Arafura Rare Earths Limited (ARU.AX)
AUD 0.19
(-1.58%)
AUD 0.19
(-1.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -109.04 Million | -69.4 Million | -27.16 Million | -5.26 Million | -4.58 Million | -4707.28 |
| Net Income | -100.97 Million | -96.37 Million | -35.55 Million | -6.48 Million | -4.81 Million | -5854.16 |
| Depreciation & Amortization | 8.41 Million | 577.03 Thousand | 318.56 Thousand | 280.39 Thousand | 97.75 Thousand | 232.65 |
| Deferred income taxes | - | 16.07 Million | 7.01 Million | 309.04 Thousand | -567.26 Thousand | -686.12 |
| Stock-based compensation | 255.4 Thousand | 438.32 Thousand | 434.48 Thousand | 62.35 Thousand | 425.16 Thousand | 538.12 Thousand |
| Change in working capital | -16.77 Million | 26.02 Million | 7.67 Million | 871.54 Thousand | -332.5 Thousand | 147.99 |
| Other non-cash items | 42.6 Million | -15.69 Million | -6.61 Million | -246.8 Thousand | 1.03 Million | 914.23 |
| Investing Cash Flow | -3.81 Million | -4.05 Million | -3.9 Million | -6.82 Million | -6.23 Million | -8247.55 |
| Investments in PPE | -3.01 Million | -2.29 Million | -4.29 Million | -7.63 Million | -7.49 Million | -9930.42 |
| Acquisitions | 25 Thousand | - | 33.63 Thousand | 500.00 | - | 20.9 Thousand |
| Investment purchases | -1.67 Million | -371.9 Thousand | -132 Thousand | -250 Thousand | -116.58 Thousand | - |
| Sales/Maturities of investments | 1.81 Million | - | 116.58 Thousand | - | 95.76 Thousand | - |
| Other Investing Activities | -964.5 Thousand | -1.38 Million | 370.66 Thousand | 1.05 Million | 1.27 Million | -19.22 Thousand |
| Financing Cash Flow | 26.35 Million | 177.56 Million | 44.96 Million | 105.11 Thousand | 28.19 Million | 10.47 Thousand |
| Debt repayment | -3.57 Million | -912.63 | -239.08 | -245.84 | -45.63 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.57 Million | -6.69 Million | -1.98 Million | - | -2.01 Million | -868.41 Thousand |
| Common Stock Issuance | 29.93 Million | 178.47 Million | 45.2 Million | 350.94 Thousand | 28.23 Million | 10.47 Million |
| Other Financing Activities | -3.57 Million | 11.38 Million | 3.45 Million | -245.59 Thousand | 3.9 Million | -9.59 Million |
| Accounts receivables | -655.06 Thousand | 582.89 Thousand | -630.01 Thousand | 121.06 Thousand | -155.84 Thousand | 147.99 |
| Accounts payables | -24.83 Million | 16.64 Million | 8.28 Million | 748.83 Thousand | -215.49 Thousand | 12.9 Thousand |
| Inventory | - | - | - | - | - | -56.63 Thousand |
| Other working capital | 8.71 Million | 8.79 Million | 24.09 Thousand | 1646.00 | 38.83 Thousand | 43.73 Thousand |
| Cash at beginning of period | 128.84 Million | 24.68 Million | 10.78 Million | 22.77 Million | 5.39 Million | 7874.10 |
| Cash at end of period | 42.17 Million | 128.84 Million | 24.68 Million | 10.78 Million | 22.77 Million | 5397.77 |
| Capital Expenditure | -3.01 Million | -2.29 Million | -4.29 Million | -7.63 Million | -7.49 Million | -9930.42 |
| Effect of forex changes on cash | -171.42 Thousand | 61.60 | 0.42 | -0.44 | 0.11 | 0.23 |
| Net cash flow / Change in cash | -86.67 Million | 104.16 Million | 13.89 Million | -11.98 Million | 17.37 Million | -2476.32 |
| Free Cash Flow | -112.05 Million | -71.69 Million | -31.46 Million | -12.89 Million | -12.07 Million | -14.63 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -34.1 Thousand | -100.97 Million | -66.86 Million | -69.51 Million | -96.37 Million | -26.86 Million |
| Depreciation & Amortization | 3748.80 | 8.41 Million | 4.66 Million | 379.57 Thousand | 577.03 Thousand | 197.45 Thousand |
| Deferred income taxes | - | - | - | -760.2 Thousand | 16.07 Million | - |
| Stock-based compensation | 303.78 | - | -48.37 | 475.34 | 438.32 Thousand | -37.01 |
| Change in working capital | 1760.70 | -16.77 Million | - | 3388.94 | 26.02 Million | - |
| Other non-cash items | -4215.61 | 42.6 Million | -5 Million | 30.85 Million | -15.69 Million | -3.29 Million |
| Investing Cash Flow | -606.12 | -3.81 Million | -3.21 Million | -2.41 Million | -4.05 Million | -1.64 Million |
| Investments in PPE | -1459.32 | -3.01 Million | -1.55 Million | -653.02 Thousand | -2.29 Million | -1.64 Million |
| Acquisitions | - | 25 Thousand | 25 Thousand | - | - | - |
| Investment purchases | -1.67 Million | -1.67 Million | - | -371.9 Thousand | -371.9 Thousand | - |
| Sales/Maturities of investments | 1.81 Million | 1.81 Million | - | - | - | - |
| Other Investing Activities | 853.19 | -964.5 Thousand | -1.67 Million | -1.38 Million | -1.38 Million | - |
| Financing Cash Flow | 8404.30 | 26.35 Million | 17.94 Million | 45.03 Million | 177.56 Million | 132.52 Million |
| Debt repayment | - | - | -5824.83 | - | -912.63 | -141.78 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.57 Million | - | - | -6.69 Million | - |
| Common Stock Issuance | 6.15 Million | 29.93 Million | 23.77 Million | 45.8 Million | 178.47 Million | 132.66 Million |
| Other Financing Activities | 8404.30 | -3.57 Million | 23.77 Thousand | 45.03 Thousand | 11.38 Million | 132.66 Thousand |
| Accounts receivables | -655.06 | -655.06 Thousand | - | 582.89 | 582.89 Thousand | - |
| Accounts payables | - | -24.83 Million | - | - | 16.64 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2415.76 | 8.71 Million | - | 2806.05 | 8.79 Million | - |
| Cash at beginning of period | 66.94 Thousand | 128.84 Million | 128.84 Million | 125.2 Million | 24.68 Million | 24.68 Million |
| Cash at end of period | 42.17 Million | 42.17 Million | 66.94 Million | 128.84 Million | 128.84 Million | 125.2 Million |
| Capital Expenditure | -1459.32 | -3.01 Million | -1.55 Million | -653.02 Thousand | -2.29 Million | -1.64 Million |
| Effect of forex changes on cash | -56.82 | -171.42 Thousand | -114.60 | 61.51 | 61.60 | 0.09 |
| Net cash flow / Change in cash | 42.1 Million | -86.67 Million | -61.9 Million | 3.63 Million | 104.16 Million | 100.52 Million |
| Free Cash Flow | -33.97 Thousand | -112.05 Million | -78.08 Million | -39.69 Million | -71.69 Million | -31.99 Million |
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