Arafura Rare Earths Limited
Arafura Rare Earths Limited (ARU.AX) Financial Performance & Income Statement Overview
Review Arafura Rare Earths Limited (ARU.AX) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Arafura Rare Earths Limited (ARU.AX) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Arafura Rare Earths Limited ARU.AX financial performance.
| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost of Revenue | $328526.00 | $21657.00 | $4.66M | $379575.00 |
| Gross Profit | -$328526.00 | -$21657.00 | -$4.66M | -$379575.00 |
| Gross Profit Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $18.69M | $3344.00 | $63.26M | $71.86M |
| Operating Expenses | $17.98M | $3344.00 | $61.98M | $69.15M |
| Total Costs & Expenses | -$18.31M | $25000.00 | $66.65M | $69.53M |
| Interest Income | $0.00 | $0.00 | $0.00 | $3180.00 |
| Interest Expense | $56058.00 | $0.00 | $218834.00 | $17178.00 |
| Depreciation & Amortization | $328526.00 | $3.75M | $4.66M | $379575.00 |
| EBITDA | -$18.47M | -$30.41M | -$61.98M | -$69.15M |
| EBITDA Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | -$18.31M | -$25002.00 | -$66.65M | -$69.53M |
| Operating Income Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Income/Expenses (Net) | -$542087.00 | -$34.13M | -$218839.00 | -$17183.00 |
| Income Before Tax | -$18.85M | -$34.16M | -$66.87M | -$69.55M |
| Income Before Tax Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| Income Tax Expense | $0.00 | -$50678.00 | $3.00 | -$34662.00 |
| Net Income | -$18.85M | -$34109.00 | -$66.87M | -$69.52M |
| Net Income Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS | -$0.008 | -$0.01 | -$0.03 | -$0.03 |
| Diluted EPS | -$0.008 | -$0.01 | -$0.03 | -$0.03 |
| Weighted Avg Shares Outstanding | $2.36B | $2.31B | $2.16B | $2.01B |
| Weighted Avg Shares Outstanding (Diluted) | $2.36B | $2.31B | $2.16B | $2.01B |
The company's financials show resilient growth, with revenue advancing from $0.00 in Q4 2023 to $0.00 in Q2 2025. Gross profit remained healthy with margins at N/A in Q2 2025 compared to N/A in Q4 2023. Operating income hit -$18.31M last quarter, sustaining a consistent N/A margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at -$18.47M. Net income dropped to -$18.85M, while earnings per share reached -$0.008. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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