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 | -39.16% | -28.00% | -67.19% | -68.17% | -46.38% |
| Total Receivables | -36.99% | -25.42% | -27.70% | -29.86% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.13% | -27.96% | -66.95% | -67.94% | -46.15% |
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| Total Current Assets | -39.13% | -27.96% | -66.95% | -67.94% | -46.15% |
| Net Property, Plant & Equipment | -16.99% | -1.76% | -2.53% | -5.45% | 14.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.33% | -10.44% | 40.39% | 36.19% | 606.93% |
| Total Assets | -24.39% | -10.52% | -34.30% | -36.27% | -15.39% |
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| Total Accounts Payable | -77.74% | -73.65% | -78.54% | -79.18% | 186.25% |
| Total Accrued Expenses | -34.43% | -22.40% | -24.85% | -27.09% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.24% | -88.45% | -48.68% | -50.22% | 1,358.87% |
| Total Finance Division Other Current Liabilities | 120.81% | 161.33% | 141.53% | 134.31% | 630.60% |
| Total Other Current Liabilities | 120.81% | 161.33% | 141.53% | 134.31% | 630.60% |
| Total Current Liabilities | -35.51% | -23.67% | -43.59% | -45.28% | 291.27% |
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| Total Current Liabilities | -35.51% | -23.67% | -43.59% | -45.28% | 291.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -96.06% | -95.33% | -61.91% | -63.04% | 2,528.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.57% | -28.48% | -16.93% | -19.42% | 34,666.67% |
| Total Liabilities | -39.83% | -28.79% | -41.65% | -43.40% | 378.10% |
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| Common Stock & APIC | -3.75% | 13.91% | 6.68% | 3.49% | 16.89% |
| Retained Earnings | -5.28% | -24.60% | -38.46% | -34.32% | -70.31% |
| Treasury Stock & Other | -4.06% | 13.55% | 2.13% | -0.92% | 3.56% |
| Total Common Equity | -21.21% | -6.75% | -32.77% | -34.78% | -27.66% |
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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 | -21.21% | -6.75% | -32.77% | -34.78% | -27.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.21% | -6.75% | -32.77% | -34.78% | -27.66% |
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