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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 Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-1.61-3.22-1.31-4.37-0.36
Depreciation & Amortization
0.01----
Stock-Based Compensation
0.130.10.010.71-
Other Operating Activities
-1.74---
Change in Accounts Receivable
-0.0600.01-0.02-0.03
Change in Accounts Payable
0.03-0.050.080.10.15
Change in Other Net Operating Assets
0.09-00.04-0.02-0.01
Operating Cash Flow
-1.42-1.43-1.17-3.6-0.24
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 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
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
-2.46-61.01
Other Financing Activities
--0.050-0.42-0.13
Financing Cash Flow
-2.4105.580.88

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-1.480.98-1.171.980.11

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-1.48-1.43-1.17-3.6-0.77
Free Cash Flow Growth
-----
Free Cash Flow Margin
--1597.57%-373.71%--
Free Cash Flow Per Share
-0.01-0.01-0.02-0.06-0.14
Levered Free Cash Flow
-0.9-2.07-0.7-2.07-
Unlevered Free Cash Flow
-0.9-2.07-0.7-2.07-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.06-0.050.130.070.12