BRE — Brazilian Rare Earths Balance Sheet
0.000.00%
Last trade - 00:00- AU$1.47bn
- AU$1.31bn
- AU$4.24m
Annual balance sheet for Brazilian Rare Earths, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.203 | 18.4 | 48.8 | 81.7 | 162 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.141 | 1.15 | 0.121 | 1.36 | 2.01 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.358 | 19.6 | 49.4 | 84.3 | 166 |
| Net Property, Plant And Equipment | 0.067 | 0.419 | 1.46 | 3.21 | 4.71 |
| Other Long Term Assets | |||||
| Total Assets | 0.425 | 20 | 51.4 | 88 | 171 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.021 | 21.6 | 12.2 | 5.16 | 8.55 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.021 | 21.6 | 15.6 | 5.84 | 8.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.403 | -1.53 | 35.8 | 82.1 | 162 |
| Total Liabilities & Shareholders' Equity | 0.425 | 20 | 51.4 | 88 | 171 |
| Total Common Shares Outstanding |