HRE — Heavy Rare Earths Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.20m
- AU$0.42m
- AU$0.31m
- 53
- 21
- 11
- 18
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | — | -0.012 | -2.4 | -0.741 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.07 | -0.297 | -3.6 | -1.17 |
| Capital Expenditures | -0.408 | -0.664 | — | — |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.408 | -0.664 | — | — |
| Financing Cash Flow Items | -0.07 | -0.156 | -0.42 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 1.22 | 1.1 | 5.58 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.741 | 0.141 | 1.98 | -1.17 |