Arafura Rare EARTHS Ltd

Arafura Rare EARTHS Ltd

ARU · AU · Basic Materials / Other Industrial Metals & Mining

0.15AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.15
Open0.15
Day Range0.145 – 0.152
52-Week Range0.165 – 0.62
Volume24.14M
Market Cap1.03B
P/E (TTM)0.00
Forward P/E39.06
EPS-0.01
Dividend Yield0.00%
Beta1.23
50-Day Avg0.1941
200-Day Avg0.2533

About

Arafura Rare Earths Limited engages in the exploration and development of mineral properties in Australia. The company focuses on the production of rare earth products, such as neodymium-praseodymium and mixed middle-heavy rare earths oxides. Its projects include the Nolans project, a rare earths-phosphate-uranium-thorium deposit located in Nolans site, north of Alice Springs in Australia's Northern Territory. The company was formerly known as Arafura Resources Limited and changed its name to Arafura Rare Earths Limited in October 2022. Arafura Rare Earths Limited was incorporated in 1997 and is headquartered in Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Darryl Cuzzubbo B.E., M.B.A., Mast
  • Employees45
  • HeadquartersLevel 1, Perth, WA, Australia, 6000, Australia
  • Websitehttps://www.arultd.com

Leadership

  • Mr. Darryl Cuzzubbo B.E., M.B.A., MastMD, CEO & Executive Director
  • Mr. Peter Sherrington B.Bus, CAExecutive Officer
  • Dr. Tommie Van der WaltChief Projects Officer
  • Ms. Angela BiggChief Financial Officer
  • Ms. Fiona Blakely M.B.A., M.Sc.Chief People Officer
  • Ms. Catherine Huynh A.C.I.S., B.Com., BEC, C.A.Company Secretary
  • Penelope StonierChief Corporate Affairs Officer
  • Mr. Lewis LoweFinancial Controller

Financials

Income Statement

Currency: AUD2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue2.00K1.00K22.82K471.00K75.00K847.00K380.36K1.97M325.00K529.00K3.35M2.10M1.58K737.74K615.30K376.32K276.44K247.63K127.23K312.76K107.88K130.39K3.20M5.31M14.01M-
Growth (%)--50.00%+2182.10%+1963.89%-84.08%+1029.33%-55.09%+417.37%-83.48%+62.77%+532.70%-37.35%-99.92%+46722.69%-16.60%-38.84%-26.54%-10.42%-48.62%+145.82%-65.51%+20.87%+2352.37%+66.01%+163.89%-
Cost of Revenue---32.00K27.00K267.00K1.22M5.75M5.76M887.00K72.00K159.00K00055.59K46.72K63.02K184.63K97.75K280.40K318.57K577.03K77.90K18.27M481.54K
Gross Profit--22.82K-75.00K-380.36K1.97M----1.58K737.74K615.30K320.74K229.72K184.60K-184.63K-97.75K-280.40K-318.57K-577.03K-77.90K-18.27M-481.54K
Gross Margin--100.00%-100.00%-100.00%100.00%----100.00%100.00%100.00%85.23%83.10%74.55%-145.12%-31.25%-259.91%-244.32%-18.05%-1.47%-130.44%-
Operating Expense--146.51K-884.54K-6.02M13.70M----7.68M6.46M4.83M4.86M4.76M4.97M6.02M5.31M6.49M35.40M99.07M5.75K6.55M56.77M
Operating Income---123.69K-661.50K-809.54K-2.49M-5.64M-11.74M-14.25M-10.65M-10.79M-11.24M-7.67M-5.72M-4.22M-4.54M-4.53M-4.79M-6.20M-5.40M-6.77M-35.72M-99.65M-83.65K-24.83M-57.25M
Operating Margin---542.01%-140.45%-1079.39%-294.36%-1482.80%-596.40%-4383.52%-2012.36%-322.41%-536.20%-487058.41%-775.85%-685.28%-1205.89%-1637.20%-1933.02%-4874.89%-1727.82%-6275.44%-27392.12%-3116.32%-1.58%-177.23%-
EBITDA---122.97K-187.56K-801.33K-1.63M-5.00M-6.58M-13.46M-9.87M-7.23M-8.51M-11.64M-7.56M-5.26M-32.82M-4.21M-5.71M-5.49M-4.94M-6.25M-35.23M-95.80M-92.51M-19.74M-56.77M
EBITDA Margin---538.85%-39.82%-1068.44%-191.94%-1313.23%-334.29%-4140.77%-1866.67%-215.90%-405.82%-738842.10%-1024.57%-854.40%-8721.20%-1524.34%-2306.66%-4316.91%-1579.18%-5796.87%-27022.00%-2996.04%-1742.62%-140.90%-
Net Income---123.69K-191.84K-713.85K-1.65M-5.05M-6.37M-13.68M-10.13M-7.46M-8.69M-11.76M-6.88M-4.21M-31.92M-3.41M-5.12M-5.85M-4.81M-6.48M-35.56M-96.38M-100.97K-19.24M-41.09M
Net Income Margin---542.01%-40.73%-951.80%-194.67%-1327.26%-323.88%-4209.78%-1915.48%-222.95%-414.64%-746513.92%-932.73%-683.91%-8483.34%-1234.75%-2065.76%-4601.24%-1538.23%-6007.07%-27270.66%-3014.09%-1.90%-137.36%-
Interest Expense0001.56K02.86K8.39K17.92K8.37K5.51K5.56K2.96K1.53K4.97K7.79K5.56K4.88K4.69K5.42K11.45K27.73K19.76K34.88K107.78K108.82K74.34K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.33%0.00%0.34%2.21%0.91%2.58%1.04%0.17%0.14%97.36%0.67%1.27%1.48%1.76%1.89%4.26%3.66%25.70%15.16%1.09%2.03%0.78%-

Balance Sheet

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets256.00K492.00K431.00K3.64M3.42M4.16M10.73M13.95M31.17M36.74M63.70M153.90M147.91M144.00M136.78K132.19K99.72K102.89K101.96K106.06K131.38M125.53M143.32M259.53M170.09M155.85M867.67M
Total Liabilities56.00K40.00K123.00K114.77K91.41K356.45K759.06K661.86K4.64M1.89M3.35M11.65M5.08M2.94M2.26K1.80K1.22K1.33K2.51K1.45K2.92M3.51M10.95M44.63M25.98M6.59M21.96M
Total Equity200.00K451.00K308.00K3.52M3.33M3.81M9.97M13.29M26.53M34.85M60.35M142.25M142.83M141.06M134.51K130.38K98.49K101.56K99.45K104.61K128.46M122.02M132.37M214.90M144.11M149.26M845.71M
Cash7.00K136.00K37.00K3.19M2.39M2.20M6.28M4.75M14.83M11.11M23.54M70.22M19.55M32.18M24.55K16.61K11.54K12.47K7.87K5.40K22.77M10.79M24.68M128.85M42.17M27.18M223.24M
Total Debt------96.72K198.86K125.10K55.70K38.41K51.76K25.29K16.03K-----421.21K421.21K190.90K474.22K1.64M749.53K237.62K1.33M
Net Debt----3.19M-2.39M-2.20M-6.18M-4.55M-14.70M-11.06M-23.50M-70.17M-19.52M-32.17M-24.55K-16.61K-11.54K-12.47K-7.87K-5.40K-22.35M-10.60M-24.21M-127.21M-41.42M-26.94M-221.91M

Cash Flow

Currency: AUD2000-06-302001-06-302002-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow----205.49K-639.23K-1.52M-2.82M-5.65M-9.68M-6.51M-6.19M-6.76M-4.16M-4.84K-3.91K-3.48K-3.33K-3.53K-4.71K-4.58K-5.27M-27.16M-69.40M-109.04M-34.92M-15.05M
Investing Cash Flow----535.45K-735.77K-1.72M-3.10M-4.33M-12.84M-13.98M-34.44M-52.15M6.97M-2.80K-4.04K-1.61K-2.20K-4.04K-8.25K-6.24M-6.82M-3.91M-4.05M-3.82M-2.74M-509.66M
Financing Cash Flow80.00K273.00K60.00K3.02M1.19M7.32M4.38M20.07M18.80M32.90M87.50M8.20M9.76M-16.0306.46M6.46K2.98K10.48K28.19M105.11K44.96M177.56M26.35M22.68M725.26M
Capital Expenditure78.00K97.00K56.00K536.13K735.77K1.77M2.19M6.94M12.33M13.98M34.44M53.16M13.61M6.09K6.30K4.07K3.42K5.23K9.93K7.49M7.63M4.30M2.29M3.02M3.01M7.45M
Free Cash Flow----741.62K-1.38M-3.29M-5.01M-12.59M-22.01M-20.48M-40.64M-59.92M-17.77M-10.92K-10.21K-7.55K-6.75K-8.76K-14.64K-7.50M-12.90M-31.46M-71.70M-112.06M-37.93M-22.50M
Dividends Paid------8.80M--------00--28.19K-1.70M5.60M---
FCF to OCF---360.90%215.10%216.05%177.88%222.72%227.44%314.76%656.18%886.23%427.23%225.89%261.00%217.15%202.60%248.09%310.96%163634.70%244.91%115.82%103.31%102.77%108.61%149.47%
Dividend Paid to FCF-------175.56%--------0.00%0.00%---0.38%--5.42%-7.82%---

Earnings

Report DateMar 7, 2016Sep 15, 2016Mar 15, 2017Sep 20, 2017Mar 1, 2018Sep 19, 2018Feb 20, 2019Aug 21, 2019Feb 19, 2020Aug 19, 2020Feb 24, 2021Aug 17, 2021Feb 22, 2022Aug 17, 2022Feb 16, 2023Feb 19, 2025Aug 22, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00---0.000.00
EPS Actual-0.07-0.010.000.000.00-0.010.000.000.000.000.000.00-0.01-0.02-0.02-0.010.00
Surprise-----------------
Timing------------After-hoursPre-marketPre-market--

Key Statistics & Ratios

Market Cap1.03B
Enterprise Value432.09M
Trailing P/E0.00
Forward P/E39.06
PEG Ratio0.00
Price / Sales55.76
Price / Book1.36
EPS-0.01
Book Value0.158
Revenue (TTM)1.50M
Gross Profit (TTM)-33.94M
EBITDA-56.71M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-8.26%
Return on Assets-7.02%
Shares Outstanding6.07B
Shares Float4.82B
Beta1.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
10.66%
Insiders
22.86%
Retail / Other
66.48%

Top Fund Holders

  • DFA Asia Pacific Small Company Series
    1.59M0.14%
  • Brighthouse Fds Tr II-BH/Dimensional International Small Co Port
    209.18K0.02%
  • DFA International Vector Equity Port
    138.97K0.01%

Stock Splits

  • Oct 19, 20081.0492:1