Heavy Rare Earths Limited

HRE.AX · ASX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
12/30/2024
6/30/2024
12/30/2023
Assets––––
Cash & EquivalentsA$1,935A$2,782A$958A$1,303
Short-Term InvestmentsA$0A$0A$0A$0
ReceivablesA$30A$0A$58A$0
InventoryA$0A$0A$0A$0
Other Curr. AssetsA$16A$61A$0A$87
Total Curr. AssetsA$1,982A$2,843A$1,021A$1,390
Property Plant & Equip (Net)A$7A$0A$0A$3,755
GoodwillA$0A$0A$0A$0
IntangiblesA$0A$0A$0A$0
Long-Term InvestmentsA$0A$0A$0A$0
Tax AssetsA$0A$0A$0A$0
Other NC AssetsA$0A$0A$0A$0
Total NC AssetsA$7A$0A$0A$3,755
Other AssetsA$0A$0A$0A$0
Total AssetsA$1,989A$2,843A$1,021A$5,145
Liabilities––––
PayablesA$117A$321A$176A$213
Short-Term DebtA$0A$0A$0A$0
Tax PayableA$0A$0A$0A$0
Deferred RevenueA$0A$0A$0A$0
Other Curr. Liab.A$5A$0A$13A$0
Total Curr. Liab.A$148A$321A$290A$213
LT DebtA$0A$0A$0A$0
Deferred Rev, NCA$0A$0A$0A$0
Deferred Tax Liab, NCA$0A$0A$0A$0
Other NC Liab.A$0A$0A$0A$0
Total NC Liab.A$0A$0A$0A$0
Other LiabilitiesA$0A$0A$0A$0
Cap. LeasesA$0A$0A$0A$0
Total LiabilitiesA$148A$321A$290A$213
Equity––––
Pref StockA$0A$0A$0A$0
Common StockA$10,705A$9,274A$6,684A$6,684
Retained Earnings-A$10,125-A$7,707-A$6,909-A$2,708
AOCIA$1,260A$955A$955A$955
Other EquityA$0A$0A$0A$0
Total EquityA$1,840A$2,522A$731A$4,932
Supplemental Information––––
Minority InterestA$0A$0A$0A$0
Total Liab. & Tot. EquityA$1,989A$2,843A$1,021A$5,145
Net Debt-A$1,935-A$2,782-A$958-A$1,303
Heavy Rare Earths Limited (HRE.AX) Financial Statements & Key Stats | AlphaPilot