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Heavy Rare Earths Limited (ASX:HRE)
Australia flag Australia · Delayed Price · Currency is AUD
0.0390
-0.0010 (-2.50%)
Aug 7, 2026, 3:40 PM AEST

Heavy Rare Earths Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.090.090.31--
Revenue Growth
0%-71.25%---
Gross Profit
0.090.090.31--
Operating Income
-3.33-3.26-1.34-4.23-0.27
Net Income
-3.27-3.22-1.31-4.37-0.36
Earnings Per Share
-0.02-0.02-0.02-0.07-0.06
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
1.331.940.962.120.14
Net Cash Growth
-31.49%102.11%-54.92%1402.28%-
Net Cash Per Share
0.010.010.010.030.03
Cash & Investments
1.331.940.962.120.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.39-1.43-1.17-3.6-0.24
Capital Expenditures
-0.06-0.01---0.53
Free Cash Flow
-1.46-1.43-1.17-3.6-0.77
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%--
Operating Margin
-3714.81%-3632.13%-430.34%--
Pretax Margin
-3639.86%-3583.87%-419.10%--
Profit Margin
-3639.86%-3583.87%-419.10%--
FCF Margin
-1623.55%-1597.57%-373.71%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
92.7388.107.66--