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Arafura Resources Ltd

Basic Materials AU ARU

0.135AUD
-(-%)

Last update at 2025-02-05T05:10:00Z

Day Range

0.130.14
LowHigh

52 Week Range

0.100.28
LowHigh

Fundamentals

  • Previous Close 0.14
  • Market Cap312.97M
  • Volume3460766
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-99.36807M
  • Revenue TTM5.38M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM -77.89906M
  • Diluted EPS TTM-0.05

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -0.10097M -96.41443M -35.57232M -6.56179M -5.04823M
Minority interest - - - - -
Net income -0.10097M -96.37976M -35.55822M -6.48043M -4.81096M
Selling general administrative 5.88M 4.14M 3.23M 2.83M 3.00M
Selling and marketing expenses - 94.93M 32.17M 3.66M 2.30M
Gross profit -0.07790M -0.57703M -0.31857M -0.28040M -0.09775M
Reconciled depreciation 8.41M 0.58M 0.32M 0.28M 0.10M
Ebit -100.91734M -96.37955M -35.55255M -6.53406M -5.40394M
Ebitda -92.50585M -95.80252M -35.23398M -6.25367M -5.30619M
Depreciation and amortization 8.41M 0.58M 0.32M 0.28M 0.10M
Non operating income net other - - - - -
Operating income -0.08365M -99.64877M -35.71659M -6.76994M -5.40394M
Other operating expenses 0.08M 99.65M 35.72M 6.77M 5.40M
Interest expense 0.11M 0.03M 0.02M 0.03M 0.01M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 5.33M 0.05M 0.13M 0.11M 0.01M
Net interest income 5.23M 3.16M 0.11M 0.10M 0.31M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.05068M -0.03466M -0.01410M -0.08136M -0.23727M
Total revenue - 3.20M 0.13M 0.11M 0.31M
Total operating expenses 0.00575M 99.07M 35.40M 6.49M 5.31M
Cost of revenue 0.08M 0.58M 0.32M 0.28M 0.10M
Total other income expense net -0.01732M -6.68453M -4.17105M -3.73517M 0.36M
Discontinued operations - - - - -
Net income from continuing ops -100.97443M -96.37976M -35.55822M -6.48043M -4.81096M
Net income applicable to common shares - -96.37976M -35.55822M -6.48043M -4.81096M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 170.09M 259.53M 143.32M 125.53M 131.38M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 0.14M 0.07M -
Total liab 25.98M 44.63M 10.95M 3.51M 2.92M
Total stockholder equity 144.11M 214.90M 132.37M 122.02M 128.46M
Deferred long term liab - - - - -
Other current liab 8.62M 21.01M 0.00103M 0.00100M 0.00097M
Common stock 496.13M 466.20M 287.73M 242.26M 242.28M
Capital stock 496.13M 466.20M 287.73M 242.26M 242.28M
Retained earnings -365.85002M -264.87559M -168.49583M -132.93761M -126.45718M
Other liab - 3.70M 0.00835M 0.00414M 0.00257M
Good will - - - - -
Other assets - 2.46M 0.59M 0.56M 0.34M
Cash 42.17M 128.85M 24.68M 10.79M 22.77M
Cash and equivalents - 109.26M 19.06M 10.03M 20.83M
Total current liabilities 22.65M 40.26M 10.74M 3.51M 2.73M
Current deferred revenue 12.29M 5.99M 7.39M 2.42M 1.87M
Net debt -41.42081M -127.21238M -24.20601M -10.59665M -22.34990M
Short term debt 0.50M 0.97M 0.26M 0.19M 0.23M
Short long term debt - - - - -
Short long term debt total 0.75M 1.64M 0.47M 0.19M 0.42M
Other stockholder equity - -0.20133M -0.11923M -0.10932M -0.11582M
Property plant equipment - 127.43M 117.31M 114.07M 108.05M
Total current assets 42.74M 129.64M 25.43M 10.90M 22.99M
Long term investments - - - - -
Net tangible assets - 214.90M 132.37M 122.02M 128.46M
Short term investments - - - - -
Net receivables 0.57M 0.79M 0.60M 0.12M 0.22M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 1.25M 12.30M 3.08M 0.90M 0.62M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 13.83M 13.57M 13.14M 12.70M 12.64M
Additional paid in capital - - - - -
Common stock total equity - - - - 242.28M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 125.82M 2.46M 0.59M 0.56M 0.34M
Deferred long term asset charges - - - - -
Non current assets total 127.35M 129.89M 117.89M 114.63M 108.39M
Capital lease obligations 0.75M 1.64M 0.47M 0.19M 0.42M
Long term debt total - 0.67M 0.21M 0.00000M 0.19M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -4.05436M -0.01542M -0.25000M -0.02082M -0.02082M
Change to liabilities 22.64M 8.28M 0.75M -0.21550M 0.04M
Total cashflows from investing activities -4.05436M -3.90815M -6.82204M -6.23550M -8.24755M
Net borrowings -0.91263M -0.23908M -0.24584M -0.04563M -0.04563M
Total cash from financing activities 177.56M 44.96M 0.11M 28.19M 10.48M
Change to operating activities 2.81M 0.02M 0.00165M 0.04M 0.01M
Net income -0.09638M -0.03556M -0.00648M -0.00481M -5.85416M
Change in cash 104.17M 13.89M -11.98357M 17.37M -2.47632M
Begin period cash flow 24.68M 10.79M 22.77M 5.40M 7.87M
End period cash flow 128.85M 24.68M 10.79M 22.77M 5.40M
Total cash from operating activities -0.06940M -0.02716M -0.00527M -0.00458M -4.70728M
Issuance of capital stock 185.17M 47.19M 0.35M 30.25M 11.35M
Depreciation 0.00058M 0.00032M 0.00028M 0.00010M 0.18M
Other cashflows from investing activities -1.76035M 0.37M 1.06M 1.28M 1.66M
Dividends paid - - - 0.03M -
Change to inventory - - - - -
Change to account receivables 0.00058M -0.00063M 0.00012M -0.00016M 0.15M
Sale purchase of stock -6.69350M -1.98753M -1.98753M -2.01067M -0.86841M
Other cashflows from financing activities -0.91263M -0.23908M -0.24584M 0.03M 0.05M
Change to netincome 0.38M 0.40M 0.06M 0.46M 0.71M
Capital expenditures 2.29M 4.30M 7.63M 7.49M 9.93M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00058M -0.00063M 0.00012M -0.00016M 0.65M
Stock based compensation 0.00044M 0.00043M 0.00006M 0.00043M -
Other non cash items 0.03M 0.00808M 0.00093M 0.00013M 5.67M
Free cash flow -2.36341M -4.32420M -7.63668M -7.49728M -14.63771M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ARU
Arafura Resources Ltd		 - -% 0.14 - - 58.13 2.31 - -18.4686
BHP
BHP Group Limited		 0.60 1.52% 40.13 16.00 10.71 3.59 2.87 2.38 5.63
RIO
Rio Tinto Ltd		 2.42 2.07% 119.18 11.19 14.62 3.53 2.14 2.27 5.51
FMG
Fortescue Ltd		 0.37 1.99% 18.99 6.56 9.58 3.26 1.88 2.06 3.55
S32
South32 Ltd		 0.07 2.07% 3.45 - 28.90 2.71 1.03 1.83 70.94

Reports Covered

Stock Research & News

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Profile

Arafura Rare Earths Limited engages in the exploration and development of mineral properties in Australia. It focuses on the production of rare earth products, such as neodymium-praseodymium and mixed middle-heavy rare earths oxides. The company's flagship project is the Nolans project, a rare earths-phosphate-uranium-thorium deposit located in Northern Territory, Australia. It also engages in the social and environmental studies and evaluations. The company was formerly known as Arafura Resources Limited and changed its name to Arafura Rare Earths Limited in October 2022. Arafura Rare Earths Limited was incorporated in 1997 and is based in Perth, Australia.

Arafura Resources Ltd

432 Murray Street, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Gavin John Lockyer BBus, CA CEO, MD & Director 1968
Mr. Peter Sherrington B.Bus, CA Chief Financial Officer NA
Mr. Lloyd Kaiser Gen. Mang. Sales & Marketing NA
Ms. Catherine Huynh A.C.I.S., ACIS, B.Com, B.Com., BEC, C.A., CA Company Sec. (Leave of Absence) NA
Mr. Lewis Lowe Joint Company Sec. & Financial Controller NA
Mr. Matthew Foy A.C.I.S., ACIS, AGIA, BCom, FCIS, GradDipACG, SAFi Joint Company Sec. NA
Mr. Frank Richards Senior Manager of Sales & Marketing NA
Ms. Catherine Huynh A.C.I.S., ACIS, B.Com, B.Com., BEC, C.A., CA Company Secretary NA
Mr. Lewis Lowe Financial Controller NA
Mr. Frank Richards Senior Manager of Sales & Marketing NA

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