Skip to main content
logo
Heavy Rare Earths Limited (ASX:HRE)
Australia flag Australia · Delayed Price · Currency is AUD
0.0330
-0.0030 (-8.33%)
Oct 7, 2026, 4:10 PM AEST

Heavy Rare Earths Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
--0.090.31--
Revenue Growth
---71.25%---
Gross Profit
--0.090.31--
Operating Income
-1.67-1.67-3.26-1.34-4.23-0.27
Net Income
-1.61-1.61-3.22-1.31-4.37-0.36
Earnings Per Share
-0.01-0.01-0.02-0.02-0.07-0.06
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
0.460.461.940.962.120.14
Net Cash Growth
-65.36%-76.27%102.11%-54.92%1402.28%-
Net Cash Per Share
0.000.000.010.010.030.03
Cash & Investments
0.460.461.940.962.120.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.42-1.42-1.43-1.17-3.6-0.24
Capital Expenditures
-0.06-0.06-0.01---0.53
Free Cash Flow
-1.48-1.48-1.43-1.17-3.6-0.77
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
--100.00%100.00%--
Operating Margin
---3632.13%-430.34%--
Pretax Margin
---3583.87%-419.10%--
Profit Margin
---3583.87%-419.10%--
FCF Margin
---1597.57%-373.71%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
--88.097.66--