Harena Rare Earths Plc (LON:HREE)

Harena Rare Earths Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Jun 30, 2025	Jun 30, 2024
Cash & Equivalents	0.03	0.05
Cash & Short-Term Investments	0.03	0.05
Cash Growth	-37.45%	-
Receivables	0.2	0.04
Total Current Assets	0.22	0.09
Other Intangible Assets	1.88	1.91
Total Assets	2.1	1.99
Accounts Payable	0.61	0.99
Total Current Liabilities	0.61	0.99
Long-Term Debt	0.57	2.64
Total Liabilities	1.19	3.62
Common Stock	2.03	0.55
Additional Paid-In Capital	9.62	-
Retained Earnings	-6.28	-2.64
Comprehensive Income & Other	-4.8	0.11
Total Common Equity	0.57	-1.98
Minority Interest	0.35	0.35
Shareholders' Equity	0.92	-1.63
Total Liabilities & Equity	2.1	1.99
Total Debt	0.57	2.64
Net Cash (Debt)	-0.54	-2.59
Net Cash Per Share	-0.00	-0.02
Filing Date Shares Outstanding	131.61	117.5
Total Common Shares Outstanding	131.61	117.5
Working Capital	-0.39	-0.9
Book Value Per Share	0.00	-0.02
Tangible Book Value	-1.31	-3.88
Tangible Book Value Per Share	-0.01	-0.03

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