Arafura Rare Earths Ltd (ARU.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,033 | -99 | -279 | -126 | -142 |
| Purchase Of Investment | N/A | -2,805 | -1,877 | -132 | -250 |
| Sale Of Investment | 265 | 1,818 | N/A | 117 | N/A |
| Other Investing Activity | -1,974 | -2,733 | -1,899 | -3,766 | -6,430 |
| Investing Cash Flow | $-2,743 | $-3,819 | $-4,054 | $-3,908 | $-6,822 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24,644 | 31,510 | 185,169 | 47,191 | 351 |
| Common Stock Repurchased | -1,437 | -1,578 | -6,693 | -1,988 | N/A |
| Other Financing Activity | -531 | -3,578 | -913 | -239 | -246 |
| Financing Cash Flow | $22,676 | $26,354 | $177,562 | $44,964 | $105 |
| Exchange Rate Effect | -7 | -171 | 62 | 0 | 0 |
| Beginning Cash Position | 42,170 | 128,848 | 24,680 | 10,788 | 22,771 |
| End Cash Position | 27,178 | 42,170 | 128,848 | 24,680 | 10,788 |
| Net Cash Flow | $-14,985 | $-86,506 | $104,106 | $13,892 | $-11,983 |
| Free Cash Flow | |||||
| Capital Expenditure | -3,008 | -3,018 | -2,294 | -4,297 | -7,631 |
| Free Cash Flow | -3,008 | -3,018 | -2,294 | -4,297 | -7,631 |