HRE — Heavy Rare Earths Balance Sheet
0.000.00%
- AU$3.20m
- AU$0.42m
- AU$0.31m
- 53
- 21
- 11
- 18
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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 0.741 | 0.141 | 2.12 | 0.958 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.008 | 0.036 | 0.077 | 0.063 |
Total Current Assets | 0.749 | 0.177 | 2.2 | 1.02 |
Net Property, Plant And Equipment | 0.408 | 0.783 | — | — |
Total Assets | 1.16 | 0.96 | 2.2 | 1.02 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Current Liabilities | 0.057 | 0.265 | 0.174 | 0.29 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | 0.057 | 0.265 | 0.174 | 0.29 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 1.1 | 0.696 | 2.03 | 0.731 |
Total Liabilities & Shareholders' Equity | 1.16 | 0.96 | 2.2 | 1.02 |
Total Common Shares Outstanding |