Brazilian Rare Earths Limited (ASX:BRE)

Brazilian Rare Earths Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	67.37	81.69	48.84	18.43	0.2
Cash & Short-Term Investments	67.37	81.69	48.84	18.43	0.2
Cash Growth	-30.42%	67.24%	165.02%	8990.12%	-
Other Receivables	1.43	1.36	0.12	1.15	0.14
Receivables	1.43	1.36	0.12	1.15	0.14
Prepaid Expenses	-	1.18	0.43	0.04	0.01
Other Current Assets	1.4	0.07	-	-	-
Total Current Assets	70.19	84.29	49.4	19.62	0.36
Property, Plant & Equipment	1.89	1.35	1.46	0.42	0.07
Other Long-Term Assets	0.41	0.45	0.54	-	-
Total Assets	72.48	86.09	51.4	20.04	0.42
Accounts Payable	2.91	1.27	2.14	0.57	0.02
Short-Term Debt	-	-	-	20.72	-
Other Current Liabilities	0.16	3.04	10.02	0.28	0
Total Current Liabilities	3.06	4.3	12.16	21.57	0.02
Other Long-Term Liabilities	-	-	3.41	-	-
Total Liabilities	3.06	4.3	15.58	21.57	0.02
Common Stock	202.08	202.08	112.25	7.24	0.63
Retained Earnings	-140.78	-123.9	-77.83	-8.75	-0.85
Comprehensive Income & Other	8.12	3.61	1.4	-0.02	0.62
Shareholders' Equity	69.42	81.79	35.82	-1.53	0.4
Total Liabilities & Equity	72.48	86.09	51.4	20.04	0.42
Total Debt	-	-	-	20.72	-
Net Cash (Debt)	67.37	81.69	48.84	-2.29	0.2
Net Cash Growth	-30.42%	67.24%	-	-	-
Net Cash Per Share	0.27	0.35	0.26	-0.02	0.01
Filing Date Shares Outstanding	248.35	248.35	214.11	136.15	29.48
Total Common Shares Outstanding	248.35	246.54	214.11	136.15	29.48
Working Capital	67.13	79.99	37.23	-1.95	0.34
Book Value Per Share	0.28	0.33	0.17	-0.01	0.01
Tangible Book Value	69.42	81.79	35.82	-1.53	0.4
Tangible Book Value Per Share	0.28	0.33	0.17	-0.01	0.01

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