Arafura Resources (REB) Financial Statements
Arafura Resources Financial Overview
Arafura Resources 's market cap is currently $573.64M. The company's EPS TTM is $-0.01; its P/E ratio is -16.30; Arafura Resources is estimated to report earnings on February 24, 2027, and the estimated EPS forecast is $-0.00. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -481.54K | $ -18.27M | $ -77.90K | $ -577.03K | $ -318.57K |
| Operating Income | $ -57.25M | $ -24.83M | $ -83.65K | $ -99.65M | $ -35.72M |
| EBITDA | $ -56.77M | $ -19.71M | $ -92.51M | $ -95.80M | $ -35.23M |
| Net Income | $ -41.09M | $ -19.24M | $ -100.97K | $ -96.38M | $ -35.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 723.24M | $ 27.18M | $ 42.17M | $ 128.85M | $ 24.68M |
| Total Assets | $ 867.67M | $ 155.85M | $ 170.09M | $ 259.53M | $ 143.32M |
| Total Debt | $ 1.33M | $ 237.62K | $ 749.53K | $ 1.64M | $ 474.22K |
| Net Debt | $ -221.91M | $ -26.94M | $ -41.42M | $ -127.21M | $ -24.21M |
| Total Liabilities | $ 21.96M | $ 6.59M | $ 25.98M | $ 44.63M | $ 10.95M |
| Stockholders' Equity | $ 845.71M | $ 149.26M | $ 144.11M | $ 214.90M | $ 132.37M |
| Cash Flow | |||||
| Free Cash Flow | $ -22.50M | $ -37.93M | $ -112.06M | $ -71.70M | $ -31.46M |
| Operating Cash Flow | $ -15.05M | $ -34.92M | $ -109.04M | $ -69.40M | $ -27.16M |
| Investing Cash Flow | $ -509.66M | $ -2.74M | $ -3.82M | $ -4.05M | $ -3.91M |
| Financing Cash Flow | $ 725.26M | $ 22.68M | $ 26.35M | $ 177.56M | $ 44.96M |
Currency in AUD
