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	Apr 23, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Debt / Equity Ratio	1.72	3.96	4.56	0.16
Debt / FCF Ratio	-	5.88	-	-
Net Debt / Equity Ratio	0.84	0.73	3.14	-0.53
Net Debt / EBITDA Ratio	-0.08	-0.07	-0.37	0.21
Net Debt / FCF Ratio	-0.09	1.09	-0.36	0.15
Quick Ratio	0.27	0.44	0.25	1.49
Current Ratio	1.31	1.06	1.13	2.98
Return on Equity (ROE)	-	-499.27%	-181.50%	-
Return on Assets (ROA)	-	-42.42%	-54.35%	-
Return on Capital Employed (ROCE)	-1018.90%	-993.50%	-850.50%	-254.20%
Buyback Yield / Dilution	-	-0.75%	-	-

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