Harena Rare Earths Plc (LON:HREE)

London · Delayed Price · Currency is GBP · Price in GBX

2.039

-0.061 (-2.91%)

Jul 28, 2026, 10:18 AM GMT

Harena Rare Earths Financials Overview

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

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Operating Income	-6.1	-3.33	-1.13	-0.39	-0.44	-0.26
Net Income	-16.65	-14.19	-1.94	-0.39	-0.44	-0.26
Earnings Per Share	-0.12	-0.11	-0.02	-0.01	-0.01	-0.01
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Investments	0.6	0.03	0.05	0.03	0.15	0.76
Total Debt	0.64	0.57	2.64	0	0	0
Net Cash (Debt)	-0.04	-0.54	-2.59	0.03	0.15	0.76
Net Cash Growth	-	-	-	-78.05%	-79.56%	105.80%
Net Cash Per Share	-0.00	-0.00	-0.02	0.00	0.00	0.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Operating Cash Flow	-1.3	-0.22	-0.74	-0.12	-0.35	-0.23
Free Cash Flow	-1.3	-0.22	-0.74	-0.12	-0.35	-0.23
Free Cash Flow Growth	-	-	-	-	-	-