Arafura Rare EARTHS Ltd (ARU) - Net Assets
Based on the latest financial reports, Arafura Rare EARTHS Ltd (ARU) has net assets worth AU$694.26 Million AUD (≈ $491.23 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$702.05 Million ≈ $496.74 Million USD) and total liabilities (AU$7.79 Million ≈ $5.51 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check ARU cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$694.26 Million |
| % of Total Assets | 98.89% |
| Annual Growth Rate | 30.29% |
| 5-Year Change | 22.33% |
| 10-Year Change | 151446.0% |
| Growth Volatility | 24031.9 |
Arafura Rare EARTHS Ltd - Net Assets Trend (2000–2025)
This chart illustrates how Arafura Rare EARTHS Ltd's net assets have evolved over time, based on quarterly financial data. Also explore ARU asset base for the complete picture of this company's asset base.
Annual Net Assets for Arafura Rare EARTHS Ltd (2000–2025)
The table below shows the annual net assets of Arafura Rare EARTHS Ltd from 2000 to 2025. For live valuation and market cap data, see Arafura Rare EARTHS Ltd (ARU) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$149.26 Million ≈ $105.61 Million |
+3.57% |
| 2024-06-30 | AU$144.11 Million ≈ $101.97 Million |
-32.94% |
| 2023-06-30 | AU$214.90 Million ≈ $152.06 Million |
+62.35% |
| 2022-06-30 | AU$132.37 Million ≈ $93.66 Million |
+8.48% |
| 2021-06-30 | AU$122.02 Million ≈ $86.34 Million |
-5.01% |
| 2020-06-30 | AU$128.46 Million ≈ $90.90 Million |
+122699.18% |
| 2019-06-30 | AU$104.61K ≈ $74.02K |
+5.19% |
| 2018-06-30 | AU$99.45K ≈ $70.37K |
-2.08% |
| 2017-06-30 | AU$101.56K ≈ $71.86K |
+3.12% |
| 2016-06-30 | AU$98.49K ≈ $69.69K |
-24.46% |
| 2015-06-30 | AU$130.38K ≈ $92.26K |
-3.07% |
| 2014-06-30 | AU$134.51K ≈ $95.18K |
-99.90% |
| 2013-06-30 | AU$141.06 Million ≈ $99.81 Million |
-1.24% |
| 2012-06-30 | AU$142.83 Million ≈ $101.06 Million |
+0.41% |
| 2011-06-30 | AU$142.25 Million ≈ $100.65 Million |
+135.71% |
| 2010-06-30 | AU$60.35 Million ≈ $42.70 Million |
+73.14% |
| 2009-06-30 | AU$34.85 Million ≈ $24.66 Million |
+31.40% |
| 2008-06-30 | AU$26.53 Million ≈ $18.77 Million |
+99.58% |
| 2007-06-30 | AU$13.29 Million ≈ $9.40 Million |
+33.34% |
| 2006-06-30 | AU$9.97 Million ≈ $7.05 Million |
+161.94% |
| 2005-06-30 | AU$3.81 Million ≈ $2.69 Million |
+14.29% |
| 2004-06-30 | AU$3.33 Million ≈ $2.36 Million |
-5.42% |
| 2003-06-30 | AU$3.52 Million ≈ $2.49 Million |
+1043.01% |
| 2002-06-30 | AU$308.00K ≈ $217.93K |
-31.86% |
| 2001-06-30 | AU$452.00K ≈ $319.82K |
+126.00% |
| 2000-06-30 | AU$200.00K ≈ $141.51K |
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Equity Component Analysis
This analysis shows how different components contribute to Arafura Rare EARTHS Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 38509236000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$519.48 Million | 348.02% |
| Other Comprehensive Income | AU$14.88 Million | 9.97% |
| Total Equity | AU$149.26 Million | 100.00% |
Arafura Rare EARTHS Ltd Competitors by Market Cap
The table below lists competitors of Arafura Rare EARTHS Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ALPHAMAB ONCOLO.DL-000002
F:3NK
|
$1.03 Billion |
|
Scandi Standard publ AB
ST:SCST
|
$1.03 Billion |
|
Jiangxi Guoguang Commercial Chains Co Ltd
SHG:605188
|
$1.03 Billion |
|
Magellan Financial Group Ltd
AU:MFG
|
$1.03 Billion |
|
Chengdu Guibao Science Tech
SHE:300019
|
$1.03 Billion |
|
Intracom Constructions Societe Anonyme Technical and Steel Constructions
AT:INKAT
|
$1.03 Billion |
|
Zhejiang Garden Bio-chemical High-tech Co Ltd
SHE:300401
|
$1.03 Billion |
|
Focused Photonics Hangzhou Inc
SHE:300203
|
$1.03 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Arafura Rare EARTHS Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 144,114,303 to 149,263,941, a change of 5,149,638 (3.6%).
- Net loss of 19,242,337 reduced equity.
- Share repurchases of 1,437,472 reduced equity.
- New share issuances of 24,644,240 increased equity.
- Other comprehensive income increased equity by 1,051,261.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-19.24 Million | -12.89% |
| Share Repurchases | AU$1.44 Million | -0.96% |
| Share Issuances | AU$24.64 Million | +16.51% |
| Other Comprehensive Income | AU$1.05 Million | +0.7% |
| Other Changes | AU$133.95K | +0.09% |
| Total Change | AU$- | 3.57% |
Book Value vs Market Value Analysis
This analysis compares Arafura Rare EARTHS Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.08x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 103.02x to 5.08x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-06-30 | AU$0.00 | AU$0.31 | x |
| 2004-06-30 | AU$0.00 | AU$0.31 | x |
| 2005-06-30 | AU$0.00 | AU$0.31 | x |
| 2006-06-30 | AU$0.01 | AU$0.31 | x |
| 2007-06-30 | AU$0.01 | AU$0.31 | x |
| 2008-06-30 | AU$0.02 | AU$0.31 | x |
| 2009-06-30 | AU$0.03 | AU$0.31 | x |
| 2010-06-30 | AU$0.05 | AU$0.31 | x |
| 2011-06-30 | AU$0.12 | AU$0.31 | x |
| 2012-06-30 | AU$0.12 | AU$0.31 | x |
| 2013-06-30 | AU$0.12 | AU$0.31 | x |
| 2014-06-30 | AU$0.00 | AU$0.31 | x |
| 2015-06-30 | AU$0.00 | AU$0.31 | x |
| 2016-06-30 | AU$0.00 | AU$0.31 | x |
| 2017-06-30 | AU$0.00 | AU$0.31 | x |
| 2018-06-30 | AU$0.00 | AU$0.31 | x |
| 2019-06-30 | AU$0.00 | AU$0.31 | x |
| 2020-06-30 | AU$0.11 | AU$0.31 | x |
| 2021-06-30 | AU$0.10 | AU$0.31 | x |
| 2022-06-30 | AU$0.09 | AU$0.31 | x |
| 2023-06-30 | AU$0.11 | AU$0.31 | x |
| 2024-06-30 | AU$0.07 | AU$0.31 | x |
| 2025-06-30 | AU$0.06 | AU$0.31 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Arafura Rare EARTHS Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -12.89%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -137.36%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 1.04x
- Recent ROE (-12.89%) is above the historical average (-2397.07%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | -3.51% | -542.01% | 0.01x | 1.03x | AU$-475.74K |
| 2004 | -5.76% | -40.73% | 0.14x | 1.03x | AU$-524.80K |
| 2005 | -18.76% | -951.80% | 0.02x | 1.09x | AU$-1.09 Million |
| 2006 | -16.54% | -194.67% | 0.08x | 1.08x | AU$-2.65 Million |
| 2007 | -37.98% | -1327.26% | 0.03x | 1.05x | AU$-6.38 Million |
| 2008 | -24.03% | -323.88% | 0.06x | 1.18x | AU$-9.03 Million |
| 2009 | -39.25% | -4209.78% | 0.01x | 1.05x | AU$-17.17 Million |
| 2010 | -16.79% | -1915.48% | 0.01x | 1.06x | AU$-16.17 Million |
| 2011 | -5.25% | -222.95% | 0.02x | 1.08x | AU$-21.69 Million |
| 2012 | -6.09% | -414.64% | 0.01x | 1.04x | AU$-22.98 Million |
| 2013 | -8.34% | -746513.92% | 0.00x | 1.02x | AU$-25.87 Million |
| 2014 | -5115.59% | -932.73% | 5.39x | 1.02x | AU$-6.89 Million |
| 2015 | -3227.47% | -683.91% | 4.65x | 1.01x | AU$-4.22 Million |
| 2016 | -32413.08% | -8483.34% | 3.77x | 1.01x | AU$-31.93 Million |
| 2017 | -3360.77% | -1234.75% | 2.69x | 1.01x | AU$-3.42 Million |
| 2018 | -5143.70% | -2065.76% | 2.43x | 1.03x | AU$-5.13 Million |
| 2019 | -5596.07% | -4601.24% | 1.20x | 1.01x | AU$-5.86 Million |
| 2020 | -3.75% | -1538.23% | 0.00x | 1.02x | AU$-17.66 Million |
| 2021 | -5.31% | -6007.07% | 0.00x | 1.03x | AU$-18.68 Million |
| 2022 | -26.86% | -27270.66% | 0.00x | 1.08x | AU$-48.80 Million |
| 2023 | -44.85% | -3014.09% | 0.01x | 1.21x | AU$-117.87 Million |
| 2024 | -0.07% | -1.90% | 0.03x | 1.18x | AU$-14.51 Million |
| 2025 | -12.89% | -137.36% | 0.09x | 1.04x | AU$-34.17 Million |
Industry Comparison
This section compares Arafura Rare EARTHS Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $27,949,790
- Average return on equity (ROE) among peers: -7.12%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Arafura Rare EARTHS Ltd (ARU) | AU$694.26 Million | -3.51% | 0.01x | $1.03 Billion |
| Morella Corporation Ltd (1MC) | $26.74 Million | -3.42% | 0.33x | $7.79 Million |
| Amaero Ltd (3DA) | $13.04 Million | -0.63% | 0.03x | $222.42 Million |
| 6K Additive Inc (6KA) | $-21.36 Million | 0.00% | 0.00x | $139.00 Million |
| Atlantic Lithium Ltd (A11) | $31.07 Million | -22.97% | 0.04x | $175.81 Million |
| African Gold Ltd (A1G) | $10.30 Million | -17.56% | 0.09x | $419.02 Million |
| Albright Metals Ltd (ABR) | $11.82 Million | -15.47% | 0.06x | $3.68 Million |
| Audalia Resources Ltd (ACP) | $3.46 Million | 0.00% | 0.00x | $14.39 Million |
| Accent Resources NL (ACS) | $21.95 Million | -4.18% | 0.01x | $15.93 Million |
| Acdc Metals Ltd (ADC) | $11.27 Million | -1.92% | 0.01x | $3.38 Million |
| Andromeda Metals Ltd (ADN) | $171.19 Million | -5.10% | 0.02x | $26.17 Million |
About Arafura Rare EARTHS Ltd
Arafura Rare Earths Limited engages in the exploration and development of mineral properties in Australia. It focuses on the production of rare earth products, such as neodymium-praseodymium and mixed middle-heavy rare earths oxides. The company's flagship project is the Nolans project, a rare earths-phosphate-uranium-thorium deposit located in Northern Territory, Australia. The company was forme… Read more