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Barkly Rare Earths Limited (ASX:BAK)
Australia flag Australia · Delayed Price · Currency is AUD
0.2200
0.00 (0.00%)
Oct 23, 2026, 4:10 PM AEDT

Barkly Rare Earths Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23
Revenue
--0.19--
Revenue Growth
-----
Gross Profit
--0.19--
Operating Income
-3.08-3.08-0.13-0.34-0.84
Net Income
-3.09-3.09-0.13-0.34-0.84
Earnings Per Share
-0.06-0.06-0.00-0.01-
EPS Growth
-----

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23
Cash & Investments
5.995.990.040.060.23
Total Debt
--0.050.180.05
Net Cash (Debt)
5.995.99-0.01-0.120.18
Net Cash Growth
-----
Net Cash Per Share
0.110.11-0.00-0.00-

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23
Operating Cash Flow
-2.63-2.630.01-0.35-1.17
Capital Expenditures
-0.02-0.02--0-0
Free Cash Flow
-2.65-2.650.01-0.35-1.17
Free Cash Flow Growth
-----

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23
Gross Margin
--100.00%--
Operating Margin
---71.04%--
Pretax Margin
---71.04%--
Profit Margin
---71.04%--
FCF Margin
--4.81%--

Valuation
Selected indicators aren't available for this stock.