# Arafura Rare Earths Limited (ARAFF)

> Basic Materials · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ARAFF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ -13.37M | $ -9.64M | $ 96.2K | $ 693.99M |
| 2024 | $ 0 | $ -19.34M | $ -55.7K | $ 499.7K | $ 149.07M |
| 2023 | $ 0 | $ -144.71M | $ -124.98M | $ 5.97M | $ 171.76M |
| 2022 | $ 0 | $ -57.06M | $ -58.15M | $ 342.7K | $ 238.14M |
| 2021 | $ 0 | $ -18.50M | $ -21.57M | $ 545.9K | $ 153.61M |
| 2020 | $ 0 | $ -7.00M | $ -16.55M | $ 308.7K | $ 125.30M |
| 2019 | $ -88 | $ -6.58M | $ -14.66M | $ 0 | $ 124.33M |
| 2018 | $ 226 | $ -7.8K | $ -16.2K | $ 0 | $ 104.67M |
| 2017 | $ 357 | $ -4.7K | $ -9.9K | $ 0 | $ 103.03M |
| 2016 | $ 417 | $ -5.5K | $ -8.5K | $ 0 | $ 97.23M |
| 2015 | $ 578 | $ -40.1K | $ -10.7K | $ 0 | $ 101.42M |
| 2014 | $ 1.1K | $ -8.0K | $ -14.3K | $ 0 | $ 131.77M |
| 2013 | $ 1.5K | $ -19.4K | $ -20.8K | $ 0 | $ 137.60M |
| 2012 | $ 1.1K | $ -6.12M | $ -42.21M | $ 0 | $ 151.4K |
| 2011 | $ 0 | $ -11.56M | $ -71.96M | $ 51.8K | $ 142.25M |
| 2010 | $ 0 | $ -13.00M | $ -45.17M | $ 38.4K | $ 60.35M |
| 2009 | $ 0 | $ -18.11M | $ -32.31M | $ 55.7K | $ 34.85M |
| 2008 | $ 1.53M | $ -15.62M | $ -26.95M | $ 125.1K | $ 26.53M |
| 2007 | $ 1.91M | $ -9.28M | $ -14.30M | $ 198.9K | $ 13.29M |
| 2006 | $ 316.7K | $ -5.58M | $ -6.91M | $ 96.7K | $ 9.97M |
| 2005 | $ 64.3K | $ -2.02M | $ -4.59M | $ 0 | $ 3.81M |
| 2004 | $ 65.8K | $ -878.6K | $ -975.8K | $ 0 | $ 3.33M |
| 2003 | $ 30.6K | $ -166.1K | N/A | $ 0 | $ 3.52M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.01 |
| Current Ratio | 127.62 |

## Other views

- [Metrics](https://sponda.capital/en/ARAFF.md)
- [Charts](https://sponda.capital/en/ARAFF/charts.md)
- [Compare](https://sponda.capital/en/ARAFF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.