CompanyGraph
Arafura Rare Earths Ltd.
ARU · ASX · Australia
Price data from its ARAFF listing on OTC, quoted in USD
arultd.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleRevenue is $0, lower than 95% of all stocks globally
- PositionCurrent ratio is 43.67×, higher than 95% of its Other Industrial Metals & Mining peers (median 2.29×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.15BAUD810.78M · vs all stocks (USD)
Revenue (TTM)
0.00AUDvs all stocks (USD)
Profit Margin
0.00%vs Other Industrial Metals & Mining peers
Beta
1.23xvs all stocks
52-Week Change
-5.00%vs all stocks
Market Capitalization
1.15BAUD810.78M · vs all stocks (USD)
Enterprise Value
431.87MAUD303.42M · vs all stocks (USD)
Forward P/E
-43.08xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
1.20xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
-7.62xvs Other Industrial Metals & Mining peers
Profit Margin
0.00%vs Other Industrial Metals & Mining peers
Operating Margin
0.00%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
-7.02%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
-8.26%vs Other Industrial Metals & Mining peers
Revenue (TTM)
0.00AUDvs all stocks (USD)
Gross Profit (TTM)
-33.94MAUD-23.84M · vs all stocks (USD)
EBITDA (TTM)
-56.71MAUD-39.84M · vs all stocks (USD)
Net Income (TTM)
-41.09MAUD-28.87M · vs all stocks (USD)
Operating Cash Flow (TTM)
-19.54MAUD-13.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-28.55MAUD-20.06M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00AUDUpdated Sep 26, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Other Industrial Metals & Mining peers
Operating Income
-33.14MAUD-23.28M · vs all stocks (USD)
Pre-tax Income
-19.24MAUDFY2025 · Jun 30, 2025Income Tax Expense
0.00AUDFY2025 · Jun 30, 2025Net Income
-19.24MAUDFY2025 · Jun 30, 2025EBIT
-19.23MAUDFY2025 · Jun 30, 2025EBITDA (Income Statement)
-18.55MAUDFY2025 · Jun 30, 2025Selling, General & Administrative
6.55MAUDFY2025 · Jun 30, 2025Other Operating Expenses
25.91MAUDFY2025 · Jun 30, 2025Non-operating Interest Income
1.25MAUDFY2025 · Jun 30, 2025Non-operating Interest Expense
13.48KAUDFY2025 · Jun 30, 2025EPS (Basic)
-0.0079AUDFY2025 · Jun 30, 2025EPS (Diluted)
-0.0079AUDFY2025 · Jun 30, 2025Basic Shares Outstanding
2.44BSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
2.44BSharesFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
27.18MAUDFY2025 · Jun 30, 2025Interest Paid
38.96KAUDFY2025 · Jun 30, 2025Capital Expenditures
-1.03MAUDFY2025 · Jun 30, 2025Sale of Investments
265.00KAUDFY2025 · Jun 30, 2025Net Investing Cash Flow
-768.42KAUDFY2025 · Jun 30, 2025Common Stock Repurchase
-1.44MAUDFY2025 · Jun 30, 2025Other Financing Charges
-530.94KAUDFY2025 · Jun 30, 2025Net Financing Cash Flow
22.68MAUDFY2025 · Jun 30, 2025Shares Outstanding
5.36BSharesUpdated Sep 26, 2026Float Shares
4.82BSharesUpdated Sep 26, 2026% Held by Insiders
22.86%vs all stocks
% Held by Institutions
10.62%vs all stocks
Total Cash (MRQ)
723.24MAUD508.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1190AUDUpdated Sep 26, 2026Total Debt (MRQ)
1.33MAUD937.85K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0016xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
43.66xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
0.1580AUDUpdated Sep 26, 2026Total Assets
155.85MAUD109.50M · vs all stocks (USD)
Total Current Assets
27.65MAUDFY2025 · Jun 30, 2025Total Liabilities
6.59MAUDFY2025 · Jun 30, 2025Total Non-current Assets
128.21MAUDFY2025 · Jun 30, 2025Total Non-current Liabilities
3.28MAUDFY2025 · Jun 30, 2025Total Current Liabilities
3.30MAUDFY2025 · Jun 30, 2025Cash
27.18MAUDFY2025 · Jun 30, 2025Cash Equivalents
190.00AUDFY2025 · Jun 30, 2025Cash & Cash Equivalents
27.18MAUDFY2025 · Jun 30, 2025Accounts Receivable
468.77KAUDFY2025 · Jun 30, 2025Accounts Payable
540.58KAUDFY2025 · Jun 30, 2025Short-term Debt
237.62KAUDFY2025 · Jun 30, 2025Common Stock (Book)
519.48MAUDFY2025 · Jun 30, 2025Retained Earnings
-385.09MAUDFY2025 · Jun 30, 2025Total Shareholders' Equity
149.26MAUD104.87M · vs all stocks (USD)
52-Week Low
0.1650AUDUpdated Sep 26, 202652-Week High
0.6200AUDUpdated Sep 26, 202652-Week Change
-5.00%vs all stocks
Beta
1.23xvs all stocks
50-Day MA
0.1967AUDUpdated Sep 26, 2026200-Day MA
0.2552AUDUpdated Sep 26, 2026Avg 10-Day Volume
38.23MSharesUpdated Sep 26, 2026Avg 30-Day Volume
30.14MSharesUpdated Sep 26, 2026Diluted EPS (TTM)
-0.0100AUDUpdated Sep 26, 2026Other Income / Expense
12.76MAUDFY2025 · Jun 30, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 43.67×, higher than 95% of its Other Industrial Metals & Mining peers (median 2.29×)Significant
Current ratio: 43.66Industry median: 2.29Industry P95: 19.73Peers compared: 84.00
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 33,357,653.812
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Supply Chain
Copper Supply Chain
Follow copper from ore and concentrate through refining, fabrication, installed stock, scrap, and return. Copper supply depends on controlled chemistry, form, identity, and delayed recovery from long-lived infrastructure—not generic metal tonnage.
Lithium Supply Chain
Follow lithium from brine or rock through compounds, cathodes, cells, packs, vehicle service, and recycling. A resource, chemical assay, factory nameplate, or recovered metal does not by itself establish a safe, qualified battery.
Rare Earth Elements Supply Chain
Rare earths are not one material. Follow mixed ore through concentration, leaching, separation, oxide and metal production, permanent magnets, catalysts, polishing compounds, electronics, recycling, and waste management. Geology couples valuable magnet elements to abundant co-products, while chemical separation and specialized manufacturing determine whether a deposit becomes a qualified component. Mining alone therefore does not establish usable supply.