Arafura Rare Earths Limited
ARAFF
$0.1399
$0.00997.62%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.76M | 31.10M | 28.14M | 27.50M | 45.63M |
| Total Receivables | 409.00K | 458.30K | 379.70K | 371.10K | 649.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.17M | 31.56M | 28.52M | 27.87M | 46.28M |
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| Total Current Assets | 28.17M | 31.56M | 28.52M | 27.87M | 46.28M |
| Net Property, Plant & Equipment | 76.46M | 85.66M | 82.67M | 80.80M | 92.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.14M | 2.39M | 2.30M | 2.25M | 2.82M |
| Total Assets | 106.77M | 119.62M | 113.48M | 110.92M | 141.22M |
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| Total Accounts Payable | 2.70M | 3.02M | 4.62M | 4.51M | 12.12M |
| Total Accrued Expenses | 420.50K | 471.10K | 461.50K | 451.10K | 641.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 249.50K | 279.60K | 331.40K | 323.90K | 2.56M |
| Total Finance Division Other Current Liabilities | 9.20M | 10.31M | 9.70M | 9.48M | 4.17M |
| Total Other Current Liabilities | 9.20M | 10.31M | 9.70M | 9.48M | 4.17M |
| Total Current Liabilities | 12.57M | 14.08M | 15.12M | 14.77M | 19.49M |
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| Total Current Liabilities | 12.57M | 14.08M | 15.12M | 14.77M | 19.49M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.70K | 66.90K | 168.70K | 164.90K | 1.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.89M | 2.12M | 2.05M | 2.00M | 3.13M |
| Total Liabilities | 14.52M | 16.27M | 17.33M | 16.94M | 24.13M |
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| Common Stock & APIC | 321.48M | 360.17M | 331.02M | 323.53M | 334.00M |
| Retained Earnings | -238.07M | -266.73M | -244.10M | -238.57M | -226.14M |
| Treasury Stock & Other | 8.85M | 9.91M | 9.23M | 9.02M | 9.22M |
| Total Common Equity | 92.25M | 103.35M | 96.15M | 93.98M | 117.08M |
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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 | 92.25M | 103.35M | 96.15M | 93.98M | 117.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 92.25M | 103.35M | 96.15M | 93.98M | 117.08M |
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