Arafura Rare Earths Limited (ARAFF) Financials
ARAFF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 598.9 million | 15.2 million |
| Dec. 31, 2025 | 468.7 million | 5.2 million |
| June 30, 2025 | 102.5 million | 4.3 million |
| Dec. 31, 2024 | 107.2 million | 14.6 million |
ARAFF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -8.9 million | ? |
| Dec. 31, 2025 | -6.4 million | ? |
| June 30, 2025 | -11.5 million | 385969 |
| Dec. 31, 2024 | -12.7 million | 288526 |
ARAFF Net Income
No data available :(
ARAFF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 499.2 million | - | 759480 |
| Dec. 31, 2025 | 381.5 million | - | - |
| June 30, 2025 | 17.9 million | - | 156264 |
| Dec. 31, 2024 | 27.9 million | - | 310510 |
ARAFF Shares Outstanding
ARAFF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 5.0 million | - | 28.9 million | - |
| Dec. 31, 2025 | 159954 | - | 10.0 million | - |
| June 30, 2025 | 1.5 million | - | 2.0 million | - |
| Dec. 31, 2024 | 470380 | - | 11.6 million | - |
ARAFF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | - | 165086 |
| Dec. 31, 2025 | - | 161814 |
| June 30, 2025 | - | 5.1 million |
| Dec. 31, 2024 | - | 204137 |
ARAFF
Price: $0.14
52 week price:
Exchange: PNK
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Market Capitalization: 941.2 million