Arafura Resources Ltd
OTC:ARAFF
Balance Sheet
Balance Sheet Decomposition
Arafura Resources Ltd
Arafura Resources Ltd
Balance Sheet
Arafura Resources Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
2
|
2
|
6
|
5
|
15
|
11
|
24
|
14
|
7
|
4
|
2
|
17
|
12
|
12
|
8
|
5
|
23
|
11
|
25
|
129
|
42
|
27
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
5
|
15
|
11
|
24
|
14
|
7
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
6
|
20
|
42
|
27
|
|
| Cash Equivalents |
0
|
0
|
2
|
2
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
12
|
12
|
8
|
5
|
21
|
10
|
19
|
109
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
13
|
29
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
2
|
2
|
6
|
5
|
15
|
11
|
24
|
73
|
20
|
33
|
25
|
17
|
12
|
13
|
8
|
5
|
23
|
11
|
25
|
130
|
43
|
28
|
|
| PP&E Net |
0
|
0
|
1
|
2
|
4
|
6
|
15
|
25
|
39
|
78
|
126
|
111
|
112
|
115
|
87
|
90
|
94
|
100
|
108
|
114
|
117
|
127
|
124
|
125
|
|
| PP&E Gross |
0
|
0
|
1
|
2
|
4
|
6
|
15
|
25
|
39
|
78
|
126
|
111
|
112
|
0
|
0
|
0
|
0
|
0
|
108
|
0
|
0
|
0
|
124
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
9
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
1
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
|
| Total Assets |
0
N/A
|
1
+75%
|
3
+386%
|
4
+24%
|
11
+155%
|
14
+31%
|
31
+123%
|
37
+18%
|
64
+74%
|
154
+142%
|
148
-4%
|
144
-3%
|
137
-5%
|
132
-3%
|
100
-25%
|
103
+3%
|
102
-1%
|
106
+4%
|
131
+24%
|
126
-4%
|
143
+14%
|
260
+81%
|
170
-34%
|
156
-8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
11
|
5
|
2
|
2
|
1
|
0
|
1
|
2
|
1
|
2
|
3
|
10
|
32
|
7
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
15
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
5
|
2
|
3
|
12
|
5
|
3
|
2
|
1
|
1
|
1
|
2
|
1
|
3
|
4
|
11
|
40
|
23
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
N/A
|
0
+300%
|
1
+100%
|
1
-13%
|
5
+557%
|
2
-59%
|
3
+74%
|
12
+255%
|
5
-56%
|
3
-43%
|
2
-21%
|
2
-22%
|
1
-32%
|
1
+9%
|
3
+89%
|
1
-42%
|
3
+101%
|
4
+20%
|
11
+212%
|
45
+307%
|
26
-42%
|
7
-75%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
4
|
5
|
12
|
17
|
37
|
56
|
89
|
176
|
184
|
194
|
194
|
194
|
194
|
201
|
204
|
214
|
242
|
242
|
288
|
466
|
496
|
519
|
|
| Retained Earnings |
0
|
0
|
1
|
1
|
3
|
6
|
10
|
21
|
28
|
34
|
42
|
53
|
60
|
64
|
96
|
99
|
104
|
109
|
114
|
120
|
155
|
251
|
352
|
370
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
1
+100%
|
3
+450%
|
4
+15%
|
10
+163%
|
13
+33%
|
27
+99%
|
35
+32%
|
60
+73%
|
142
+136%
|
143
+0%
|
141
-1%
|
135
-5%
|
130
-3%
|
98
-24%
|
102
+3%
|
99
-2%
|
105
+5%
|
128
+23%
|
122
-5%
|
132
+8%
|
215
+62%
|
144
-33%
|
149
+4%
|
|
| Total Liabilities & Equity |
0
N/A
|
1
+75%
|
3
+386%
|
4
+24%
|
11
+155%
|
14
+31%
|
31
+123%
|
37
+18%
|
64
+74%
|
154
+142%
|
148
-4%
|
144
-3%
|
137
-5%
|
132
-3%
|
100
-25%
|
103
+3%
|
102
-1%
|
106
+4%
|
131
+24%
|
126
-4%
|
143
+14%
|
260
+81%
|
170
-34%
|
156
-8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
44
|
50
|
59
|
68
|
93
|
149
|
192
|
248
|
323
|
409
|
440
|
491
|
491
|
490
|
490
|
608
|
576
|
781
|
1 168
|
1 171
|
1 566
|
2 113
|
2 310
|
2 464
|
|