HREE — Harena Rare Earths Balance Sheet

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Annual balance sheet for Harena Rare Earths, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.

	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.368	0.757	0.155	0.034	0.028
Net Total Receivables	0.018	0.02	0.249	0.009	0.019
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.386	0.777	0.412	0.042	0.225
Net Property, Plant And Equipment	—	—	—	—	1.88
Total Assets	0.386	0.777	0.412	0.042	2.1
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.244	0.04	0.119	0.142	0.612
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	0.244	0.04	0.119	0.142	1.53
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	0.141	0.737	0.293	-0.099	0.569
Total Liabilities & Shareholders' Equity	0.386	0.777	0.412	0.042	2.1
Total Common Shares Outstanding