Arafura Rare Earths financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$0.47M | $0.17M | $0.72M | $0.43M | $0.88M | $0.33M | $0.53M | $3.52M | $2.40M | $1.58M | $0.74M | $0.62M | $0.38M | $0.28M | $0.25M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
94.23% | 84.32% | 80.03% | -183.19% | 0.00% | 0.00% | -67.62% | 97.94% | 93.40% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
-33.21% | 0.00% | -238.22% | 0.00% | 0.00% | 0.00% | 0.00% | -206.21% | 0.00% | -261.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$-2.20 | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.05 | $0.00 | ||||||||||||
| Div. | Dividends |
|
$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 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.00% | -0.00% | -0.00% | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0m | 43.96m | 58.13m | 118.48m | 143.86m | 184.13m | 259.2m | 366.3m | 367.98m | 441.27m | 441.27m | 441.27m | 441.27m | 441.27m | 575.76m | 721.4m | 1054.89m | 1167.8m | 1550.42m | 1724.57m | 2310.3m |
| OCF | Operating Cash Flow |
|
$-0.21M | $-0.64M | $-1.52M | $-2.82M | $-5.65M | $-9.68M | $-6.51M | $-6.19M | $-6.76M | $-4.16M | $-4.84M | $-3.91M | $-3.48M | $-3.33M | $-3.53M | $-4.71M | $-4.58M | $-5.27M | $-27.16M | $-69.40M | $0.00M |
| FCF | Free Cash Flow |
|
$-0.75M | $-1.36M | $-3.22M | $-5.01M | $-12.59M | $-22.01M | $-20.44M | $-40.63M | $-59.92M | $-17.77M | $-10.93M | $-10.21M | $-7.55M | $-6.75M | $-8.76M | $-14.64M | $-12.01M | $-12.90M | $-31.07M | $-69.68M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.02 | $-0.03 | $-0.05 | $-0.05 | $-0.09 | $-0.12 | $-0.08 | $-0.12 | $-0.16 | $-0.04 | $-0.02 | $-0.02 | $-0.02 | $-0.01 | $-0.02 | $-0.02 | $-0.01 | $-0.01 | $-0.02 | $-0.04 | $0.00 |