Arafura Rare Earths Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€3.02M - Gross profit
-€3.02M - SG&A expenses
€86.16M - R&D expenses
€0.00 - EBITDA
-€100.84M - D&A
€5.11M - EBIT
-€86.55M - Interest expenses
€163.61K - EBT
-€106.11M - Tax expenses
-€47.80K - Net income
-€86.98M
Cash flow statement
- Net deferred tax
-€425.84K - Non-cash items
€12.20M - Changes in working capital
€2.88K - Operating cash flow
-€64.77M - Capex
€1.24M - Other investing cash flow
-€1.80M - Net investing cash flow
-€3.15M - Total cash dividends paid
€0.00 - Issuance of common stock
€42.42M - Debt repayment
-€146.21 - Other financing cash flow
€21.98M - Net financing cash flow
€35.30M - Foreign exchange effects
-€63.36 - Net change in cash
-€32.65M - Cash at end of period
€25.13K - Free cash flow
-€63.53M
Balance sheet
- Cash and cash equivalents
€25.13M - Cash and short-term investments
€25.13M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€25.50M - Property, plant & equipment
€69.21M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.93M - Total non-current assets
€71.14M - Total assets
€96.64M - Accounts payable
€2.44M - Short-term debt
€225.87K - Other current liabilities
€8.71M - Total current liabilities
€11.38M - Long-term debt
€54.06K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.71M - Total non-current liabilities
€1.77M - Total liabilities
€13.14M - Common stock
€290.99M - Retained earnings
-€215.49M - Other equity
€8.01M - Total equity
€83.50M - Total liabilities and shareholders' equity
€96.64M
Company information
- Market capitalization
€255.38M - Employees
19 - Enterprise Value
€374.58M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-104.2% Much better than peer group: -337.8% - ROA
-
-90.0% Much better than peer group: -317.9% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-25.8% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€4.58M