Arafura Rare Earths Balance Sheet Health
Financial Health criteria checks 6/6
Arafura Rare Earths has a total shareholder equity of A$144.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$170.1M and A$26.0M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$42.17m |
| Equity | AU$144.11m |
| Total liabilities | AU$25.98m |
| Total assets | AU$170.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARU's short term assets (A$42.7M) exceed its short term liabilities (A$22.7M).
Long Term Liabilities: ARU's short term assets (A$42.7M) exceed its long term liabilities (A$3.3M).
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 5 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 1 months based on free cash flow estimates, but has since raised additional capital.