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Arafura Rare EARTHS Ltd

Basic Materials AU ARU

0.285AUD
0.005(1.79%)

Last update at 2026-03-13T05:18:00Z

Day Range

0.270.28
LowHigh

52 Week Range

0.140.62
LowHigh

Fundamentals

  • Previous Close 0.28
  • Market Cap1303.87M
  • Volume22472965
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-15.32338M
  • Revenue TTM1.50M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM -13.71594M
  • Diluted EPS TTM-

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -19.24234M -0.10097M -96.41443M -35.57232M -6.56179M
Minority interest - - - - -
Net income -19.24234M -0.10097M -96.37976M -35.55822M -6.48043M
Selling general administrative 6.55M 5.88M 4.14M 3.23M 2.83M
Selling and marketing expenses - - 94.93M 32.17M 3.66M
Gross profit -18.27211M -0.07790M -0.57703M -0.31857M -0.28040M
Reconciled depreciation 0.68M 8.41M 0.58M 0.32M 0.28M
Ebit -20.38528M -100.91734M -96.37955M -35.55255M -6.53406M
Ebitda -19.73798M -92.50585M -95.80252M -35.23398M -6.25367M
Depreciation and amortization 0.65M 8.41M 0.58M 0.32M 0.28M
Non operating income net other - - - - -
Operating income -24.82709M -0.08365M -99.64877M -35.71659M -6.76994M
Other operating expenses 24.83M 0.08M 99.65M 35.72M 6.77M
Interest expense 0.11M 0.11M 0.03M 0.02M 0.03M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 1.25M 5.33M 0.05M 0.13M 0.11M
Net interest income 1.14M 5.23M 3.16M 0.11M 0.10M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.05068M -0.03466M -0.01410M -0.08136M
Total revenue 14.01M 5.31M 3.20M 0.13M 0.11M
Total operating expenses 6.55M 0.00575M 99.07M 35.40M 6.49M
Cost of revenue 18.27M 0.08M 0.58M 0.32M 0.28M
Total other income expense net 5.58M -0.01732M 3.23M 0.14M 0.21M
Discontinued operations - - - - -
Net income from continuing ops -19.24234M -100.97443M -96.37976M -35.55822M -6.48043M
Net income applicable to common shares -19.24234M -100.97443M -96.37976M -35.55822M -6.48043M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 155.85M 170.09M 259.53M 143.32M 125.53M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - 0.14M 0.07M
Total liab 6.59M 25.98M 44.63M 10.95M 3.51M
Total stockholder equity 149.26M 144.11M 214.90M 132.37M 122.02M
Deferred long term liab - - - - -
Other current liab - 8.62M 21.01M 0.00103M 0.00100M
Common stock - 496.13M 466.20M 287.73M 242.26M
Capital stock 519.48M 496.13M 466.20M 287.73M 242.26M
Retained earnings -385.09236M -365.85002M -264.87559M -168.49583M -132.93761M
Other liab - - 3.70M 0.00835M 0.00414M
Good will - - - - -
Other assets - - 2.46M 0.59M 0.56M
Cash 27.18M 42.17M 128.85M 24.68M 10.79M
Cash and equivalents - - 109.26M 19.06M 10.03M
Total current liabilities 3.30M 22.65M 40.26M 10.74M 3.51M
Current deferred revenue - 12.29M 5.99M 7.39M 2.42M
Net debt - -41.42081M -127.21238M -24.20601M -10.59665M
Short term debt - 0.50M 0.97M 0.26M 0.19M
Short long term debt - - - - -
Short long term debt total - 0.75M 1.64M 0.47M 0.19M
Other stockholder equity - - -0.20133M -0.11923M -0.10932M
Property plant equipment - - 127.43M 117.31M 114.07M
Total current assets 27.65M 42.74M 129.64M 25.43M 10.90M
Long term investments - - - - -
Net tangible assets - - 214.90M 132.37M 122.02M
Short term investments - - - - -
Net receivables 0.47M 0.57M 0.79M 0.60M 0.12M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.54M 1.25M 12.30M 3.08M 0.90M
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
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.19M 125.82M 2.46M 0.59M 0.56M
Deferred long term asset charges - - - - -
Non current assets total 128.21M 127.35M 129.89M 117.89M 114.63M
Capital lease obligations 0.24M 0.75M 1.64M 0.47M 0.19M
Long term debt total - - 0.67M 0.21M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -2.74272M -3.81871M -4.05436M -0.01542M -0.25000M
Change to liabilities - - 22.64M 8.28M 0.75M
Total cashflows from investing activities -2.74272M -3.81871M -4.05436M -3.90815M -6.82204M
Net borrowings - - -0.91263M -0.23908M -0.24584M
Total cash from financing activities 22.68M 26.35M 177.56M 44.96M 0.11M
Change to operating activities - - 2.81M 0.02M 0.00165M
Net income -19.24234M -100.97443M -0.09638M -0.03556M -0.00648M
Change in cash -14.99205M -86.67773M 104.17M 13.89M -11.98357M
Begin period cash flow 42.17M 128.85M 24.68M 10.79M 22.77M
End period cash flow 27.18M 42.17M 128.85M 24.68M 10.79M
Total cash from operating activities -34.91804M -109.04168M -0.06940M -0.02716M -0.00527M
Issuance of capital stock 24.64M 31.51M 185.17M 47.19M 0.35M
Depreciation - 8.41M 0.00058M 0.00032M 0.00028M
Other cashflows from investing activities -1.97430M -0.96451M -1.76035M 0.37M 1.06M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.09M -0.65506M 0.00058M -0.00063M 0.00012M
Sale purchase of stock -1.43747M -1.57838M -6.69350M -1.98753M -1.98753M
Other cashflows from financing activities -1.43747M -3.57754M -0.91263M -0.23908M -0.24584M
Change to netincome - - 0.38M 0.40M 0.06M
Capital expenditures 3.01M 3.02M 2.29M 4.30M 7.63M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -18.69297M -16.77273M 0.00058M -0.00063M 0.00012M
Stock based compensation - 0.26M 0.00044M 0.00043M 0.00006M
Other non cash items -16.22507M 0.29M 0.03M 0.00808M 0.00093M
Free cash flow -37.92576M -112.05979M -2.36341M -4.32420M -7.63668M

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 Rare EARTHS Ltd		 0.005 1.79% 0.28 - 39.06 871.45 1.95 62.23 -18.4686
BHP
BHP Group Ltd		 -1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd		 4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd		 0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd		 0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

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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. 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 Rare EARTHS 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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