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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 Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Cash & Equivalents
5.380.040.060.23
Short-Term Investments
0.6---
Cash & Short-Term Investments
5.990.040.060.23
Cash Growth
13832.52%-23.83%-75.53%-
Other Receivables
--00.01
Receivables
--00.01
Prepaid Expenses
-00.160.19
Other Current Assets
0.080.060.060.06
Total Current Assets
6.070.10.270.49
Property, Plant & Equipment
0.020.010.010.01
Other Long-Term Assets
--0-
Total Assets
6.090.110.280.5

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Accounts Payable
0.21-0.020.02
Accrued Expenses
0.10.040.040.09
Short-Term Debt
-0.050.180.05
Other Current Liabilities
0.06---
Total Current Liabilities
0.370.10.240.16
Other Long-Term Liabilities
--0-
Total Liabilities
0.370.10.240.16

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Common Stock
10.532.972.862.82
Retained Earnings
-6.05-2.95-2.82-2.48
Comprehensive Income & Other
1.24---
Shareholders' Equity
5.720.010.040.33
Total Liabilities & Equity
6.090.110.280.5

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Total Debt
-0.050.180.05
Net Cash (Debt)
5.99-0.01-0.120.18
Net Cash Growth
----
Net Cash Per Share
0.11-0.00-0.00-
Filing Date Shares Outstanding
81.2527.327.1-
Total Common Shares Outstanding
81.2527.327.1-
Working Capital
5.70.010.030.32
Book Value Per Share
0.070.000.00-
Tangible Book Value
5.720.010.040.33
Tangible Book Value Per Share
0.070.000.00-
Machinery
--0-