Harena Rare Earths Plc (LON:HREE)

Harena Rare Earths Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024
Cash & Equivalents	0.6	0.03	0.05
Cash & Short-Term Investments	0.6	0.03	0.05
Cash Growth	-	-37.45%	-
Receivables	0.12	0.2	0.04
Total Current Assets	0.72	0.22	0.09
Other Intangible Assets	1.66	1.88	1.91
Total Assets	2.38	2.1	1.99
Accounts Payable	0.93	0.61	0.99
Total Current Liabilities	0.93	0.61	0.99
Long-Term Debt	0.64	0.57	2.64
Total Liabilities	1.56	1.19	3.62
Common Stock	2.78	2.03	0.55
Additional Paid-In Capital	3.62	9.62	-
Retained Earnings	-9.36	-6.28	-2.64
Comprehensive Income & Other	3.77	-4.8	0.11
Total Common Equity	0.81	0.57	-1.98
Minority Interest	-	0.35	0.35
Shareholders' Equity	0.81	0.92	-1.63
Total Liabilities & Equity	2.38	2.1	1.99
Total Debt	0.64	0.57	2.64
Net Cash (Debt)	-0.04	-0.54	-2.59
Net Cash Per Share	-0.00	-0.00	-0.02
Filing Date Shares Outstanding	185.43	131.61	117.5
Total Common Shares Outstanding	185.43	131.61	117.5
Working Capital	-0.21	-0.39	-0.9
Book Value Per Share	0.00	0.00	-0.02
Tangible Book Value	-0.85	-1.31	-3.88
Tangible Book Value Per Share	-0.00	-0.01	-0.03

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