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Brazilian Rare Earths Limited (ASX:BRE)
Australia flag Australia · Delayed Price · Currency is AUD
3.870
-0.140 (-3.49%)
Sep 1, 2026, 4:10 PM AEST

Brazilian Rare Earths Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.020.02----
Revenue Growth
0%-----
Gross Profit
0.020.02----
Operating Income
-70.38-45.97-58.53-37.9-7.72-1.12
Net Income
-65.52-42.06-56.02-69.08-7.9-1.13
Earnings Per Share
-0.24-0.17-0.24-0.37-0.07-0.04
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
134.4162.3681.6948.8418.430.2
Total Debt
1.751.551.93-20.72-
Net Cash (Debt)
132.65160.8279.7648.84-2.290.2
Net Cash Growth
-17.52%101.64%63.29%---
Net Cash Per Share
0.500.640.340.26-0.020.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-44.35-31.73-41.39-18.54-5.58-0.97
Capital Expenditures
-2.81-2.55-0.43-1.67-0.44-0.09
Free Cash Flow
-47.16-34.28-41.82-20.21-6.02-1.07
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%----
Operating Margin
-419478.35%-273951.21%----
Pretax Margin
-390513.80%-250690.21%----
Profit Margin
-390513.80%-250690.21%----
FCF Margin
-281080.26%-204329.56%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
64616.1864814.42----