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 | -36.67% | -38.36% | -39.16% | -28.00% | -67.19% |
| Total Receivables | -19.07% | -21.21% | -36.99% | -25.42% | -27.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.44% | -38.13% | -39.13% | -27.96% | -66.95% |
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| Total Current Assets | -36.44% | -38.13% | -39.13% | -27.96% | -66.95% |
| Net Property, Plant & Equipment | -0.85% | -3.50% | -16.99% | -1.76% | -2.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.28% | -11.70% | -24.33% | -10.44% | 40.39% |
| Total Assets | -9.96% | -12.37% | -24.39% | -10.52% | -34.30% |
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| Total Accounts Payable | -67.49% | -68.35% | -77.74% | -73.65% | -78.54% |
| Total Accrued Expenses | 3.42% | 0.67% | -34.43% | -22.40% | -24.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.99% | -54.25% | -90.24% | -88.45% | -48.68% |
| Total Finance Division Other Current Liabilities | -99.68% | -99.69% | 120.81% | 161.33% | 141.53% |
| Total Other Current Liabilities | -99.68% | -99.69% | 120.81% | 161.33% | 141.53% |
| Total Current Liabilities | -85.67% | -86.05% | -35.51% | -23.67% | -43.59% |
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| Total Current Liabilities | -85.67% | -86.05% | -35.51% | -23.67% | -43.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -96.06% | -95.33% | -61.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.20% | 2.39% | -39.57% | -28.48% | -16.93% |
| Total Liabilities | -75.08% | -75.74% | -39.83% | -28.79% | -41.65% |
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| Common Stock & APIC | 2.89% | 0.14% | -3.75% | 13.91% | 6.68% |
| Retained Earnings | -3.43% | -0.67% | -5.28% | -24.60% | -38.46% |
| Treasury Stock & Other | 5.73% | 2.91% | -4.06% | 13.55% | 2.13% |
| Total Common Equity | 1.77% | -0.94% | -21.21% | -6.75% | -32.77% |
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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 | 1.77% | -0.94% | -21.21% | -6.75% | -32.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.77% | -0.94% | -21.21% | -6.75% | -32.77% |
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