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 | |
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Total Cash And Short-Term Investments | -10.74% | 10.54% | 2.32% | -39.74% | 5.64% |
Total Receivables | -10.76% | 20.70% | 2.32% | -42.83% | 5.63% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -10.74% | 10.68% | 2.32% | -39.78% | 5.64% |
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Total Current Assets | -10.74% | 10.68% | 2.32% | -39.78% | 5.64% |
Net Property, Plant & Equipment | -10.74% | 3.63% | 2.32% | -12.28% | 5.64% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -10.74% | 3.99% | 2.32% | -20.31% | 5.64% |
Total Assets | -10.74% | 5.41% | 2.32% | -21.46% | 5.64% |
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Total Accounts Payable | -10.74% | -34.52% | 2.32% | -62.77% | 5.64% |
Total Accrued Expenses | -10.74% | 2.08% | 2.31% | -29.66% | 5.63% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -10.77% | -15.63% | 2.32% | -87.33% | 5.64% |
Total Finance Division Other Current Liabilities | -10.74% | 6.20% | 2.32% | 127.67% | 5.64% |
Total Other Current Liabilities | -10.74% | 6.20% | 2.32% | 127.67% | 5.64% |
Total Current Liabilities | -10.74% | -6.85% | 2.32% | -24.19% | 5.64% |
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Total Current Liabilities | -10.74% | -6.85% | 2.32% | -24.19% | 5.64% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -10.76% | -60.34% | 2.30% | -89.11% | 5.64% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -10.74% | 3.47% | 2.31% | -36.05% | 5.64% |
Total Liabilities | -10.74% | -6.15% | 2.32% | -29.80% | 5.64% |
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Common Stock & APIC | -10.74% | 8.81% | 2.32% | -3.13% | 5.64% |
Retained Earnings | 10.74% | -9.27% | -2.32% | -5.50% | -5.64% |
Treasury Stock & Other | -10.74% | 7.41% | 2.31% | -2.19% | 5.64% |
Total Common Equity | -10.74% | 7.49% | 2.32% | -19.74% | 5.64% |
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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 | -10.74% | 7.49% | 2.32% | -19.74% | 5.64% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -10.74% | 7.49% | 2.32% | -19.74% | 5.64% |
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