Also trades as: ARAFF (OTC) · $vol 0M
ARU.AX ASX
Arafura Rare Earths Limited
1W: -10.5%
1M: -10.5%
3M: -29.2%
YTD: -24.4%
1Y: -12.8%
3Y: -29.2%
5Y: +13.3%
A$0.17 ($0.12)
+0.00 (+0.00%)
Weekly Expected Move ±10.5%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$15M
+56.9% ▲
Capital Expenditures
$7M
-147.6% ▼
5Y CAGR: -0.5%
Free Cash Flow
-$23M
+40.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$196M
+1407.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$36M | -$96M | -$101M | $0 | -$41M |
| Depreciation & Amort. | $319K | $577K | $8M | $0 | $482K |
| Stock-Based Comp. | $434K | $438K | $0 | $0 | $0 |
| Change in Working Capital | $8M | $26M | -$17M | -$19M | $12M |
| Other Non-Cash Items | -$7M | -$16M | $294K | -$16M | $13M |
| Operating Cash Flow | -$27M | -$69M | -$109M | -$35M | -$15M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$2M | -$3M | -$1M | -$10M |
| Acquisitions (Net) | $34K | $0 | $25K | $0 | $0 |
| Investment Purchases | -$132K | -$372K | -$2M | $0 | -$500M |
| Investment Sales | $117K | $0 | $2M | $265K | $0 |
| Other Investing | $371K | -$1M | -$965K | -$2M | -$76K |
| Investing Cash Flow | -$4M | -$4M | -$4M | -$3M | -$510M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$239K | -$913K | -$4M | -$531K | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$1M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$271K |
| Financing Cash Flow | $45M | $178M | $26M | $23M | $725M |
| Net Change in Cash | $14M | $104M | -$87M | -$15M | $196M |
| Cash End of Period | $25M | $129M | $42M | $27M | $223M |
| Free Cash Flow | -$31M | -$72M | -$112M | -$38M | -$23M |