Arafura Rare Earths Limited
ARAFF
$0.1225
-$0.0038-3.01%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 17.82M | 16.95M | 27.76M | 31.10M | 28.14M |
| Total Receivables | 307.30K | 292.40K | 409.00K | 458.30K | 379.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.13M | 17.24M | 28.17M | 31.56M | 28.52M |
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| Total Current Assets | 18.13M | 17.24M | 28.17M | 31.56M | 28.52M |
| Net Property, Plant & Equipment | 81.96M | 77.97M | 76.46M | 85.66M | 82.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.09M | 1.99M | 2.14M | 2.39M | 2.30M |
| Total Assets | 102.18M | 97.20M | 106.77M | 119.62M | 113.48M |
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| Total Accounts Payable | 1.50M | 1.43M | 2.70M | 3.02M | 4.62M |
| Total Accrued Expenses | 477.30K | 454.10K | 420.50K | 471.10K | 461.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 155.80K | 148.20K | 249.50K | 279.60K | 331.40K |
| Total Finance Division Other Current Liabilities | 31.20K | 29.60K | 9.20M | 10.31M | 9.70M |
| Total Other Current Liabilities | 31.20K | 29.60K | 9.20M | 10.31M | 9.70M |
| Total Current Liabilities | 2.17M | 2.06M | 12.57M | 14.08M | 15.12M |
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| Total Current Liabilities | 2.17M | 2.06M | 12.57M | 14.08M | 15.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 59.70K | 66.90K | 168.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.15M | 2.05M | 1.89M | 2.12M | 2.05M |
| Total Liabilities | 4.32M | 4.11M | 14.52M | 16.27M | 17.33M |
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| Common Stock & APIC | 340.57M | 323.98M | 321.48M | 360.17M | 331.02M |
| Retained Earnings | -252.47M | -240.17M | -238.07M | -266.73M | -244.10M |
| Treasury Stock & Other | 9.76M | 9.28M | 8.85M | 9.91M | 9.23M |
| Total Common Equity | 97.86M | 93.09M | 92.25M | 103.35M | 96.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 97.86M | 93.09M | 92.25M | 103.35M | 96.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 97.86M | 93.09M | 92.25M | 103.35M | 96.15M |
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