US Stock MarketDetailed Quotes

ARAFF ARAFURA RARE EARTHS LTD

Watchlist
  • 0.125000
  • -0.009000-6.72%
15min DelayClose May 3 16:00 ET
288.79MMarket Cap-2906P/E (TTM)

ARAFURA RARE EARTHS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-3.74%-4.05M
42.71%-3.91M
-9.41%-6.82M
24.40%-6.24M
-103.97%-8.25M
-83.75%-4.04M
-36.81%-2.2M
60.14%-1.61M
-43.94%-4.04M
-140.21%-2.8M
Capital expenditure reported
51.30%-2.01M
44.76%-4.14M
-1.42%-7.49M
25.43%-7.38M
-105.46%-9.9M
-43.27%-4.82M
17.40%-3.36M
34.20%-4.07M
-2.21%-6.19M
42.64%-6.06M
Net PPE purchase and sale
-121.06%-279.09K
10.84%-126.25K
-1,015.77%-141.59K
-80.33%-12.69K
98.23%-7.04K
-254.27%-397.79K
49,402.87%257.85K
99.52%-523
-239.18%-110.01K
98.94%-32.43K
Net investment purchase and sale
-12,070.30%-1.88M
93.83%-15.42K
-114.44%-250K
---116.58K
----
----
----
----
----
----
Net other investing changes
-68.65%116.19K
-64.99%370.67K
-17.15%1.06M
-23.10%1.28M
41.57%1.66M
29.61%1.17M
-63.25%905.76K
8.87%2.46M
-31.07%2.26M
-84.04%3.28M
Cash from discontinued investing activities
Investing cash flow
-3.74%-4.05M
42.71%-3.91M
-9.41%-6.82M
24.40%-6.24M
-103.97%-8.25M
-83.75%-4.04M
-36.81%-2.2M
60.14%-1.61M
-43.94%-4.04M
-140.21%-2.8M
Financing cash flow
Cash flow from continuing financing activities
294.90%177.56M
42,677.54%44.96M
-99.63%105.11K
169.04%28.19M
252.05%10.48M
-53.94%2.98M
6.46M
-100.16%-16.03K
Net issuance payments of debt
----
----
----
---45.63K
----
----
----
----
----
----
Net common stock issuance
294.83%178.48M
12,780.34%45.2M
-98.76%350.95K
169.47%28.24M
252.05%10.48M
-53.94%2.98M
--6.46M
----
----
----
Net other financing activities
-281.72%-912.63K
2.75%-239.08K
---245.84K
----
----
----
----
----
----
-73.16%-16.03K
Cash from discontinued financing activities
Financing cash flow
294.90%177.56M
42,677.54%44.96M
-99.63%105.11K
169.04%28.19M
252.05%10.48M
-53.94%2.98M
--6.46M
----
----
-100.16%-16.03K
Net cash flow
Beginning cash position
128.78%24.68M
-52.63%10.79M
321.86%22.77M
-31.45%5.4M
-36.86%7.87M
8.05%12.47M
-30.53%11.54M
-32.31%16.62M
-23.73%24.55M
64.66%32.18M
Current changes in cash
649.38%104.11M
215.93%13.89M
-168.97%-11.98M
801.51%17.37M
46.13%-2.48M
-594.61%-4.6M
118.28%929.44K
36.02%-5.09M
-3.82%-7.95M
-160.91%-7.66M
Effect of exchange rate changes
14,462.41%61.6K
196.36%423
-499.09%-439
-51.97%110
146.64%229
37.05%-491
-106.06%-780
-20.57%12.86K
-13.63%16.19K
-73.36%18.75K
End cash Position
422.07%128.85M
128.78%24.68M
-52.63%10.79M
321.86%22.77M
-31.45%5.4M
-36.86%7.87M
8.05%12.47M
-30.53%11.54M
-32.31%16.62M
-23.73%24.55M
Free cash flow
-127.89%-71.7M
-143.93%-31.46M
-6.82%-12.9M
17.51%-12.07M
-67.15%-14.64M
-29.70%-8.76M
10.57%-6.75M
26.06%-7.55M
6.51%-10.21M
38.53%-10.92M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -3.74%-4.05M42.71%-3.91M-9.41%-6.82M24.40%-6.24M-103.97%-8.25M-83.75%-4.04M-36.81%-2.2M60.14%-1.61M-43.94%-4.04M-140.21%-2.8M
Capital expenditure reported 51.30%-2.01M44.76%-4.14M-1.42%-7.49M25.43%-7.38M-105.46%-9.9M-43.27%-4.82M17.40%-3.36M34.20%-4.07M-2.21%-6.19M42.64%-6.06M
Net PPE purchase and sale -121.06%-279.09K10.84%-126.25K-1,015.77%-141.59K-80.33%-12.69K98.23%-7.04K-254.27%-397.79K49,402.87%257.85K99.52%-523-239.18%-110.01K98.94%-32.43K
Net investment purchase and sale -12,070.30%-1.88M93.83%-15.42K-114.44%-250K---116.58K------------------------
Net other investing changes -68.65%116.19K-64.99%370.67K-17.15%1.06M-23.10%1.28M41.57%1.66M29.61%1.17M-63.25%905.76K8.87%2.46M-31.07%2.26M-84.04%3.28M
Cash from discontinued investing activities
Investing cash flow -3.74%-4.05M42.71%-3.91M-9.41%-6.82M24.40%-6.24M-103.97%-8.25M-83.75%-4.04M-36.81%-2.2M60.14%-1.61M-43.94%-4.04M-140.21%-2.8M
Financing cash flow
Cash flow from continuing financing activities 294.90%177.56M42,677.54%44.96M-99.63%105.11K169.04%28.19M252.05%10.48M-53.94%2.98M6.46M-100.16%-16.03K
Net issuance payments of debt ---------------45.63K------------------------
Net common stock issuance 294.83%178.48M12,780.34%45.2M-98.76%350.95K169.47%28.24M252.05%10.48M-53.94%2.98M--6.46M------------
Net other financing activities -281.72%-912.63K2.75%-239.08K---245.84K-------------------------73.16%-16.03K
Cash from discontinued financing activities
Financing cash flow 294.90%177.56M42,677.54%44.96M-99.63%105.11K169.04%28.19M252.05%10.48M-53.94%2.98M--6.46M---------100.16%-16.03K
Net cash flow
Beginning cash position 128.78%24.68M-52.63%10.79M321.86%22.77M-31.45%5.4M-36.86%7.87M8.05%12.47M-30.53%11.54M-32.31%16.62M-23.73%24.55M64.66%32.18M
Current changes in cash 649.38%104.11M215.93%13.89M-168.97%-11.98M801.51%17.37M46.13%-2.48M-594.61%-4.6M118.28%929.44K36.02%-5.09M-3.82%-7.95M-160.91%-7.66M
Effect of exchange rate changes 14,462.41%61.6K196.36%423-499.09%-439-51.97%110146.64%22937.05%-491-106.06%-780-20.57%12.86K-13.63%16.19K-73.36%18.75K
End cash Position 422.07%128.85M128.78%24.68M-52.63%10.79M321.86%22.77M-31.45%5.4M-36.86%7.87M8.05%12.47M-30.53%11.54M-32.31%16.62M-23.73%24.55M
Free cash flow -127.89%-71.7M-143.93%-31.46M-6.82%-12.9M17.51%-12.07M-67.15%-14.64M-29.70%-8.76M10.57%-6.75M26.06%-7.55M6.51%-10.21M38.53%-10.92M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg