HRE — Heavy Rare Earths Cashflow Statement
0.000.00%
Last trade - 00:00- AU$9.36m
- AU$7.43m
- AU$0.09m
Annual cashflow statement for Heavy Rare Earths, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 June 30th | C2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | — | -0.012 | -2.4 | -0.741 | -1.23 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.07 | -0.297 | -3.6 | -1.17 | -1.43 |
| Capital Expenditures | -0.408 | -0.664 | — | — | -0.007 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.408 | -0.664 | — | — | -0.007 |
| Financing Cash Flow Items | -0.07 | -0.156 | -0.42 | 0 | -0.053 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.22 | 1.1 | 5.58 | 0 | 2.41 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.741 | 0.141 | 1.98 | -1.17 | 0.978 |