	-19.24M	-41.09M
Earnings From Continuing Operations	-35.56M	-96.38M	-101M	-19.24M	-41.09M
Net Income to Company	-35.56M	-96.38M	-101M	-19.24M	-41.09M
Net Income - (IS)	-35.56M	-96.38M	-101M	-19.24M	-41.09M
Net Income to Common Incl Extra Items	-35.56M	-96.38M	-101M	-19.24M	-41.09M
Net Income to Common Excl. Extra Items	-35.56M	-96.38M	-101M	-19.24M	-41.09M
Per Share Items
Net EPS - Basic	-0.02	-0.05	-0.05	-0.01	-0.01
Basic EPS - Continuing Operations	-0.02	-0.05	-0.05	-0.01	-0.01
Basic Weighted Average Shares Outstanding	1.53B	1.91B	2.21B	2.44B	3.91B
Net EPS - Diluted	-0.02	-0.05	-0.05	-0.01	-0.01
Diluted EPS - Continuing Operations	-0.02	-0.05	-0.05	-0.01	-0.01
Diluted Weighted Average Shares Outstanding	1.53B	1.91B	2.21B	2.44B	3.91B
Normalized Basic EPS	-0.01	-0.03	-0.03	-0	-0.01
Normalized Diluted EPS	-0.01	-0.03	-0.03	-0	-0.01
Supplemental Items
EBITDA	-35.61M	-99.48M	-99.37M	-19.74M	-56.71M
EBITA	-35.7M	-99.61M	-99.54M	-20.39M	-57.46M
EBIT	-35.7M	-99.61M	-99.54M	-20.39M	-57.46M
Normalized Net Income	-22.24M	-60.24M	-60.82M	-12.03M	-25.68M
Interest on Long-Term Debt	7.99K	17.34K	46.26K	95.34K	14.23K
Supplemental Operating Expense Items
Stock-Based Comp., SG&A Exp. (Total)	434K	438K	255K	1.05M	8M
Total Stock-Based Compensation	434K	438K	255K	1.05M	8M

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Assets
Cash And Equivalents	24.68M	129M	42.17M	27.18M	223M
Short Term Investments	-	-	-	-	500M
Total Cash And Short Term Investments	24.68M	129M	42.17M	27.18M	723M
Accounts Receivable, Total	-	789K	-	-	-
Other Receivables	6.75K	-	569K	469K	5.71M
Total Receivables	6.75K	789K	569K	469K	5.71M
Prepaid Expenses	143K	-	-	-	-
Other Current Assets, Total	597K	-	-	-	-
Total Current Assets	25.43M	130M	42.74M	27.65M	729M
Gross Property Plant And Equipment	117M	128M	133M	125M	135M
Accumulated Depreciation	-	-956K	-9.19M	-	-
Net Property Plant And Equipment	117M	127M	124M	125M	135M
Other Long-Term Assets, Total	588K	2.46M	3.45M	3.19M	3.35M
Total Assets	143M	260M	170M	156M	868M
Liabilities
Accounts Payable, Total	9.7M	32.33M	6.92M	2.29M	15.43M
Accrued Expenses, Total	751K	923K	692K	728K	945K
Current Portion of Leases	265K	970K	497K	238K	235K
Unearned Revenue Current, Total	-	5.99M	12.29M	-	-
Other Current Liabilities	15.38K	45.93K	2.26M	47.53K	88.8K
Total Current Liabilities	10.74M	40.26M	22.65M	3.3M	16.69M
Long-Term Leases	209K	665K	253K	-	1.1M
Other Non Current Liabilities	8.35K	3.7M	3.07M	3.28M	4.17M
Total Liabilities	10.95M	44.63M	25.98M	6.59M	21.96M
Common Stock, Total	288M	466M	496M	519M	1.25B
Retained Earnings	-168M	-265M	-366M	-385M	-426M
Comprehensive Income and Other	13.14M	13.57M	13.83M	14.88M	22.88M
Total Common Equity	132M	215M	144M	149M	846M
Total Equity	132M	215M	144M	149M	846M
Total Liabilities And Equity	143M	260M	170M	156M	868M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.72B	2.11B	2.4B	2.46B	6.07B
ECS Total Common Shares Outstanding	1.57B	2.11B	2.31B	2.46B	5.36B
Book Value / Share	0.08	0.1	0.06	0.06	0.16
Tangible Book Value	132M	215M	144M	149M	846M
Tangible Book Value Per Share	0.08	0.1	0.06	0.06	0.16
Total Debt	474K	1.64M	750K	238K	1.33M
Net Debt	-24.21M	-127M	-41.42M	-26.94M	-722M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	-	-	-	-	-
Machinery, Total	-	-	-	-	-
Full Time Employees	-	-	-	-	45

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Net Income	-35.56M	-96.38M	-101M	-19.24M	-41.09M
Depreciation & Amortization - CF	319K	577K	8.41M	677K	482K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	486K	271K
Depreciation & Amortization, Total	319K	577K	8.41M	1.16M	752K
(Gain) Loss From Sale Of Asset	-33.64K	-	-25K	-	-
Stock-Based Compensation (CF)	434K	438K	255K	1.05M	8M
Other Operating Activities, Total	-421	-61.6K	63.59K	803K	4.86M
Change In Accounts Receivable	-630K	583K	-655K	88.8K	-761K
Change In Accounts Payable	8.28M	16.64M	-24.83M	-4.37M	12.94M
Change in Unearned Revenues	-	5.99M	6.3M	-12.29M	-
Change in Other Net Operating Assets	24.09K	2.81M	2.42M	-2.12M	-4.25M
Cash from Operations	-27.16M	-69.4M	-109M	-34.92M	-19.54M
Capital Expenditure	-4.3M	-2.29M	-3.02M	-3.01M	-9.5M
Sale of Property, Plant, and Equipment	33.64K	-	25K	-	-
Investment in Marketable and Equity Securities, Total	-15.42K	-372K	139K	265K	-500M
Other Investing Activities, Total	371K	-1.39M	-965K	-	-76.07K
Cash from Investing	-3.91M	-4.05M	-3.82M	-2.74M	-510M
Long-Term Debt Repaid, Total	-239K	-913K	-3.58M	-531K	-271K
Total Debt Repaid	-239K	-913K	-3.58M	-531K	-271K
Issuance of Common Stock	47.19M	185M	31.51M	24.64M	748M
Other Financing Activities, Total	-1.99M	-6.69M	-1.58M	-1.44M	-22.5M
Cash from Financing	44.96M	178M	26.35M	22.68M	725M
Foreign Exchange Rate Adjustments	423	61.6K	-171K	-7.12K	1.47K
Net Change in Cash	13.89M	104M	-86.68M	-14.99M	196M
Supplemental Items
Cash Interest Paid	19.76K	46.84K	339K	38.96K	31.05K
Cash Income Tax Paid (Refund)	-14.1K	-34.66K	-50.68K	-	-56.46K
Levered Free Cash Flow	-19.35M	-34.78M	-73.55M	-32.59M	-28.55M
Unlevered Free Cash Flow	-19.34M	-34.76M	-73.48M	-32.53M	-28.51M
Change In Net Working Capital	-6.52M	-28.78M	16.91M	18.99M	-8.15M
Net Debt Issued / Repaid	-239K	-913K	-3.58M	-531K	-271K

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Profitability
Return on Assets	-16.6	-30.91	-28.96	-7.82	-7.02
Return on Total Capital	-17.5	-35.64	-34.43	-8.66	-7.21
Return On Equity %	-27.96	-55.51	-56.25	-13.12	-8.26
Return on Common Equity	-27.96	-55.51	-56.25	-13.12	-8.26
Margin Analysis
Gross Profit Margin %	-	-	-	-	-
SG&A Margin	-	-	-	-	-
EBITDA Margin %	-	-	-	-	-
EBITA Margin %	-	-	-	-	-
EBIT Margin %	-	-	-	-	-
Income From Continuing Operations Margin %	-	-	-	-	-
Net Income Margin %	-	-	-	-	-
Net Avail. For Common Margin %	-	-	-	-	-
Normalized Net Income Margin	-	-	-	-	-
Levered Free Cash Flow Margin	-	-	-	-	-
Unlevered Free Cash Flow Margin	-	-	-	-	-
Asset Turnover
Asset Turnover	-	-	-	-	-
Fixed Assets Turnover	-	-	-	-	-
Receivables Turnover (Average Receivables)	-	-	-	-	-
Short Term Liquidity
Current Ratio	2.37	3.22	1.89	8.37	43.66
Quick Ratio	2.3	3.22	1.89	8.37	43.66
Operating Cash Flow to Current Liabilities	-2.53	-1.72	-4.81	-10.57	-1.17
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Average Days Payable Outstanding	79.14	89.63	92.21	92.01	95.27
Long Term Solvency
Total Debt/Equity	0.36	0.76	0.52	0.16	0.16
Total Debt / Total Capital	0.36	0.76	0.52	0.16	0.16
LT Debt/Equity	0.16	0.31	0.18	-	0.13
Long-Term Debt / Total Capital	0.16	0.31	0.17	-	0.13
Total Liabilities / Total Assets	7.64	17.2	15.27	4.23	2.53
EBIT / Interest Expense	-1.81K	-2.86K	-923.62	-187.33	-998.85
EBITDA / Interest Expense	-1.79K	-2.84K	-845.58	-176.64	-985.78
(EBITDA - Capex) / Interest Expense	-2.01K	-2.91K	-873.58	-204.28	-1.15K
Total Debt / EBITDA	-0.01	-0.02	-0.01	-0.01	-0.02
Net Debt / EBITDA	0.68	1.28	0.45	1.4	12.73
Total Debt / (EBITDA - Capex)	-0.01	-0.02	-0.01	-0.01	-0.02
Net Debt / (EBITDA - Capex)	0.61	1.26	0.44	1.21	10.9
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	-	-
Gross Profit, 1 Yr. Growth %	-	203.79	-8.99	-76.54	85.73
EBITDA, 1 Yr. Growth %	441.44	179.37	-0.04	-80.14	195.03
EBITA, 1 Yr. Growth %	439.22	179.01	0	-79.52	181.88
EBIT, 1 Yr. Growth %	439.22	179.01	0	-79.52	181.88
Earnings From Cont. Operations, 1 Yr. Growth %	448.7	171.05	4.77	-80.94	113.52
Net Income, 1 Yr. Growth %	448.7	171.05	4.77	-80.94	113.52
Normalized Net Income, 1 Yr. Growth %	449.18	170.79	0.97	-80.23	113.52
Diluted EPS Before Extra, 1 Yr. Growth %	320.42	116.85	-9.75	-82.68	33.12
Accounts Receivable, 1 Yr. Growth %	-	5.58	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	2.84	8.63	-2.77	0.9	8.28
Total Assets, 1 Yr. Growth %	14.17	81.08	-34.46	-8.37	456.73
Tangible Book Value, 1 Yr. Growth %	8.48	62.35	-32.94	3.57	466.59
Common Equity, 1 Yr. Growth %	8.48	62.35	-32.94	3.57	466.59
Cash From Operations, 1 Yr. Growth %	415.82	155.49	57.12	-67.98	-44.05
Capital Expenditures, 1 Yr. Growth %	-43.69	-46.61	31.56	-0.34	215.9
Levered Free Cash Flow, 1 Yr. Growth %	83.91	79.77	111.73	-55.68	-12.38
Unlevered Free Cash Flow, 1 Yr. Growth %	84.1	79.77	111.67	-55.73	-12.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-	-
Gross Profit, 2 Yr. CAGR %	-	-	66.28	-53.8	-34
EBITDA, 2 Yr. CAGR %	166.07	288.92	67.05	-55.44	-24.46
EBITA, 2 Yr. CAGR %	165.28	287.88	66.98	-54.75	-24.02
EBIT, 2 Yr. CAGR %	165.28	287.88	66.98	-54.75	-24.02
Earnings From Cont. Operations, 2 Yr. CAGR %	171.87	285.65	68.51	-55.32	-36.21
Net Income, 2 Yr. CAGR %	171.87	285.65	68.51	-55.32	-36.21
Normalized Net Income, 2 Yr. CAGR %	173.1	285.63	65.35	-55.32	-35.02
Diluted EPS Before Extra, 2 Yr. CAGR %	125.07	201.94	39.9	-60.47	-51.99
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	4.19	5.7	2.77	-0.95	4.53
Total Assets, 2 Yr. CAGR %	4.45	43.78	8.94	-22.51	125.86
Tangible Book Value, 2 Yr. CAGR %	1.51	32.71	4.34	-16.66	142.25
Common Equity, 2 Yr. CAGR %	1.51	32.71	4.34	-16.66	142.25
Cash From Operations, 2 Yr. CAGR %	143.49	263.03	100.35	-29.07	-57.67
Capital Expenditures, 2 Yr. CAGR %	-23.94	-45.17	-16.19	14.5	77.43
Levered Free Cash Flow, 2 Yr. CAGR %	45.11	81.83	94.97	-3.13	-37.69
Unlevered Free Cash Flow, 2 Yr. CAGR %	45.12	81.92	94.94	-3.2	-37.71
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-	-
Gross Profit, 3 Yr. CAGR %	-	-	-	-13.44	-26.54
EBITDA, 3 Yr. CAGR %	85.57	170.43	147.22	-17.85	-17.06
EBITA, 3 Yr. CAGR %	83.22	169.78	146.81	-17.04	-16.74
EBIT, 3 Yr. CAGR %	83.22	169.78	146.81	-17.04	-16.74
Earnings From Cont. Operations, 3 Yr. CAGR %	82.46	171.59	149.77	-18.51	-24.74
Net Income, 3 Yr. CAGR %	82.46	171.59	149.77	-18.51	-24.74
Normalized Net Income, 3 Yr. CAGR %	84.33	172.33	146.7	-18.54	-24.74
Diluted EPS Before Extra, 3 Yr. CAGR %	39.42	122.3	101.88	-30.28	-40.75
Accounts Receivable, 3 Yr. CAGR %	-	53.65	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	5.34	5.65	2.79	2.15	2.04
Total Assets, 3 Yr. CAGR %	10.56	25.47	10.66	2.83	49.53
Tangible Book Value, 3 Yr. CAGR %	8.16	18.71	5.7	4.09	57.88
Common Equity, 3 Yr. CAGR %	8.16	18.71	5.7	4.09	57.88
Cash From Operations, 3 Yr. CAGR %	79.37	147.43	174.6	8.73	-34.46
Capital Expenditures, 3 Yr. CAGR %	-24.36	-32.41	-26.6	-11.21	60.6
Levered Free Cash Flow, 3 Yr. CAGR %	12.2	55.84	91.21	18.99	-6.33
Unlevered Free Cash Flow, 3 Yr. CAGR %	12.18	55.85	91.26	18.93	-6.35
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	-
Gross Profit, 5 Yr. CAGR %	152.15	221.9	-	-	-
EBITDA, 5 Yr. CAGR %	60.38	91.96	77.93	31.45	53.86
EBITA, 5 Yr. CAGR %	59.97	81.12	76.54	32.07	54.06
EBIT, 5 Yr. CAGR %	59.97	81.12	76.54	32.07	54.06
Earnings From Cont. Operations, 5 Yr. CAGR %	59.79	79.9	76.75	31.95	44.68
Net Income, 5 Yr. CAGR %	59.79	79.9	76.75	31.95	44.68
Normalized Net Income, 5 Yr. CAGR %	59.82	79.9	76.49	32.16	44.68
Diluted EPS Before Extra, 5 Yr. CAGR %	26.39	41.11	39.61	11.42	13.66
Accounts Receivable, 5 Yr. CAGR %	-	30.35	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	5.47	6.36	4.31	2.96	3.48
Total Assets, 5 Yr. CAGR %	6.85	20.55	9.91	3.48	47.2
Tangible Book Value, 5 Yr. CAGR %	5.44	16.66	6.62	3.05	47.28
Common Equity, 5 Yr. CAGR %	5.44	16.66	6.62	3.05	47.28
Cash From Operations, 5 Yr. CAGR %	52.14	81.43	87.48	50.11	29.98
Capital Expenditures, 5 Yr. CAGR %	4.67	-15.19	-21.2	-16.54	4.48
Levered Free Cash Flow, 5 Yr. CAGR %	29.87	44.49	39.95	28.82	22.1
Unlevered Free Cash Flow, 5 Yr. CAGR %	29.87	44.49	39.93	28.78	22.11