Also trades as: ARU.AX (ASX) · $vol 4M
ARAFF OTC
Arafura Rare Earths Limited
1W: -1.3%
1M: -14.2%
3M: -28.5%
YTD: -28.5%
1Y: -0.2%
3Y: -19.5%
5Y: +20.3%
$0.13
-0.00 (-0.04%)
Weekly Expected Move ±9.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$866M
+455.9% ▲
5Y CAGR: +47.2%
Total Liabilities
$22M
+232.9% ▲
5Y CAGR: +44.2%
Shareholders Equity
$845M
+465.8% ▲
5Y CAGR: +47.2%
Cash & Investments
$722M
+2557.4% ▲
5Y CAGR: +131.8%
Total Debt
$1M
+461.0% ▲
5Y CAGR: +47.5%
Net Debt
-$222M
-722.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25M | $129M | $42M | $27M | $223M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $499M |
| Cash & ST Investments | $25M | $129M | $42M | $27M | $722M |
| Net Receivables | $604K | $789K | $569K | $469K | $6M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $25M | $130M | $43M | $28M | $728M |
| Property, Plant & Equip. | $707K | $8M | $124M | $125M | $10M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $117M | $122M | $3M | $3M | $129M |
| Total Non-Current Assets | $118M | $130M | $127M | $128M | $139M |
| Total Assets | $143M | $260M | $170M | $156M | $866M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $1M | $1M | $541K | $4M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $234K |
| Deferred Revenue | $0 | $6M | $12M | $0 | $0 |
| Other Current Liabilities | $15K | $20M | $9M | $728K | $11M |
| Total Current Liabilities | $11M | $40M | $23M | $3M | $17M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $8K | $4M | $3M | $3M | $4M |
| Total Non-Current Liabilities | $218K | $4M | $3M | $3M | $5M |
| Total Liabilities | $11M | $45M | $26M | $7M | $22M |
| — Equity — | |||||
| Common Stock | $288M | $466M | $496M | $519M | $1.2B |
| Retained Earnings | -$168M | -$265M | -$366M | -$385M | -$426M |
| Accumulated OCI | $13M | $14M | $14M | $15M | $23M |
| Total Stockholders Equity | $132M | $215M | $144M | $149M | $845M |
| Total Liabilities & Equity | $143M | $260M | $170M | $156M | $866M |
| — Key Metrics — | |||||
| Total Debt | $474K | $2M | $750K | $238K | $1M |
| Net Debt | -$24M | -$127M | -$41M | -$27M | -$222M |
| Total Investments | $0 | $0 | $0 | $0 | $499M |