Arafura Rare Earths Limited
ARAFF
$0.1229
$0.00040.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.12% | -38.94% | -10.74% | 10.54% | 2.32% |
| Total Receivables | 5.10% | -28.51% | -10.76% | 20.70% | 2.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.12% | -38.79% | -10.74% | 10.68% | 2.32% |
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| Total Current Assets | 5.12% | -38.79% | -10.74% | 10.68% | 2.32% |
| Net Property, Plant & Equipment | 5.12% | 1.98% | -10.74% | 3.63% | 2.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.12% | -7.02% | -10.74% | 3.99% | 2.32% |
| Total Assets | 5.12% | -8.96% | -10.74% | 5.41% | 2.32% |
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| Total Accounts Payable | 5.12% | -47.08% | -10.74% | -34.52% | 2.32% |
| Total Accrued Expenses | 5.11% | 7.99% | -10.74% | 2.08% | 2.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.13% | -40.60% | -10.77% | -15.63% | 2.32% |
| Total Finance Division Other Current Liabilities | 5.41% | -99.68% | -10.74% | 6.20% | 2.32% |
| Total Other Current Liabilities | 5.41% | -99.68% | -10.74% | 6.20% | 2.32% |
| Total Current Liabilities | 5.12% | -83.61% | -10.74% | -6.85% | 2.32% |
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| Total Current Liabilities | 5.12% | -83.61% | -10.74% | -6.85% | 2.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -10.76% | -60.34% | 2.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12% | 8.36% | -10.74% | 3.47% | 2.31% |
| Total Liabilities | 5.12% | -71.70% | -10.74% | -6.15% | 2.32% |
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| Common Stock & APIC | 5.12% | 0.78% | -10.74% | 8.81% | 2.32% |
| Retained Earnings | -5.12% | -0.88% | 10.74% | -9.27% | -2.32% |
| Treasury Stock & Other | 5.12% | 4.92% | -10.74% | 7.41% | 2.31% |
| Total Common Equity | 5.12% | 0.91% | -10.74% | 7.49% | 2.32% |
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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 | 5.12% | 0.91% | -10.74% | 7.49% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.12% | 0.91% | -10.74% | 7.49% | 2.32% |
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