Cash flow Arafura Rare Earths Limited Deutsche Boerse AG

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REB

AU000000ARU5

Non-Gold Precious Metals & Minerals

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07-16	US, Australia to invest $2 billion in critical minerals, advance Alcoa gallium project (October 21)	RE
07-16	ASX Most Active Stocks	MT

66ab7aa5.ZwrcO9WMRevwlsJUvDMc9po4mLHr1DUYt5OXWb9HecQ.F3mZUpzmA5G726MG2HtYvaIO1fqimFxS26buK44FF4YSVY1R4f8dnpj-qQ

Published financial data: ARAFURA RARE EARTHS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	-	-	-	-	-
Total Revenues	-	-	-	-	-
Cost of Goods Sold, Total	-	28.18M	85.59M	77.9M	18.27M
Gross Profit	-	-28.18M	-85.59M	-77.9M	-18.27M
Selling General & Admin Expenses, Total	2.83M	3.23M	4.14M	5.75M	6.55M
Depreciation & Amortization - (IS)	280K	319K	577K	8.41M	677K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	486K
Other Operating Expenses	3.51M	3.98M	9.31M	7.48M	-5.61M
Other Operating Expenses, Total	6.62M	7.53M	14.02M	21.64M	2.11M
Operating Income	-6.62M	-35.7M	-99.61M	-99.54M	-20.39M
Interest Expense, Total	-27.73K	-19.76K	-34.88K	-108K	-109K
Interest And Investment Income	108K	130K	3.2M	2.34M	1.25M
Net Interest Expenses	80.15K	111K	3.16M	2.23M	1.14M
Currency Exchange Gains (Loss)	-	-	71.58K	-	-
Other Non Operating Income (Expenses)	60K	-	-	-	-
EBT, Excl. Unusual Items	-6.48M	-35.59M	-96.38M	-97.31M	-19.24M
Gain (Loss) On Sale Of Assets	500	33.64K	-	25K	-
Other Unusual Items	-	-	-	-3.69M	-
EBT, Incl. Unusual Items	-6.48M	-35.56M	-96.38M	-101M	-19.24M
Earnings From Continuing Operations	-6.48M	-35.56M	-96.38M	-101M	-19.24M
Net Income to Company	-6.48M	-35.56M	-96.38M	-101M	-19.24M
Net Income - (IS)	-6.48M	-35.56M	-96.38M	-101M	-19.24M
Net Income to Common Incl Extra Items	-6.48M	-35.56M	-96.38M	-101M	-19.24M
Net Income to Common Excl. Extra Items	-6.48M	-35.56M	-96.38M	-101M	-19.24M
Per Share Items
Net EPS - Basic	-0.01	-0.02	-0.05	-0.05	-0.01
Basic EPS - Continuing Operations	-0.01	-0.02	-0.05	-0.05	-0.01
Basic Weighted Average Shares Outstanding	1.17B	1.53B	1.91B	2.21B	2.44B
Net EPS - Diluted	-0.01	-0.02	-0.05	-0.05	-0.01
Diluted EPS - Continuing Operations	-0.01	-0.02	-0.05	-0.05	-0.01
Diluted Weighted Average Shares Outstanding	1.17B	1.53B	1.91B	2.21B	2.44B
Normalized Basic EPS	-0	-0.01	-0.03	-0.03	-0
Normalized Diluted EPS	-0	-0.01	-0.03	-0.03	-0
Supplemental Items
EBITDA	-6.58M	-35.61M	-99.48M	-99.37M	-19.74M
EBITA	-6.62M	-35.7M	-99.61M	-99.54M	-20.39M
EBIT	-6.62M	-35.7M	-99.61M	-99.54M	-20.39M
Normalized Net Income	-4.05M	-22.24M	-60.24M	-60.82M	-12.03M
Interest on Long-Term Debt	15.52K	7.99K	17.34K	46.26K	95.34K
Supplemental Operating Expense Items
Stock-Based Comp., SG&A Exp. (Total)	62.36K	434K	438K	255K	1.05M
Total Stock-Based Compensation	62.36K	434K	438K	255K	1.05M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	10.79M	24.68M	129M	42.17M	27.18M
Total Cash And Short Term Investments	10.79M	24.68M	129M	42.17M	27.18M
Accounts Receivable, Total	117K	-	789K	-	-
Other Receivables	-	6.75K	-	569K	469K
Total Receivables	117K	6.75K	789K	569K	469K
Prepaid Expenses	-	143K	-	-	-
Other Current Assets, Total	-	597K	-	-	-
Total Current Assets	10.9M	25.43M	130M	42.74M	27.65M
Gross Property Plant And Equipment	114M	117M	128M	133M	125M
Accumulated Depreciation	-	-	-956K	-9.19M	-
Net Property Plant And Equipment	114M	117M	127M	124M	125M
Other Long-Term Assets, Total	564K	588K	2.46M	3.45M	3.19M
Total Assets	126M	143M	260M	170M	156M
Liabilities
Accounts Payable, Total	2.51M	9.7M	32.33M	6.92M	2.29M
Accrued Expenses, Total	731K	751K	923K	692K	728K
Current Portion of Leases	191K	265K	970K	497K	238K
Unearned Revenue Current, Total	-	-	5.99M	12.29M	-
Other Current Liabilities	73.76K	15.38K	45.93K	2.26M	47.53K
Total Current Liabilities	3.51M	10.74M	40.26M	22.65M	3.3M
Long-Term Leases	-	209K	665K	253K	-
Other Non Current Liabilities	4.14K	8.35K	3.7M	3.07M	3.28M
Total Liabilities	3.51M	10.95M	44.63M	25.98M	6.59M
Common Stock, Total	242M	288M	466M	496M	519M
Retained Earnings	-133M	-168M	-265M	-366M	-385M
Comprehensive Income and Other	12.7M	13.14M	13.57M	13.83M	14.88M
Total Common Equity	122M	132M	215M	144M	149M
Total Equity	122M	132M	215M	144M	149M
Total Liabilities And Equity	126M	143M	260M	170M	156M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.5B	1.72B	2.11B	2.4B	2.46B
ECS Total Common Shares Outstanding	1.17B	1.57B	2.11B	2.31B	2.46B
Book Value / Share	0.1	0.08	0.1	0.06	0.06
Tangible Book Value	122M	132M	215M	144M	149M
Tangible Book Value Per Share	0.1	0.08	0.1	0.06	0.06
Total Debt	191K	474K	1.64M	750K	238K
Net Debt	-10.6M	-24.21M	-127M	-41.42M	-26.94M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	-	-	-	-	-
Machinery, Total	-	-	-	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-6.48M	-35.56M	-96.38M	-101M	-19.24M
Depreciation & Amortization - CF	280K	319K	577K	8.41M	677K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	486K
Depreciation & Amortization, Total	280K	319K	577K	8.41M	1.16M
(Gain) Loss From Sale Of Asset	-500	-33.64K	-	-25K	-
Stock-Based Compensation (CF)	62.36K	434K	438K	255K	1.05M
Other Operating Activities, Total	440	-421	-61.6K	63.59K	803K
Change In Accounts Receivable	121K	-630K	583K	-655K	88.8K
Change In Accounts Payable	749K	8.28M	16.64M	-24.83M	-4.37M
Change in Unearned Revenues	-	-	5.99M	6.3M	-12.29M
Change in Other Net Operating Assets	1.65K	24.09K	2.81M	2.42M	-2.12M
Cash from Operations	-5.27M	-27.16M	-69.4M	-109M	-34.92M
Capital Expenditure	-7.63M	-4.3M	-2.29M	-3.02M	-3.01M
Sale of Property, Plant, and Equipment	500	33.64K	-	25K	-
Investment in Marketable and Equity Securities, Total	-250K	-15.42K	-372K	139K	265K
Other Investing Activities, Total	1.06M	371K	-1.39M	-965K	-
Cash from Investing	-6.82M	-3.91M	-4.05M	-3.82M	-2.74M
Long-Term Debt Repaid, Total	-246K	-239K	-913K	-3.58M	-531K
Total Debt Repaid	-246K	-239K	-913K	-3.58M	-531K
Issuance of Common Stock	351K	47.19M	185M	31.51M	24.64M
Other Financing Activities, Total	-	-1.99M	-6.69M	-1.58M	-1.44M
Cash from Financing	105K	44.96M	178M	26.35M	22.68M
Foreign Exchange Rate Adjustments	-439	423	61.6K	-171K	-7.12K
Net Change in Cash	-11.98M	13.89M	104M	-86.68M	-14.99M
Supplemental Items
Cash Interest Paid	27.73K	19.76K	46.84K	339K	38.96K
Cash Income Tax Paid (Refund)	-81.36K	-14.1K	-34.66K	-50.68K	-
Levered Free Cash Flow	-10.52M	-19.35M	-34.78M	-73.55M	-32.59M
Unlevered Free Cash Flow	-10.5M	-19.34M	-34.76M	-73.48M	-32.53M
Change In Net Working Capital	-924K	-6.52M	-28.78M	16.91M	18.99M
Net Debt Issued / Repaid	-246K	-239K	-913K	-3.58M	-531K

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-3.22	-16.6	-30.91	-28.96	-7.82
Return on Total Capital	-3.3	-17.5	-35.64	-34.43	-8.66
Return On Equity %	-5.17	-27.96	-55.51	-56.25	-13.12
Return on Common Equity	-5.17	-27.96	-55.51	-56.25	-13.12
Margin Analysis
Gross Profit Margin %	-	-	-	-	-
SG&A Margin	-	-	-	-	-
EBITDA Margin %	-	-	-	-	-
EBITA Margin %	-	-	-	-	-
EBIT Margin %	-	-	-	-	-
Income From Continuing Operations Margin %	-	-	-	-	-
Net Income Margin %	-	-	-	-	-
Net Avail. For Common Margin %	-	-	-	-	-
Normalized Net Income Margin	-	-	-	-	-
Levered Free Cash Flow Margin	-	-	-	-	-
Unlevered Free Cash Flow Margin	-	-	-	-	-
Asset Turnover
Asset Turnover	-	-	-	-	-
Fixed Assets Turnover	-	-	-	-	-
Receivables Turnover (Average Receivables)	-	-	-	-	-
Short Term Liquidity
Current Ratio	3.11	2.37	3.22	1.89	8.37
Quick Ratio	3.11	2.3	3.22	1.89	8.37
Operating Cash Flow to Current Liabilities	-1.5	-2.53	-1.72	-4.81	-10.57
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Average Days Payable Outstanding	-	79.14	89.63	92.21	92.01
Long Term Solvency
Total Debt/Equity	0.16	0.36	0.76	0.52	0.16
Total Debt / Total Capital	0.16	0.36	0.76	0.52	0.16
LT Debt/Equity	-	0.16	0.31	0.18	-
Long-Term Debt / Total Capital	-	0.16	0.31	0.17	-
Total Liabilities / Total Assets	2.8	7.64	17.2	15.27	4.23
EBIT / Interest Expense	-238.8	-1.81K	-2.86K	-923.62	-187.33
EBITDA / Interest Expense	-228.68	-1.79K	-2.84K	-845.58	-176.64
(EBITDA - Capex) / Interest Expense	-503.92	-2.01K	-2.91K	-873.58	-204.28
Total Debt / EBITDA	-0.03	-0.01	-0.02	-0.01	-0.01
Net Debt / EBITDA	1.67	0.68	1.28	0.45	1.4
Total Debt / (EBITDA - Capex)	-0.01	-0.01	-0.02	-0.01	-0.01
Net Debt / (EBITDA - Capex)	0.76	0.61	1.26	0.44	1.21
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	-	-
Gross Profit, 1 Yr. Growth %	-	-	203.79	-8.99	-76.54
EBITDA, 1 Yr. Growth %	30.75	441.44	179.37	-0.04	-80.14
EBITA, 1 Yr. Growth %	30.5	439.22	179.01	0	-79.52
EBIT, 1 Yr. Growth %	30.5	439.22	179.01	0	-79.52
Earnings From Cont. Operations, 1 Yr. Growth %	34.7	448.7	171.05	4.77	-80.94
Net Income, 1 Yr. Growth %	34.7	448.7	171.05	4.77	-80.94
Normalized Net Income, 1 Yr. Growth %	35.81	449.18	170.79	0.97	-80.23
Diluted EPS Before Extra, 1 Yr. Growth %	20.5	320.42	116.85	-9.75	-82.68
Accounts Receivable, 1 Yr. Growth %	-46.06	-	5.58	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	5.56	2.84	8.63	-2.77	0.9
Total Assets, 1 Yr. Growth %	-4.45	14.17	81.08	-34.46	-8.37
Tangible Book Value, 1 Yr. Growth %	-5.01	8.48	62.35	-32.94	3.57
Common Equity, 1 Yr. Growth %	-5.01	8.48	62.35	-32.94	3.57
Cash From Operations, 1 Yr. Growth %	14.94	415.82	155.49	57.12	-67.98
Capital Expenditures, 1 Yr. Growth %	2.74	-43.69	-46.61	31.56	-0.34
Levered Free Cash Flow, 1 Yr. Growth %	14.49	83.91	79.77	111.73	-55.68
Unlevered Free Cash Flow, 1 Yr. Growth %	14.39	84.1	79.77	111.67	-55.73
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-	-
Gross Profit, 2 Yr. CAGR %	-	-	-	66.28	-53.8
EBITDA, 2 Yr. CAGR %	8.64	166.07	288.92	67.05	-55.44
EBITA, 2 Yr. CAGR %	6.8	165.28	287.88	66.98	-54.75
EBIT, 2 Yr. CAGR %	6.8	165.28	287.88	66.98	-54.75
Earnings From Cont. Operations, 2 Yr. CAGR %	5.21	171.87	285.65	68.51	-55.32
Net Income, 2 Yr. CAGR %	5.21	171.87	285.65	68.51	-55.32
Normalized Net Income, 2 Yr. CAGR %	6.79	173.1	285.63	65.35	-55.32
Diluted EPS Before Extra, 2 Yr. CAGR %	-19.71	125.07	201.94	39.9	-60.47
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	6.62	4.19	5.7	2.77	-0.95
Total Assets, 2 Yr. CAGR %	8.79	4.45	43.78	8.94	-22.51
Tangible Book Value, 2 Yr. CAGR %	8	1.51	32.71	4.34	-16.66
Common Equity, 2 Yr. CAGR %	8	1.51	32.71	4.34	-16.66
Cash From Operations, 2 Yr. CAGR %	5.77	143.49	263.03	100.35	-29.07
Capital Expenditures, 2 Yr. CAGR %	-12.34	-23.94	-45.17	-16.19	14.5
Levered Free Cash Flow, 2 Yr. CAGR %	-12.36	45.11	81.83	94.97	-3.13
Unlevered Free Cash Flow, 2 Yr. CAGR %	-12.43	45.12	81.92	94.94	-3.2
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-	-
Gross Profit, 3 Yr. CAGR %	-	-	-	-	-13.44
EBITDA, 3 Yr. CAGR %	19.89	85.57	170.43	147.22	-17.85
EBITA, 3 Yr. CAGR %	9.02	83.22	169.78	146.81	-17.04
EBIT, 3 Yr. CAGR %	9.02	83.22	169.78	146.81	-17.04
Earnings From Cont. Operations, 3 Yr. CAGR %	8.2	82.46	171.59	149.77	-18.51
Net Income, 3 Yr. CAGR %	8.2	82.46	171.59	149.77	-18.51
Normalized Net Income, 3 Yr. CAGR %	8.21	84.33	172.33	146.7	-18.54
Diluted EPS Before Extra, 3 Yr. CAGR %	-15.02	39.42	122.3	101.88	-30.28
Accounts Receivable, 3 Yr. CAGR %	-17.59	-	53.65	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	6.8	5.34	5.65	2.79	2.15
Total Assets, 3 Yr. CAGR %	7.18	10.56	25.47	10.66	2.83
Tangible Book Value, 3 Yr. CAGR %	7.06	8.16	18.71	5.7	4.09
Common Equity, 3 Yr. CAGR %	7.06	8.16	18.71	5.7	4.09
Cash From Operations, 3 Yr. CAGR %	14.26	79.37	147.43	174.6	8.73
Capital Expenditures, 3 Yr. CAGR %	13.44	-24.36	-32.41	-26.6	-11.21
Levered Free Cash Flow, 3 Yr. CAGR %	23.96	12.2	55.84	91.21	18.99
Unlevered Free Cash Flow, 3 Yr. CAGR %	23.92	12.18	55.85	91.26	18.93
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	-
Gross Profit, 5 Yr. CAGR %	-	152.15	221.9	-	-
EBITDA, 5 Yr. CAGR %	15.82	60.38	91.96	77.93	31.45
EBITA, 5 Yr. CAGR %	-26.77	59.97	81.12	76.54	32.07
EBIT, 5 Yr. CAGR %	-26.77	59.97	81.12	76.54	32.07
Earnings From Cont. Operations, 5 Yr. CAGR %	-27.31	59.79	79.9	76.75	31.95
Net Income, 5 Yr. CAGR %	-27.31	59.79	79.9	76.75	31.95
Normalized Net Income, 5 Yr. CAGR %	-27.08	59.82	79.9	76.49	32.16
Diluted EPS Before Extra, 5 Yr. CAGR %	-40.18	26.39	41.11	39.61	11.42
Accounts Receivable, 5 Yr. CAGR %	-24.59	-	30.35	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	5.46	5.47	6.36	4.31	2.96
Total Assets, 5 Yr. CAGR %	4.71	6.85	20.55	9.91	3.48
Tangible Book Value, 5 Yr. CAGR %	4.38	5.44	16.66	6.62	3.05
Common Equity, 5 Yr. CAGR %	4.38	5.44	16.66	6.62	3.05
Cash From Operations, 5 Yr. CAGR %	8.66	52.14	81.43	87.48	50.11
Capital Expenditures, 5 Yr. CAGR %	13.38	4.67	-15.19	-21.2	-16.54
Levered Free Cash Flow, 5 Yr. CAGR %	22.72	29.87	44.49	39.95	28.82
Unlevered Free Cash Flow, 5 Yr. CAGR %	22.66	29.87	44.49	39.93	28.78