AU Stock MarketDetailed Quotes

Arafura Rare Earths Ltd (ARU)

Watchlist
  • 0.305
  • -0.005-1.61%
20min DelayNot Open May 19 16:00 AET
1.43BMarket Cap-38.13P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Arafura Rare Earths Ltd (ARU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-35.55%27.18M
-35.55%27.18M
-67.27%42.17M
-67.27%42.17M
422.07%128.85M
422.07%128.85M
128.78%24.68M
128.78%24.68M
-52.63%10.79M
-52.63%10.79M
-Cash and cash equivalents
-35.55%27.18M
-35.55%27.18M
-67.27%42.17M
-67.27%42.17M
422.07%128.85M
422.07%128.85M
128.78%24.68M
128.78%24.68M
-52.63%10.79M
-52.63%10.79M
Receivables
-17.63%468.77K
-17.63%468.77K
-27.88%569.13K
-27.88%569.13K
30.67%789.1K
30.67%789.1K
414.60%603.88K
414.60%603.88K
-46.06%117.35K
-46.06%117.35K
-Accounts receivable
-17.63%468.77K
-17.63%468.77K
-27.88%569.13K
-27.88%569.13K
30.67%789.1K
30.67%789.1K
414.60%603.88K
414.60%603.88K
-46.06%117.35K
-46.06%117.35K
Prepaid assets
----
----
----
----
----
----
--143.49K
--143.49K
----
----
Total current assets
-35.31%27.65M
-35.31%27.65M
-67.03%42.74M
-67.03%42.74M
409.83%129.64M
409.83%129.64M
133.18%25.43M
133.18%25.43M
-52.56%10.9M
-52.56%10.9M
Non current assets
Net PPE
0.90%125.02M
0.90%125.02M
-2.77%123.9M
-2.77%123.9M
8.63%127.43M
8.63%127.43M
2.84%117.31M
2.84%117.31M
5.57%114.07M
5.57%114.07M
-Gross PPE
0.90%125.02M
0.90%125.02M
-2.77%123.9M
-2.77%123.9M
8.63%127.43M
8.63%127.43M
2.84%117.31M
2.84%117.31M
4.81%114.07M
4.81%114.07M
Other non current assets
-7.68%3.19M
-7.68%3.19M
40.04%3.45M
40.04%3.45M
319.24%2.46M
319.24%2.46M
4.27%587.81K
4.27%587.81K
65.65%563.74K
65.65%563.74K
Total non current assets
0.67%128.21M
0.67%128.21M
-1.96%127.35M
-1.96%127.35M
10.18%129.89M
10.18%129.89M
2.85%117.89M
2.85%117.89M
5.75%114.63M
5.75%114.63M
Total assets
-8.37%155.85M
-8.37%155.85M
-34.46%170.09M
-34.46%170.09M
81.08%259.53M
81.08%259.53M
14.17%143.32M
14.17%143.32M
-4.45%125.53M
-4.45%125.53M
Liabilities
Current liabilities
Current debt and capital lease obligation
-52.16%237.62K
-52.16%237.62K
-48.81%496.7K
-48.81%496.7K
266.22%970.22K
266.22%970.22K
38.78%264.93K
38.78%264.93K
-17.20%190.9K
-17.20%190.9K
-Current capital lease obligation
-52.16%237.62K
-52.16%237.62K
-48.81%496.7K
-48.81%496.7K
266.22%970.22K
266.22%970.22K
38.78%264.93K
38.78%264.93K
-17.20%190.9K
-17.20%190.9K
Payables
-66.40%2.34M
-66.40%2.34M
-78.51%6.96M
-78.51%6.96M
233.10%32.38M
233.10%32.38M
280.02%9.72M
280.02%9.72M
45.02%2.56M
45.02%2.56M
-accounts payable
-56.62%540.58K
-56.62%540.58K
-89.87%1.25M
-89.87%1.25M
298.65%12.3M
298.65%12.3M
243.68%3.08M
243.68%3.08M
44.12%897.41K
44.12%897.41K
-Other payable
-68.53%1.8M
-68.53%1.8M
-71.56%5.71M
-71.56%5.71M
202.64%20.08M
202.64%20.08M
299.66%6.64M
299.66%6.64M
45.51%1.66M
45.51%1.66M
Current provisions
-97.21%65K
-97.21%65K
2,066.23%2.33M
2,066.23%2.33M
0.35%107.49K
0.35%107.49K
-21.64%107.11K
-21.64%107.11K
27.62%136.69K
27.62%136.69K
Pension and other retirement benefit plans
13.49%663.04K
13.49%663.04K
-28.33%584.25K
-28.33%584.25K
26.64%815.18K
26.64%815.18K
3.19%643.7K
3.19%643.7K
0.01%623.82K
0.01%623.82K
Current deferred liabilities
----
----
105.13%12.29M
105.13%12.29M
--5.99M
--5.99M
----
----
----
----
Current liabilities
-85.42%3.3M
-85.42%3.3M
-43.73%22.65M
-43.73%22.65M
275.02%40.26M
275.02%40.26M
205.93%10.74M
205.93%10.74M
28.77%3.51M
28.77%3.51M
Non current liabilities
Long term debt and capital lease obligation
----
----
-62.01%252.83K
-62.01%252.83K
217.98%665.48K
217.98%665.48K
--209.29K
--209.29K
----
----
-Long term capital lease obligation
----
----
-62.01%252.83K
-62.01%252.83K
217.98%665.48K
217.98%665.48K
--209.29K
--209.29K
----
----
Long term provisions
6.40%3.23M
6.40%3.23M
-17.03%3.04M
-17.03%3.04M
--3.66M
--3.66M
----
----
----
----
Employee benefits
70.44%53.74K
70.44%53.74K
-25.95%31.53K
-25.95%31.53K
410.06%42.58K
410.06%42.58K
101.79%8.35K
101.79%8.35K
60.85%4.14K
60.85%4.14K
Total non current liabilities
-1.09%3.28M
-1.09%3.28M
-23.97%3.32M
-23.97%3.32M
1,907.23%4.37M
1,907.23%4.37M
5,160.67%217.63K
5,160.67%217.63K
-97.86%4.14K
-97.86%4.14K
Total liabilities
-74.64%6.59M
-74.64%6.59M
-41.80%25.98M
-41.80%25.98M
307.45%44.63M
307.45%44.63M
211.77%10.95M
211.77%10.95M
20.39%3.51M
20.39%3.51M
Shareholders'equity
Share capital
4.70%519.48M
4.70%519.48M
6.42%496.13M
6.42%496.13M
62.03%466.2M
62.03%466.2M
18.77%287.73M
18.77%287.73M
-0.01%242.26M
-0.01%242.26M
-common stock
4.70%519.48M
4.70%519.48M
6.42%496.13M
6.42%496.13M
62.03%466.2M
62.03%466.2M
18.77%287.73M
18.77%287.73M
-0.01%242.26M
-0.01%242.26M
Retained earnings
-5.26%-385.09M
-5.26%-385.09M
-38.12%-365.85M
-38.12%-365.85M
-57.20%-264.88M
-57.20%-264.88M
-26.75%-168.5M
-26.75%-168.5M
-5.12%-132.94M
-5.12%-132.94M
Gains losses not affecting retained earnings
7.60%14.88M
7.60%14.88M
1.88%13.83M
1.88%13.83M
3.34%13.57M
3.34%13.57M
3.42%13.14M
3.42%13.14M
0.49%12.7M
0.49%12.7M
Total stockholders'equity
3.57%149.26M
3.57%149.26M
-32.94%144.11M
-32.94%144.11M
62.35%214.9M
62.35%214.9M
8.48%132.37M
8.48%132.37M
-5.01%122.02M
-5.01%122.02M
Total equity
3.57%149.26M
3.57%149.26M
-32.94%144.11M
-32.94%144.11M
62.35%214.9M
62.35%214.9M
8.48%132.37M
8.48%132.37M
-5.01%122.02M
-5.01%122.02M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -35.55%27.18M-35.55%27.18M-67.27%42.17M-67.27%42.17M422.07%128.85M422.07%128.85M128.78%24.68M128.78%24.68M-52.63%10.79M-52.63%10.79M
-Cash and cash equivalents -35.55%27.18M-35.55%27.18M-67.27%42.17M-67.27%42.17M422.07%128.85M422.07%128.85M128.78%24.68M128.78%24.68M-52.63%10.79M-52.63%10.79M
Receivables -17.63%468.77K-17.63%468.77K-27.88%569.13K-27.88%569.13K30.67%789.1K30.67%789.1K414.60%603.88K414.60%603.88K-46.06%117.35K-46.06%117.35K
-Accounts receivable -17.63%468.77K-17.63%468.77K-27.88%569.13K-27.88%569.13K30.67%789.1K30.67%789.1K414.60%603.88K414.60%603.88K-46.06%117.35K-46.06%117.35K
Prepaid assets --------------------------143.49K--143.49K--------
Total current assets -35.31%27.65M-35.31%27.65M-67.03%42.74M-67.03%42.74M409.83%129.64M409.83%129.64M133.18%25.43M133.18%25.43M-52.56%10.9M-52.56%10.9M
Non current assets
Net PPE 0.90%125.02M0.90%125.02M-2.77%123.9M-2.77%123.9M8.63%127.43M8.63%127.43M2.84%117.31M2.84%117.31M5.57%114.07M5.57%114.07M
-Gross PPE 0.90%125.02M0.90%125.02M-2.77%123.9M-2.77%123.9M8.63%127.43M8.63%127.43M2.84%117.31M2.84%117.31M4.81%114.07M4.81%114.07M
Other non current assets -7.68%3.19M-7.68%3.19M40.04%3.45M40.04%3.45M319.24%2.46M319.24%2.46M4.27%587.81K4.27%587.81K65.65%563.74K65.65%563.74K
Total non current assets 0.67%128.21M0.67%128.21M-1.96%127.35M-1.96%127.35M10.18%129.89M10.18%129.89M2.85%117.89M2.85%117.89M5.75%114.63M5.75%114.63M
Total assets -8.37%155.85M-8.37%155.85M-34.46%170.09M-34.46%170.09M81.08%259.53M81.08%259.53M14.17%143.32M14.17%143.32M-4.45%125.53M-4.45%125.53M
Liabilities
Current liabilities
Current debt and capital lease obligation -52.16%237.62K-52.16%237.62K-48.81%496.7K-48.81%496.7K266.22%970.22K266.22%970.22K38.78%264.93K38.78%264.93K-17.20%190.9K-17.20%190.9K
-Current capital lease obligation -52.16%237.62K-52.16%237.62K-48.81%496.7K-48.81%496.7K266.22%970.22K266.22%970.22K38.78%264.93K38.78%264.93K-17.20%190.9K-17.20%190.9K
Payables -66.40%2.34M-66.40%2.34M-78.51%6.96M-78.51%6.96M233.10%32.38M233.10%32.38M280.02%9.72M280.02%9.72M45.02%2.56M45.02%2.56M
-accounts payable -56.62%540.58K-56.62%540.58K-89.87%1.25M-89.87%1.25M298.65%12.3M298.65%12.3M243.68%3.08M243.68%3.08M44.12%897.41K44.12%897.41K
-Other payable -68.53%1.8M-68.53%1.8M-71.56%5.71M-71.56%5.71M202.64%20.08M202.64%20.08M299.66%6.64M299.66%6.64M45.51%1.66M45.51%1.66M
Current provisions -97.21%65K-97.21%65K2,066.23%2.33M2,066.23%2.33M0.35%107.49K0.35%107.49K-21.64%107.11K-21.64%107.11K27.62%136.69K27.62%136.69K
Pension and other retirement benefit plans 13.49%663.04K13.49%663.04K-28.33%584.25K-28.33%584.25K26.64%815.18K26.64%815.18K3.19%643.7K3.19%643.7K0.01%623.82K0.01%623.82K
Current deferred liabilities --------105.13%12.29M105.13%12.29M--5.99M--5.99M----------------
Current liabilities -85.42%3.3M-85.42%3.3M-43.73%22.65M-43.73%22.65M275.02%40.26M275.02%40.26M205.93%10.74M205.93%10.74M28.77%3.51M28.77%3.51M
Non current liabilities
Long term debt and capital lease obligation ---------62.01%252.83K-62.01%252.83K217.98%665.48K217.98%665.48K--209.29K--209.29K--------
-Long term capital lease obligation ---------62.01%252.83K-62.01%252.83K217.98%665.48K217.98%665.48K--209.29K--209.29K--------
Long term provisions 6.40%3.23M6.40%3.23M-17.03%3.04M-17.03%3.04M--3.66M--3.66M----------------
Employee benefits 70.44%53.74K70.44%53.74K-25.95%31.53K-25.95%31.53K410.06%42.58K410.06%42.58K101.79%8.35K101.79%8.35K60.85%4.14K60.85%4.14K
Total non current liabilities -1.09%3.28M-1.09%3.28M-23.97%3.32M-23.97%3.32M1,907.23%4.37M1,907.23%4.37M5,160.67%217.63K5,160.67%217.63K-97.86%4.14K-97.86%4.14K
Total liabilities -74.64%6.59M-74.64%6.59M-41.80%25.98M-41.80%25.98M307.45%44.63M307.45%44.63M211.77%10.95M211.77%10.95M20.39%3.51M20.39%3.51M
Shareholders'equity
Share capital 4.70%519.48M4.70%519.48M6.42%496.13M6.42%496.13M62.03%466.2M62.03%466.2M18.77%287.73M18.77%287.73M-0.01%242.26M-0.01%242.26M
-common stock 4.70%519.48M4.70%519.48M6.42%496.13M6.42%496.13M62.03%466.2M62.03%466.2M18.77%287.73M18.77%287.73M-0.01%242.26M-0.01%242.26M
Retained earnings -5.26%-385.09M-5.26%-385.09M-38.12%-365.85M-38.12%-365.85M-57.20%-264.88M-57.20%-264.88M-26.75%-168.5M-26.75%-168.5M-5.12%-132.94M-5.12%-132.94M
Gains losses not affecting retained earnings 7.60%14.88M7.60%14.88M1.88%13.83M1.88%13.83M3.34%13.57M3.34%13.57M3.42%13.14M3.42%13.14M0.49%12.7M0.49%12.7M
Total stockholders'equity 3.57%149.26M3.57%149.26M-32.94%144.11M-32.94%144.11M62.35%214.9M62.35%214.9M8.48%132.37M8.48%132.37M-5.01%122.02M-5.01%122.02M
Total equity 3.57%149.26M3.57%149.26M-32.94%144.11M-32.94%144.11M62.35%214.9M62.35%214.9M8.48%132.37M8.48%132.37M-5.01%122.02M-5.01%122.02M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.54%
Sample Name
Sample Code
 +4.71%
Sample Name
Sample Code
 0.00%
4
SHANGHAI PECHEM
00338
-0.81%
5
SINOPEC CORP
00386
-0.88%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +42.01%
Sample Name
Sample Code
 +32.82%
Sample Name
Sample Code
 +26.86%
4
Emdoor Information
001314
+25.83%
5
Digital China Group
000034
+20.88%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 19 Eastern Time, Trump warned that Iran might only have a negotiating window until Sunday or early next week, adding that 'it may be Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -