Mining
Arafura Resources Limited (ASX:ARU)
Industry Group : Materials | Industry Group Name : Metals & Mining
Market Price : AUD 0.1950.025 (14.706%)
(as on 2021-09-26 10:27:23)
| Previous Close | Open | Close* | Day Range | 52 WEEK HIGH LOW |
|---|---|---|---|---|
| 0.17 | 0.18 | 0.195 | 0.1725L 0.205 H | 0.076L 0.3 H |
| Last Trade | 0.195 |
|---|---|
| Change% | 14.7059 |
| 52 W H/L | 0.3/0.076 |
| EBITDA | -5.578 M |
|---|---|
| NPAT After Abnormal Items | -6.48 M |
| Equity | 122.021 M |
| ROE% | -5.31% |
| Total Liabilities | 3.513 M |
|---|---|
| Total Revenue | 209,361 |
| Cash and Cash Equivalents | 10.788 M |
Stock Information
| Share price | 0.195 |
|---|---|
| Market Cap | 302.24 M |
| Price/Gross Cash Flow | -33.94 |
| Dividend Yield Excluding Special | 0.00% |
| Ending Shares | 1.171 B | 52-Week Range | 0.076-0.3 |
| P/E ratio | 0.000 |
|---|---|
| Sector P/E | -- | EPS | -0.55 |
| EV/EBITDA | -- |
| Net Profit Margin (%) | -- |
| Gross Cash Flows Per Share | -0.00 |
| Net Gearing | -8.68% |
| Gross DPS (AUD) | 0 |
|---|---|
| Gross Dividend Yield (Annualized) | 0.00% |
| Earnings Yield | 0.000 |
| Net Tangible Asset (NTA) | 0.10 |
| Sales Per Share | 0.00 |
| Book Value Per Share | 0.10 |
Announcements
About Company
Arafura Resources Limited is an ASX listed metals and mining sector company focused on the exploration and development of rare earth minerals. The company owns the world-class Nolans Neodymium-Praseodymium (NdPr) Project in the Northern Territory.
Corporate Information
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Level 6, 432 Murray Street, PERTH, WA, AUSTRALIA, 6000
+61 8 6210 7666
Dividends
| Ex-Dividend Date | Franking | DPS (AUD) | Dividend Yield |
|---|---|---|---|
| 30/06/2021 | -- | 0.000 | 0.00% |
| 30/06/2020 | -- | 0.000 | 0.00% |
| 30/06/2019 | -- | 0.000 | 0.00% |
| 30/06/2018 | -- | 0.000 | 0.00% |
| 30/06/2017 | -- | 0.000 | 0.00% |
| 30/06/2016 | -- | 0.000 | 0.00% |
| 30/06/2015 | -- | 0.000 | 0.00% |
| 30/06/2014 | -- | 0.000 | 0.00% |
| 30/06/2013 | -- | 0.000 | 0.00% |
| 30/06/2012 | -- | 0.000 | 0.00% |
Event Calendar
| Event Type | Event Date | Event Year |
|---|---|---|
| Report (Annual) | 2022-09-16 | 2022 |
| Report (Annual) | 2022-08-17 | 2022 |
| Report (Quarterly) | 2022-07-27 | 2022 |
| Report (Quarterly) | 2022-04-21 | 2022 |
| Report (Quarterly) | 2022-01-27 | 2022 |
| Report (Quarterly) | 2021-10-28 | 2021 |
Financials
| Breakdown | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
|---|---|---|---|---|---|
| Trading Revenue | -- | -- | -- | -- | -- |
| Other Revenue | 209,361 | 330,617 | 274,357 | 659,567 | 847,253 |
| Total Revenue | 209,361 | 330,617 | 274,357 | 659,567 | 847,253 |
| Interest Income | 107,878 | 312,763 | 127,232 | 247,629 | 276,439 |
| Interest Expenses | -27,727 | -11,453 | -5,417 | -4,692 | -4,877 |
| Expenses | -6.49 M | -5.345 M | -6.066 M | -5.955 M | -4.485 M |
| EBITDA | -6.28 M | -5.015 M | -5.791 M | -5.295 M | -3.638 M |
| Depreciation and Amortization | -280,396 | -97,750 | -184,633 | -63,024 | -46,715 |
| Depreciation | -280,396 | -97,750 | -184,633 | -63,024 | -46,715 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| EBIT | -6.561 M | -5.112 M | -5.976 M | -5.358 M | -3.685 M |
| Pre Tax Profit | -6.48 M | -4.811 M | -5.854 M | -5.115 M | -3.413 M |
| Tax Expense | 0 | 0 | 0 | 0 | 0 |
| Net Profit After Tax | -6.48 M | -4.811 M | -5.854 M | -5.115 M | -3.413 M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Net Abnormal Items | 0 | 0 | 0 | 0 | 0 |
| Reported Net Profit After Abnormal Items | -6.48 M | -4.811 M | -5.854 M | -5.115 M | -3.413 M |
| Ending Shares | 1.171 B | 1.168 B | 781.403 M | 639.942 M | 607.865 M |
| Weighted Average Shares | 1.169 B | 1.045 B | 680.83 M | 629.384 M | 524.948 M |
| EPS After Abnormal Items (cents) | -0.55 | -0.46 | -0.86 | -0.81 | -0.65 |
| Breakdown | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
|---|---|---|---|---|---|
| Total Current Assets | 10.905 M | 22.989 M | 5.459 M | 8.084 M | 12.76 M |
| Total Non Current Assets | 114.629 M | 108.393 M | 100.605 M | 93.873 M | 90.132 M |
| Total Assets | 125.534 M | 131.382 M | 106.064 M | 101.957 M | 102.892 M |
| Total Current Liabilities | 3.509 M | 2.725 M | 1.444 M | 2.155 M | 995,765 |
| Total Non Current Liabilities | 4,137 | 193,244 | 7,339 | 350,995 | 331,324 |
| Total Liabilities | 3.513 M | 2.918 M | 1.452 M | 2.506 M | 1.327 M |
| Net Assets | 122.021 M | 128.463 M | 104.613 M | 99.451 M | 101.565 M |
| Breakdown | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
|---|---|---|---|---|---|
| Net Operating Cash | -5.266 M | -4.582 M | -4.707 M | -3.53 M | -3.333 M |
| Net Invested Cash | -6.822 M | -6.235 M | -8.248 M | -4.043 M | -2.2 M |
| Net Financing Cash Flows | 105,112 | 28.19 M | 10.478 M | 2.976 M | 6.463 M |
| End Cash Position | 10.788 M | 22.771 M | 5.398 M | 7.874 M | 12.472 M |
| Beginning Cash | 22.771 M | 5.398 M | 7.874 M | 12.472 M | 11.543 M |
| Exchange Rate Adjustments | -439 | 110 | 229 | -491 | -780 |
| Other Cash Adjustments | 0 | 0 | 0 | 0 | 0 |
| Ending Cash | 10.788 M | 22.771 M | 5.398 M | 7.874 M | 12.472 M |
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