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Complete financial analysis of Arafura Rare Earths Limited (ARAFF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Arafura Rare Earths Limited, a leading company in the Industrial Materials industry within the Basic Materials sector.
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Arafura Rare Earths Limited (ARAFF)
About Arafura Rare Earths Limited
Arafura Rare Earths Limited explores for and develops mineral properties in Australia. It focuses on the production of rare earth products, such as neodymium-praseodymium and mixed middle-heavy rare earths oxides. The company's principal property is the Nolans project, a rare earths-phosphate-uranium-thorium deposit that supplies neodymium and praseodymium products located in Northern Territory, Australia. It also engages in mining and associated infrastructure, and social and environmental feasibility evaluations. The company was formerly known as Arafura Resources Limited and changed its name to Arafura Rare Earths Limited in October 2022. Arafura Rare Earths Limited was incorporated in 1997 and is based in Perth, Australia.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 247.63K | 276.44K | 376.33K | 615.30K | 737.74K | 1.58M | 0.00 | 0.00 | 0.00 | 0.00 | 1.97M | 380.36K | 0.00 | 75.00K | 0.00 | 22.82K |
| Cost of Revenue | 8.41M | 577.03K | 318.57K | 280.40K | 97.75K | 184.63K | 63.02K | 46.72K | 55.59K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -8.41M | -577.03K | -318.57K | -280.40K | -97.75K | -184.63K | 184.61K | 229.72K | 320.74K | 615.30K | 737.74K | 1.58M | 0.00 | 0.00 | 0.00 | 0.00 | 1.97M | 380.36K | 0.00 | 75.00K | 0.00 | 22.82K |
| Gross Profit Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 74.55% | 83.10% | 85.23% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% | 0.00% | 100.00% | 0.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 4.14M | 3.23M | 2.83M | 3.00M | 3.11M | 2.21M | 2.27M | 2.75M | 2.97M | 4.02M | 3.93M | 6.49M | 7.03M | 6.08M | 5.85M | 3.55M | 3.17M | 1.24M | 505.97K | 397.40K | 43.39K |
| Selling & Marketing | 0.00 | 94.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.16K | 30.76K | 28.99K | 76.65K | 432.97K | 233.22K | 194.68K | 37.22K | 0.00 | 0.00 |
| SG&A | 97.84M | 99.07M | 3.23M | 2.83M | 3.00M | 3.11M | 2.21M | 2.27M | 2.75M | 2.97M | 4.02M | 3.93M | 6.50M | 7.06M | 6.11M | 5.93M | 3.98M | 3.40M | 1.44M | 543.19K | 397.40K | 43.39K |
| Other Expenses | 0.00 | 106.25K | 47.74K | 209.36K | 330.62K | 446.06K | 659.08K | 846.47K | 481.91K | 1.18M | 570.42K | -5.43M | 523.22K | -5.93K | 166.06K | 971.86K | 2.23M | 221.12K | 422.70K | -100.02K | 375.00K | 0.00 |
| Operating Expenses | 97.84M | 99.07M | 35.72M | 6.77M | 5.40M | 6.25M | 6.02M | 4.53M | 32.78M | 6.00M | 7.24M | 7.67M | 11.24M | 10.79M | 10.65M | 14.25M | 11.74M | 6.02M | 2.49M | 884.55K | 661.50K | 146.51K |
| Cost & Expenses | 106.25M | 99.65M | 35.72M | 6.77M | 5.40M | 6.25M | 6.02M | 4.53M | 32.78M | 6.00M | 7.24M | 7.67M | 11.24M | 10.79M | 10.65M | 14.25M | 11.74M | 6.02M | 2.49M | 884.55K | 661.50K | 146.51K |
| Interest Income | 2.34M | 3.20M | 130.39K | 107.88K | 312.76K | 127.23K | 247.63K | 276.44K | 376.33K | 615.30K | 962.69K | 1.34M | 2.10M | 3.35M | 529.24K | 325.05K | 809.75K | 378.89K | 130.08K | 95.70K | 95.54K | 0.00 |
| Interest Expense | 107.78K | 34.88K | 11.77K | 12.21K | 6.35K | 5.42K | 4.69K | 4.88K | 5.56K | 7.79K | 4.97K | 1.53K | 2.96K | 5.56K | 5.51K | 8.37K | 17.92K | 8.39K | 2.86K | 0.00 | 1.56K | 0.00 |
| Depreciation & Amortization | 8.41M | 577.03K | 318.57K | 280.40K | 97.75K | 184.63K | 63.02K | 46.72K | 55.59K | 118.80K | 94.07K | 119.34K | 181.95K | 230.37K | 252.67K | 215.89K | 151.95K | 44.96K | 20.21K | 8.22K | 2.72K | 721.00 |
| EBITDA | -97.84M | -95.79M | -35.23M | -6.19M | -4.67M | -5.57M | -5.05M | -3.36M | -31.86M | -4.08M | -5.63M | -11.64M | -8.44M | -7.22M | -9.70M | -12.73M | -6.58M | -5.00M | -1.63M | -801.33K | -187.56K | 0.00 |
| EBITDA Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2,038.41% | -1,216.09% | -8,467.09% | -663.34% | -760.56% | -738.84% | 0.00% | 0.00% | 0.00% | 0.00% | -334.29% | -1,313.23% | 0.00% | -1,068.44% | 0.00% | -538.85% |
| Operating Income | -106.25M | -99.65M | -35.55M | -6.47M | -4.77M | -5.68M | -5.11M | -3.41M | -31.92M | -4.20M | -5.71M | -11.76M | -8.62M | -7.45M | -9.95M | -12.95M | -6.73M | -5.04M | -1.65M | -809.55K | -190.28K | -123.69K |
| Operating Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2,063.86% | -1,232.99% | -8,481.86% | -682.65% | -773.31% | -746.42% | 0.00% | 0.00% | 0.00% | 0.00% | -342.01% | -1,325.05% | 0.00% | -1,079.39% | 0.00% | -542.01% |
| Total Other Income/Expenses | 5.23M | 3.20M | 144.27K | 140.65K | 262.48K | -49.66K | -5.18K | -5.66K | -474.38K | 8.40K | -1.16M | -7.65M | -71.22K | -11.55K | -182.82K | -732.24K | -17.92K | -8.39K | -2.86K | 95.70K | -1.56K | 0.00 |
| Income Before Tax | -101.03M | -96.41M | -35.56M | -6.48M | -4.81M | -5.85M | -5.12M | -3.41M | -31.92M | -4.21M | -6.88M | -11.76M | -8.69M | -7.46M | -10.13M | -13.68M | -6.75M | -5.05M | -1.65M | -713.85K | -191.84K | -123.69K |
| Income Before Tax Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2,065.76% | -1,234.75% | -8,483.34% | -683.91% | -932.73% | -746.52% | 0.00% | 0.00% | 0.00% | 0.00% | -342.92% | -1,327.26% | 0.00% | -951.80% | 0.00% | -542.01% |
| Income Tax Expense | -50.68K | -34.66K | 59.51K | 221.57K | 336.96K | 451.48K | 663.77K | 851.35K | 487.47K | 1.19M | 575.39K | -5.43M | 526.18K | -374.00 | 171.57K | 980.23K | -374.75K | 229.52K | 425.56K | -713.85K | -191.84K | -123.69K |
| Net Income | -100.97M | -96.38M | -35.56M | -6.48M | -4.81M | -5.85M | -5.12M | -3.41M | -31.92M | -4.21M | -6.88M | -11.76M | -8.69M | -7.46M | -10.13M | -13.68M | -6.37M | -5.05M | -1.65M | -713.85K | -191.84K | -123.69K |
| Net Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2,065.76% | -1,234.75% | -8,483.34% | -683.91% | -932.73% | -746.52% | 0.00% | 0.00% | 0.00% | 0.00% | -323.88% | -1,327.26% | 0.00% | -951.80% | 0.00% | -542.01% |
| EPS | -0.05 | -0.05 | -0.02 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.07 | -0.01 | -0.01 | -0.03 | -0.02 | -0.02 | -0.03 | -0.07 | -0.04 | -0.04 | -0.02 | -0.01 | 0.00 | 0.00 |
| EPS Diluted | -0.05 | -0.05 | -0.02 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.07 | -0.01 | -0.01 | -0.03 | -0.02 | -0.02 | -0.03 | -0.07 | -0.04 | -0.04 | -0.02 | -0.01 | 0.00 | 0.00 |
| Weighted Avg Shares Out | 2.21B | 1.91B | 1.53B | 1.17B | 1.05B | 680.83M | 629.37M | 524.94M | 490.45M | 490.47M | 490.47M | 470.76M | 417.61M | 378.17M | 292.74M | 199.39M | 161.15M | 117.02M | 76.48M | 58.80M | 50.63M | 56.66M |
| Weighted Avg Shares Out (Dil) | 2.21B | 1.91B | 1.53B | 1.17B | 1.05B | 680.83M | 629.39M | 524.96M | 490.47M | 490.47M | 490.47M | 470.76M | 417.61M | 378.17M | 292.74M | 199.39M | 161.15M | 117.02M | 76.48M | 58.80M | 50.63M | 56.66M |
Arafura Rare Earths Ltd. (ARAFF) Q1 2024 Earnings Call Transcript
Arafura Rare Earths Ltd. (OTCPK:ARAFF) Q1 2024 Results Conference Call April 28, 2024 10:00 PM ET Company Participants Mark Southey - Non-Executive Chairman Darryl Cuzzubbo - MD, CEO Peter Sherrington - CFO Conference Call Participants Al Harvey - JP Morgan...
Arafura Rare Earths Limited (ARAFF) Q4 2023 Earnings Call Transcript
Arafura Rare Earths Limited (ARAFF) Q4 2023 Earnings Call Transcript
Arafura Resources awards Hatch engineering design contract for Nolans hydrometallurgical plant
Arafura Resources Ltd has appointed Hatch Ltd to carry out engineering and procurement services for a hydrometallurgical plant at the Nolans NdPr Project 135 kilometres north of Alice Springs in Australia's Northern Territory. Hatch was selected from three international engineering...
Arafura Resources directors demonstrate faith in rare earth strategy through SPP participation
Arafura Resources Ltd directors have demonstrated faith in the company's rare earth strategy by participating in a share purchase plan which raised $5.5 million, enabling FEED activities to begin at the Nolans Neodymium and Praseodymium (NdPr) Project in the Northern Territory. The...
Arafura Resources focuses on Final Investment Decision in mid-2022 for Nolans project
Arafura Resources Ltd is focused on its reaching its Final Investment Decision for its Nolans Neodymium and Praseodymium (NdPr) Oxide Project in the Northern Territory in mid-2022. The company is “very optimistic” about the year ahead in getting the Nolans...
Arafura Resources completes $18.92 million second tranche of $40 million placement
Arafura Resources Ltd has completed tranche-2 of its $40 million placement announced on June 24, raising A$18.92 million before costs. The company has issued 157,716,220 shares to sophisticated and institutional investors and this was approved by shareholders at a general meeting on August...
Arafura Resources will close $5.5 million SPP early following strong shareholder demand
Arafura Resources Ltd has seen a high level of shareholder interest and participation in its share purchase plan (SPP) announced on June 24, encouraging the company to close the offer early on August 13. The board has decided to accept...
Arafura Resources steams ahead at Nolans rare earth project with FEED activities set to start
Arafura Resources Ltd (ASX:ARU) is steaming ahead with its Nolans Neodymium and Praseodymium (NdPr) Oxide Project in the Northern Territory with a planned $45 million fundraise to fund front end engineering and design (FEED) activities. The company is targeting the commencement of...
Arafura Resources completes $21 million first tranche of strongly supported $40 million placement
Arafura Resources Ltd (ASX:ARU) has ticked off the completion of tranche-1 of a $40 million placement after raising A$21,074,054 before costs to institutional and sophisticated investors. Tranche-2 is subject to shareholder approval.
Arafura Resources eyes $45 million equity raise to support Nolans Project FEED studies
Arafura Resources Ltd (ASX:ARU) is chasing a $45 million cash injection to fund front end engineering and design (FEED) activities at its Nolans neodymium and praseodymium (NdPr) oxide project in the Northern Territory. The rare earths explorer will set out...
Source: https://incomestatements.info
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