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Brazilian Rare Earths Limited (ASX:BRE)
Australia flag Australia · Delayed Price · Currency is AUD
4.240
-0.110 (-2.53%)
Aug 10, 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.020.02----
Revenue Growth
------
Gross Profit
0.020.02----
Operating Income
-45.97-45.97-58.53-37.9-7.72-1.12
Net Income
-42.06-42.06-56.02-69.08-7.9-1.13
Earnings Per Share
-0.17-0.17-0.24-0.37-0.07-0.04
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
162.36162.3681.6948.8418.430.2
Total Debt
1.551.551.93-20.72-
Net Cash (Debt)
160.82160.8279.7648.84-2.290.2
Net Cash Growth
138.71%101.64%63.29%---
Net Cash Per Share
0.640.640.340.26-0.020.01

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

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
70793.9564814.42----