Harena Rare Earths Plc (LON:HREE)

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

3.000

0.00 (0.00%)

Sep 25, 2026, 3:45 PM 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
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Operating Income	-6.12	-3.13	-0.93
Net Income	-16.65	-14.19	-1.94
Earnings Per Share	-0.10	-0.11	-0.02
EPS Growth	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Cash & Investments	0.6	0.03	0.05
Total Debt	0.64	0.57	2.64
Net Cash (Debt)	-0.04	-0.54	-2.59
Net Cash Growth	-	-	-
Net Cash Per Share	-0.00	-0.00	-0.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Operating Cash Flow	-1.3	-0.22	-0.74
Capital Expenditures	-0.16	-0.15	-0.2
Free Cash Flow	-1.46	-0.37	-0.94
Free Cash Flow Growth	-	-	-

Valuation

Selected indicators aren't available for this stock.