A

Arafura Rare Earths Ltd
XMUN:REB

Watchlist Manager
Arafura Rare Earths Ltd
XMUN:REB
Watchlist
Price: 0.1559 EUR 3.86% Market Closed
Market Cap: 329.5m EUR

Balance Sheet

Balance Sheet Decomposition
Arafura Rare Earths Ltd

Current Assets 27.6m
Cash & Short-Term Investments 27.2m
Receivables 468.8k
Non-Current Assets 128.2m
Long-Term Investments 3.2m
PP&E 125m
Other Non-Current Assets -100
Current Liabilities 3.3m
Accounts Payable 2.3m
Accrued Liabilities 663k
Other Current Liabilities 302.7k
Non-Current Liabilities 3.3m
Other Non-Current Liabilities 3.3m

Balance Sheet
Arafura Rare Earths Ltd

Rotate your device to view
Balance Sheet
Currency: AUD
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