ARU — Arafura Rare Earths Balance Sheet

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Annual balance sheet for Arafura Rare Earths, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	10.8	24.7	129	42.2	27.2
Net Total Accounts Receivable
Net Total Receivables	0.117	0.604	0.789	0.569	0.469
Prepaid Expenses
Total Current Assets	10.9	25.4	130	42.7	27.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	114	117	127	124	125
Long Term Investments
Total Assets	126	143	260	170	156
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.51	10.7	40.3	22.7	3.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3.51	11	44.6	26	6.59
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	122	132	215	144	149
Total Liabilities & Shareholders' Equity	126	143	260	170	156
Total Common Shares Outstanding