Arafura Resources Limited (ASX:ARU) Annual Report 2021



The latest annual report of Arafura Resources Limited (ARU) was published on 30 Jun 2021. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - ARU Annual Results

Amounts in AUD

Total Revenue
-
Gross Profit
-
EBIT
-6.62M
Net Tangible Assets
122.02M
Net Income
-6.48M
Capital Expenditures
-7.63M

ARU Income Statement 2021 Annual Report

As per the latest Income Statement of ARU, the Net revenue increased by $NaN (NaN%) compared to the previous period. The operating income in 2021 decreased by $-1.55M (-31%). The net income as per the annual report was -6.48M which decreased by $-1.67M (-35%) compared to previous year.

Income Statement Report (2021/2020)

20212020
Total Revenue--
Gross Profit--
Operating Income-6.62M-5.07M
Income Before Tax-6.48M-4.81M
Net Income-6.48M-4.81M

Balance Sheet - ARU 2021 Annual Report

Read further: ARU Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Arafura Resources Limited showed the company reduced the cash on balance sheet by $-11.98M (-53%). The Net tangible assets of ARU on the balance sheet were at 122.02M which is $-6.44M (-5%) less than previous annual report. The total stockholder equity also decreased by $-6.44M (-5%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

20212020
Cash10.79M22.77M
Total Assets125.53M 131.38M
Long Term Debt--
Total Liabilities3.51M 2.92M
Total Shareholder Equity122.02M128.46M
Net Tangible Assets122.02M128.46M

Cash Flow Statement - ARU 2021 Annual Report

The 2021 annual cash flow statement of Arafura Resources Limited showed that the net income decreased by $-1.67M (-35%) compared to previous reporting period. Also the capital expenditure of ARU decreased by $-203220 (-3%).

As of 2021, the total cash from investing activities was -6.82M and total cash from financing activities was 105.11k.

Cash Flow Statement Report (2021/2020)

20212020
Net Income-6.48M-4.81M
Capital Expenditures-7.63M-7.43M
Dividends Paid--
Total Cash From From Investing Activities-6.82M-6.24M
Total Cash From From Financing Activities105.11k28.19M

Arafura Resources Limited Annual Report History

Income Statement

Income Statement history of Arafura Resources Limited (ASX:ARU)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Total Revenue---247.63k
Cost Of Revenue----
Gross Profit---247.63k
Research Development----
Selling General Administrative2.83M3M3.11M2.21M
Non Recurring----
Other Operating Expenses3.51M1.97M2.46M1.86M
Total Operating Expenses6.62M5.07M5.8M5.36M
Operating Income-6.62M-5.07M-5.8M-5.11M
Total Other Income Expense Net140.65k262.48k-49.66k-5.18k
Ebit-6.62M-5.07M-5.8M-5.11M
Interest Expense-27.73k-11.45k-5.42k-4.69k
Income Before Tax-6.48M-4.81M-5.85M-5.12M
Income Tax Expense----
Minority Interest----
Net Income From Continuing Ops-6.48M-4.81M-5.85M-5.12M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-6.48M-4.81M-5.85M-5.12M
Net Income Applicable To Common Shares-6.48M-4.81M-5.85M-5.12M

Balance Sheet Statement

Balance Sheet Statement history of Arafura Resources Limited (ASX:ARU)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash10.79M22.77M5.4M7.87M
Net Receivables117.35k217.56k34.56k209.7k
Total Current Assets10.9M22.99M5.46M8.08M
Property Plant Equipment114.07M108.05M100.35M93.64M
Other Assets563.74k340.33k255.01k231.38k
Total Assets125.53M131.38M106.06M101.96M
Accounts Payable2.51M1.76M700.9k1.76M
Other Current Liab73.76k6.12k21.36k15.78k
Other Liab4.14k2.57k7.34k6.72k
Total Current Liabilities3.51M2.73M1.44M2.5M
Total Liab3.51M2.92M1.45M2.51M
Common Stock242.26M242.28M214.05M203.57M
Retained Earnings-132.94M-126.46M-121.65M-115.79M
Treasury Stock12.7M12.64M12.21M11.68M
Other Stockholder Equity12.7M12.64M12.21M11.68M
Total Stockholder Equity122.02M128.46M104.61M99.45M
Net Tangible Assets122.02M128.46M104.61M99.45M
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of Arafura Resources Limited (ASX:ARU)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Net Income-6.48M-4.81M-5.85M-5.12M
Depreciation280.4k97.75k232.65k1.29M
Change To Netincome62.3k464k709.61k25.29k
Change To Account Receivables121.06k-155.84k147.99k78.53k
Change To Liabilities748.83k-215.5k43.73k153.56k
Change To Operating Activities1.65k38.83k12.9k34.32k
Total Cash From Operating Activities-5.27M-4.58M-4.71M-3.53M
Capital Expenditures-7.63M-7.43M-9.93M-5.23M
Investments-250k-20.82k-20.82k-20.82k
Other Cashflows From Investing Activities1.06M1.21M1.66M1.17M
Total Cashflows From Investing Activities-6.82M-6.24M-8.25M-4.04M
Net Borrowings-245.84k-45.63k-45.63k-45.63k
Total Cash From Financing Activities105.11k28.19M10.48M2.98M
Effect Of Exchange Rate-439110229-491
Change In Cash-11.98M17.37M-2.48M-4.6M
Issuance Of Stock350.95k30.25M11.35M3.17M
Dividends Paid----