Arafura Rare Earths Balance Sheet Health
Financial Health criteria checks 6/6
Arafura Rare Earths has a total shareholder equity of A$171.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$207.2M and A$35.4M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$66.94m |
| Equity | AU$171.76m |
| Total liabilities | AU$35.40m |
| Total assets | AU$207.16m |
Recent financial health updates
We Think Arafura Rare Earths (ASX:ARU) Can Afford To Drive Business Growth
Jun 28
We Think Arafura Rare Earths (ASX:ARU) Can Afford To Drive Business Growth
Feb 22Is Arafura Rare Earths (ASX:ARU) In A Good Position To Invest In Growth?
Nov 07Companies Like Arafura Resources (ASX:ARU) Are In A Position To Invest In Growth
Jul 25We Think Arafura Resources (ASX:ARU) Can Afford To Drive Business Growth
Apr 11We're Keeping An Eye On Arafura Resources' (ASX:ARU) Cash Burn Rate
Dec 24Recent updates
We Think Arafura Rare Earths (ASX:ARU) Can Afford To Drive Business Growth
Jun 28We Think Arafura Rare Earths (ASX:ARU) Can Afford To Drive Business Growth
Feb 22Is Arafura Rare Earths (ASX:ARU) In A Good Position To Invest In Growth?
Nov 07Companies Like Arafura Resources (ASX:ARU) Are In A Position To Invest In Growth
Jul 25We Think Arafura Resources (ASX:ARU) Can Afford To Drive Business Growth
Apr 11We're Keeping An Eye On Arafura Resources' (ASX:ARU) Cash Burn Rate
Dec 24We Think Arafura Resources (ASX:ARU) Needs To Drive Business Growth Carefully
Sep 05We're Not Very Worried About Arafura Resources' (ASX:ARU) Cash Burn Rate
May 23Companies Like Arafura Resources (ASX:ARU) Are In A Position To Invest In Growth
Feb 07
How Much Did Arafura Resources' (ASX:ARU) CEO Pocket Last Year?
Dec 16Financial Position Analysis
Short Term Liabilities: ARU's short term assets (A$67.9M) exceed its short term liabilities (A$28.6M).
Long Term Liabilities: ARU's short term assets (A$67.9M) exceed its long term liabilities (A$6.8M).
Debt to Equity History and Analysis
Debt Level: ARU is debt free.
Reducing Debt: ARU has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ARU has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: ARU is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.