Brazilian Rare Earths Limited (ASX:BRE)
Australia · Delayed Price · Currency is AUD 3.590
+0.110 (3.16%)
Sep 17, 2026, 4:15 PM AEST
Brazilian Rare Earths Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 134.4 | 136.9 | 26.49 | 48.84 | 18.43 | 0.2 |
Short-Term Investments | - | 25.46 | 55.2 | - | - | - |
Cash & Short-Term Investments | 134.4 | 162.36 | 81.69 | 48.84 | 18.43 | 0.2 |
Cash Growth | 99.50% | 98.77% | 67.24% | 165.02% | 8990.12% | - |
Other Receivables | 1.06 | 2.01 | 1.36 | 0.12 | 1.15 | 0.14 |
Receivables | 1.06 | 2.01 | 1.36 | 0.12 | 1.15 | 0.14 |
Prepaid Expenses | - | 1.42 | 1.18 | 0.43 | 0.04 | 0.01 |
Other Current Assets | 4.61 | 0.16 | 0.07 | - | - | - |
Total Current Assets | 140.06 | 165.96 | 84.29 | 49.4 | 19.62 | 0.36 |
Property, Plant & Equipment | 5.46 | 4.71 | 3.21 | 1.46 | 0.42 | 0.07 |
Other Long-Term Assets | 0.64 | 0.36 | 0.45 | 0.54 | - | - |
Total Assets | 146.16 | 171.02 | 87.96 | 51.4 | 20.04 | 0.42 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 7.95 | 2.26 | 1.27 | 2.14 | 0.57 | 0.02 |
Accrued Expenses | - | 4.18 | 2.12 | - | - | - |
Short-Term Debt | - | - | - | - | 20.72 | - |
Current Portion of Leases | 1.58 | 1.19 | 1.24 | - | - | - |
Other Current Liabilities | 2.65 | 0.91 | 0.52 | 10.02 | 0.28 | 0 |
Total Current Liabilities | 12.17 | 8.55 | 5.16 | 12.16 | 21.57 | 0.02 |
Long-Term Leases | 0.18 | 0.35 | 0.69 | - | - | - |
Other Long-Term Liabilities | - | - | - | 3.41 | - | - |
Total Liabilities | 12.35 | 8.9 | 5.84 | 15.58 | 21.57 | 0.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 329.02 | 324.09 | 207.92 | 112.25 | 7.24 | 0.63 |
Retained Earnings | -215.72 | -176.15 | -134.09 | -77.83 | -8.75 | -0.85 |
Comprehensive Income & Other | 20.51 | 14.19 | 8.28 | 1.4 | -0.02 | 0.62 |
Shareholders' Equity | 133.81 | 162.12 | 82.11 | 35.82 | -1.53 | 0.4 |
Total Liabilities & Equity | 146.16 | 171.02 | 87.96 | 51.4 | 20.04 | 0.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.75 | 1.55 | 1.93 | - | 20.72 | - |
Net Cash (Debt) | 132.65 | 160.82 | 79.76 | 48.84 | -2.29 | 0.2 |
Net Cash Growth | 96.90% | 101.64% | 63.29% | - | - | - |
Net Cash Per Share | 0.50 | 0.64 | 0.34 | 0.26 | -0.02 | 0.01 |
Filing Date Shares Outstanding | 280.15 | 275.81 | 248.35 | 214.11 | 136.15 | 29.48 |
Total Common Shares Outstanding | 280.15 | 274.63 | 246.54 | 214.11 | 136.15 | 29.48 |
Working Capital | 127.89 | 157.41 | 79.14 | 37.23 | -1.95 | 0.34 |
Book Value Per Share | 0.48 | 0.59 | 0.33 | 0.17 | -0.01 | 0.01 |
Tangible Book Value | 133.81 | 162.12 | 82.11 | 35.82 | -1.53 | 0.4 |
Tangible Book Value Per Share | 0.48 | 0.59 | 0.33 | 0.17 | -0.01 | 0.01 |