HRE — Heavy Rare Earths Balance Sheet
0.000.00%
Last trade - 00:00- AU$9.36m
- AU$7.43m
- AU$0.09m
Annual balance sheet for Heavy Rare Earths, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 June 30th | R2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.741 | 0.141 | 2.12 | 0.958 | 1.94 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.008 | 0.036 | 0.077 | 0.063 | 0.03 |
| Total Other Current Assets | |||||
| Total Current Assets | 0.749 | 0.177 | 2.2 | 1.02 | 1.98 |
| Net Property, Plant And Equipment | 0.408 | 0.783 | — | — | 0.007 |
| Total Assets | 1.16 | 0.96 | 2.2 | 1.02 | 1.99 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.057 | 0.265 | 0.174 | 0.29 | 0.148 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.057 | 0.265 | 0.174 | 0.29 | 0.148 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.1 | 0.696 | 2.03 | 0.731 | 1.84 |
| Total Liabilities & Shareholders' Equity | 1.16 | 0.96 | 2.2 | 1.02 | 1.99 |
| Total Common Shares Outstanding |