Heavy Rare Earths Limited (ASX:HRE)

Heavy Rare Earths Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Revenue	0.09	0.09	0.31	-	-
Revenue Growth (YoY)	-71.25%	-71.25%	-	-	-
Gross Profit	0.09	0.09	0.31	-	-
Selling, General & Admin	1.02	1.19	0.86	0.94	0.27
Operating Expenses	3.42	3.35	1.66	4.23	0.27
Operating Income	-3.33	-3.26	-1.34	-4.23	-0.27
Interest & Investment Income	0.07	0.04	0.04	0.03	-
Other Non Operating Income (Expenses)	-	-	-	-0.17	-0.09
Pretax Income	-3.27	-3.22	-1.31	-4.37	-0.36
Net Income	-3.27	-3.22	-1.31	-4.37	-0.36
Net Income to Common	-3.27	-3.22	-1.31	-4.37	-0.36
Shares Outstanding (Basic)	206	141	68	64	6
Shares Outstanding (Diluted)	206	141	68	64	6
Shares Change (YoY)	184.13%	106.44%	7.06%	1049.61%	-
EPS (Basic)	-0.02	-0.02	-0.02	-0.07	-0.06
EPS (Diluted)	-0.02	-0.02	-0.02	-0.07	-0.06
Free Cash Flow	-1.46	-1.43	-1.17	-3.6	-0.77
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.06	-0.14
Gross Margin	100.00%	100.00%	100.00%	-	-
Operating Margin	-3714.81%	-3632.13%	-430.34%	-	-
Profit Margin	-3639.86%	-3583.87%	-419.10%	-	-
Free Cash Flow Margin	-1623.55%	-1597.57%	-373.71%	-	-
EBIT	-3.33	-3.26	-1.34	-4.23	-0.27
Revenue as Reported	0.13	0.13	0.35	0.03	-

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