Barkly Rare Earths Limited (ASX:BAK)

Barkly Rare Earths Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Feb 6, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Debt / Equity Ratio	3.96	3.96	4.56	0.16
Debt / FCF Ratio	5.88	5.88	-	-
Quick Ratio	0.44	0.44	0.25	1.49
Current Ratio	1.06	1.06	1.13	2.98
Return on Equity (ROE)	-499.27%	-499.27%	-181.50%	-
Return on Assets (ROA)	-42.42%	-42.42%	-54.35%	-
Return on Capital Employed (ROCE)	-993.50%	-993.50%	-850.50%	-254.20%
Buyback Yield / Dilution	-	-0.75%	-	-

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