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.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	5.4	22.8	10.8	24.7	129
Net Total Accounts Receivable
Net Total Receivables	0.062	0.171	0.117	0.604	0.789
Prepaid Expenses
Total Current Assets	5.46	23	10.9	25.4	130
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	100	108	114	117	127
Long Term Investments
Total Assets	106	131	126	143	260
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	1.44	2.73	3.51	10.7	40.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.45	2.92	3.51	11	44.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	105	128	122	132	215
Total Liabilities & Shareholders' Equity	106	131	126	143	260
Total Common Shares Outstanding