ARU — Arafura Rare Earths Balance Sheet

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Basic MaterialsSpeculativeMid CapSucker Stock

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	24.7	129	42.2	27.2	723
Net Total Accounts Receivable
Net Total Receivables	0.604	0.789	0.569	0.469	5.71
Prepaid Expenses
Total Current Assets	25.4	130	42.7	27.6	729
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	117	127	124	125	135
Long Term Investments
Total Assets	143	260	170	156	868
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	10.7	40.3	22.7	3.3	16.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	11	44.6	26	6.59	22
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	132	215	144	149	846
Total Liabilities & Shareholders' Equity	143	260	170	156	868
Total Common Shares Outstanding