Arafura Rare Earths
ARU
Last Price
52 Week Range
A$0.14 - A$0.62
Next Earnings Date
Aug 19 2026 (Estimate)
Next Earnings Date
Aug 19 2026 (Est.)
Last Price
Arafura Rare Earths Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-100.974M | - | A$-12.988M | |||||||||||||||||||||
| A$8.411M | - | A$0.243M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | A$586.925 | |||||||||||||||||||||
| A$-16.773M | A$-18.693M | A$-0.002M | |||||||||||||||||||||
| A$0.294M | A$-16.225M | A$-11.93M | |||||||||||||||||||||
| A$-109.042M | A$-34.918M | A$-24.677M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-3.018M | A$-1.033M | A$-1.091M | |||||||||||||||||||||
| A$25K | - | - | |||||||||||||||||||||
| A$-1.679M | - | - | |||||||||||||||||||||
| A$1.818M | A$0.265M | - | |||||||||||||||||||||
| A$-0.965M | A$-1.974M | A$-1.981M | |||||||||||||||||||||
| A$-3.819M | A$-2.743M | A$-3.072M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-3.578M | A$-0.531M | - | |||||||||||||||||||||
| A$29.932M | A$23.207M | A$554.659M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | A$-415.709K | |||||||||||||||||||||
| A$26.354M | A$22.676M | A$554.243M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$128.848M | A$42.17M | — | |||||||||||||||||||||
| A$-86.678M | A$-14.992M | A$526.489M | |||||||||||||||||||||
| A$42.17M | A$27.178M | A$571.347M | |||||||||||||||||||||
| A$-109.042M | A$-34.918M | A$-9.401M | |||||||||||||||||||||
| A$-3.018M | A$-3.008M | A$-0.242M | |||||||||||||||||||||
| A$-112.06M | A$-37.926M | A$-9.642M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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