Heavy Rare Earths Limited
HRE.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$1,935 | A$958 | A$2,124 | A$141 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$30 | A$58 | A$6 | A$2 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$16 | A$5 | A$71 | A$34 |
| Total Curr. Assets | A$1,982 | A$1,021 | A$2,201 | A$177 |
| Property Plant & Equip (Net) | A$7 | A$0 | A$3,363 | A$783 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$0 | A$0 |
| Total NC Assets | A$7 | A$0 | A$3,363 | A$783 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$1,989 | A$1,021 | A$5,564 | A$960 |
| Liabilities | – | – | – | – |
| Payables | A$117 | A$176 | A$108 | A$250 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$32 | A$114 | A$66 | A$15 |
| Total Curr. Liab. | A$148 | A$290 | A$174 | A$265 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$148 | A$290 | A$174 | A$265 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$10,705 | A$6,684 | A$6,684 | A$1,140 |
| Retained Earnings | -A$10,125 | -A$6,909 | -A$2,238 | -A$444 |
| AOCI | A$1,260 | A$955 | A$944 | A$0 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$1,840 | A$731 | A$5,390 | A$696 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$1,989 | A$1,021 | A$5,564 | A$960 |
| Net Debt | -A$1,935 | -A$958 | -A$2,124 | -A$141 |