Heavy Rare Earths Limited
HRE.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$3,216 | -A$1,308 | -A$4,374 | -A$355 |
| Dep. & Amort. | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$101 | A$11 | A$709 | A$6 |
| Change in WC | -A$0 | A$55 | -A$36 | -A$37 |
| Other Non-Cash | A$1,688 | A$76 | A$104 | A$149 |
| Operating Cash Flow | -A$1,427 | -A$1,167 | -A$3,597 | -A$238 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$7 | A$0 | A$0 | -A$531 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$0 | A$0 | A$0 |
| Investing Cash Flow | -A$7 | A$0 | A$0 | -A$531 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$0 | A$0 | A$0 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$2,411 | A$0 | A$5,580 | A$882 |
| Financing Cash Flow | A$2,411 | A$0 | A$5,580 | A$882 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$978 | -A$1,166 | A$1,983 | A$113 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$958 | A$2,124 | A$141 | -A$113 |
| End Cash | A$1,935 | A$958 | A$2,124 | A$0 |
| Free Cash Flow | -A$1,434 | -A$1,167 | -A$3,597 | -A$769 |