Heavy Rare Earths Limited
HRE.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | A$5,356 | A$2,385 | A$5,337 | A$9,809 |
| - Cash | A$1,935 | A$958 | A$2,124 | A$141 |
| + Debt | A$0 | A$0 | A$0 | A$0 |
| Enterprise Value | A$3,421 | A$1,427 | A$3,213 | A$9,667 |
| Revenue | A$90 | A$312 | A$0 | A$0 |
| % Growth | -71.3% | – | – | – |
| Gross Profit | A$90 | A$312 | A$0 | A$0 |
| % Margin | 100% | 100% | – | – |
| EBITDA | A$0 | -A$1,343 | -A$1,823 | A$0 |
| % Margin | 0% | -430.2% | – | – |
| Net Income | -A$3,216 | -A$1,308 | -A$1,794 | -A$355 |
| % Margin | -3,583.9% | -419% | – | – |
| EPS Diluted | -0.023 | -0.019 | -0.069 | -0.009 |
| % Growth | -18.8% | 72% | -688.5% | – |
| Operating Cash Flow | -A$1,427 | -A$1,167 | -A$3,597 | -A$238 |
| Capital Expenditures | -A$7 | A$0 | A$0 | -A$531 |
| Free Cash Flow | -A$1,434 | -A$1,167 | -A$3,597 | -A$769 |