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Heavy Rare Earths Limited (ASX:HRE)
Australia flag Australia · Delayed Price · Currency is AUD
0.0470
+0.0020 (4.44%)
Aug 28, 2026, 9:59 AM AEST

Heavy Rare Earths Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-3.27-3.22-1.31-4.37-0.36
Stock-Based Compensation
0.10.10.010.71-
Other Operating Activities
1.821.74---
Change in Accounts Receivable
000.01-0.02-0.03
Change in Accounts Payable
-0.05-0.050.080.10.15
Change in Other Net Operating Assets
-0-00.04-0.02-0.01
Operating Cash Flow
-1.39-1.43-1.17-3.6-0.24
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.06-0.01---0.53
Investing Cash Flow
-0.06-0.01---0.53

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
02.46-61.01
Other Financing Activities
--0.050-0.42-0.13
Financing Cash Flow
02.4105.580.88

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-1.460.98-1.171.980.11

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-1.46-1.43-1.17-3.6-0.77
Free Cash Flow Growth
-----
Free Cash Flow Margin
-1623.55%-1597.57%-373.71%--
Free Cash Flow Per Share
-0.01-0.01-0.02-0.06-0.14
Levered Free Cash Flow
-1.91-2.07-0.7-2.07-
Unlevered Free Cash Flow
-1.91-2.07-0.7-2.07-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-0.05-0.050.130.070.12