Heavy Rare Earths Limited (ASX:HRE)

Heavy Rare Earths Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1.94	0.96	2.12	0.14
Cash & Short-Term Investments	1.94	0.96	2.12	0.14
Cash Growth	102.11%	-54.92%	1402.28%	-
Accounts Receivable	0.03	0.06	0.01	0
Other Receivables	-	-	0.04	0.02
Receivables	0.03	0.06	0.05	0.02
Prepaid Expenses	-	-	0.02	-
Other Current Assets	0.02	0.01	0.01	0.01
Total Current Assets	1.98	1.02	2.2	0.18
Property, Plant & Equipment	0.01	-	-	0.78
Total Assets	1.99	1.02	2.2	0.96
Accounts Payable	0.12	0.18	0.11	0.25
Accrued Expenses	0.03	0.1	0.03	0.01
Other Current Liabilities	0	0.01	0.03	0
Total Current Liabilities	0.15	0.29	0.17	0.26
Total Liabilities	0.15	0.29	0.17	0.26
Common Stock	10.71	6.68	6.68	1.14
Retained Earnings	-10.12	-6.91	-5.6	-0.44
Comprehensive Income & Other	1.26	0.96	0.94	-
Shareholders' Equity	1.84	0.73	2.03	0.7
Total Liabilities & Equity	1.99	1.02	2.2	0.96
Net Cash (Debt)	1.94	0.96	2.12	0.14
Net Cash Growth	102.11%	-54.92%	1402.28%	-
Net Cash Per Share	0.01	0.01	0.03	0.03
Filing Date Shares Outstanding	208.03	68.28	68.28	37.28
Total Common Shares Outstanding	208.03	68.28	68.28	37.28
Working Capital	1.83	0.73	2.03	-0.09
Book Value Per Share	0.01	0.01	0.03	0.02
Tangible Book Value	1.84	0.73	2.03	0.7
Tangible Book Value Per Share	0.01	0.01	0.03	0.02

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