Arafura Resources Ltd

Basic Materials AU ARU

0.145AUD
0.005(3.57%)

Last update at 2025-02-13T05:10:00Z

Day Range

0.140.14
LowHigh

52 Week Range

0.100.28
LowHigh

Fundamentals

  • Previous Close 0.14
  • Market Cap357.33M
  • Volume1689554
  • 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

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