Barkly Rare Earths Limited (ASX:BAK)

Barkly Rare Earths Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	0.08	0.04	0.06	0.23
Cash & Short-Term Investments	0.08	0.04	0.06	0.23
Cash Growth	-63.65%	-23.83%	-75.53%	-
Other Receivables	-	-	0	0.01
Receivables	-	-	0	0.01
Prepaid Expenses	0.32	0	0.16	0.19
Other Current Assets	-	0.06	0.06	0.06
Total Current Assets	0.41	0.1	0.27	0.49
Property, Plant & Equipment	-	0.01	0.01	0.01
Other Long-Term Assets	-	-	0	-
Total Assets	0.41	0.11	0.28	0.5
Accounts Payable	0.18	-	0.02	0.02
Accrued Expenses	-0.03	0.04	0.04	0.09
Short-Term Debt	0.16	0.05	0.18	0.05
Total Current Liabilities	0.31	0.1	0.24	0.16
Other Long-Term Liabilities	-	-	0	-
Total Liabilities	0.31	0.1	0.24	0.16
Common Stock	3.97	2.97	2.86	2.82
Retained Earnings	-3.87	-2.95	-2.82	-2.48
Shareholders' Equity	0.1	0.01	0.04	0.33
Total Liabilities & Equity	0.41	0.11	0.28	0.5
Total Debt	0.16	0.05	0.18	0.05
Net Cash (Debt)	-0.08	-0.01	-0.12	0.18
Net Cash Per Share	-0.00	-0.00	-0.00	-
Filing Date Shares Outstanding	41.25	27.3	27.1	-
Total Common Shares Outstanding	41.25	27.3	27.1	-
Working Capital	0.1	0.01	0.03	0.32
Book Value Per Share	0.00	0.00	0.00	-
Tangible Book Value	0.1	0.01	0.04	0.33
Tangible Book Value Per Share	0.00	0.00	0.00	-
Machinery	-	0	0	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.