| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -481.54K | AU$ -18.27M | AU$ -77.90K | AU$ -577.03K | AU$ -318.57K |
| Operating Income | AU$ -57.25M | AU$ -24.83M | AU$ -83.65K | AU$ -99.65M | AU$ -35.72M |
| EBITDA | AU$ -56.77M | AU$ -19.74M | AU$ -92.51M | AU$ -95.80M | AU$ -35.23M |
| Net Income | AU$ -41.09M | AU$ -19.24M | AU$ -100.97K | AU$ -96.38M | AU$ -35.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 723.24M | AU$ 27.18M | AU$ 42.17M | AU$ 128.85M | AU$ 24.68M |
| Total Assets | AU$ 867.67M | AU$ 155.85M | AU$ 170.09M | AU$ 259.53M | AU$ 143.32M |
| Total Debt | AU$ 1.33M | AU$ 237.62K | AU$ 749.53K | AU$ 1.64M | AU$ 474.22K |
| Net Debt | AU$ -221.91M | AU$ -26.94M | AU$ -41.42M | AU$ -127.21M | AU$ -24.21M |
| Total Liabilities | AU$ 21.96M | AU$ 6.59M | AU$ 25.98M | AU$ 44.63M | AU$ 10.95M |
| Stockholders' Equity | AU$ 845.71M | AU$ 149.26M | AU$ 144.11M | AU$ 214.90M | AU$ 132.37M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -22.50M | AU$ -37.93M | AU$ -112.06M | AU$ -71.70M | AU$ -31.46M |
| Operating Cash Flow | AU$ -15.05M | AU$ -34.92M | AU$ -109.04M | AU$ -69.40M | AU$ -27.16M |
| Investing Cash Flow | AU$ -509.66M | AU$ -2.74M | AU$ -3.82M | AU$ -4.05M | AU$ -3.91M |
| Financing Cash Flow | AU$ 725.26M | AU$ 22.68M | AU$ 26.35M | AU$ 177.56M | AU$ 44.96M |
Arafura Resources Limited (DE:REB)
FRANKFURT:REB
