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Harena Rare Earths Plc (LON:HREE)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
2.400
-0.100 (-4.00%)
Nov 6, 2026, 3:54 PM GMT

Harena Rare Earths Balance Sheet

Millions GBP. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Cash & Equivalents
1.110.030.05
Cash & Short-Term Investments
1.110.030.05
Cash Growth
3788.02%-37.45%-
Accounts Receivable
0.17--
Other Receivables
-0.020
Receivables
0.170.020
Prepaid Expenses
-0.180.04
Total Current Assets
1.270.220.09
Other Intangible Assets
2.191.881.91
Total Assets
3.472.11.99

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Accounts Payable
0.60.420.99
Accrued Expenses
-0.19-
Short-Term Debt
0.68--
Total Current Liabilities
1.280.610.99
Long-Term Debt
-0.572.64
Total Liabilities
1.281.193.62

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Common Stock
3.392.030.55
Additional Paid-In Capital
5.49.62-
Retained Earnings
-11.12-6.28-2.64
Comprehensive Income & Other
4.52-4.80.11
Total Common Equity
2.190.57-1.98
Minority Interest
-0.350.35
Shareholders' Equity
2.190.92-1.63
Total Liabilities & Equity
3.472.11.99

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Total Debt
0.680.572.64
Net Cash (Debt)
0.43-0.54-2.59
Net Cash Growth
---
Net Cash Per Share
0.00-0.00-0.02
Filing Date Shares Outstanding
987.17413.88119
Total Common Shares Outstanding
987.17413.88119
Working Capital
-0.01-0.39-0.9
Book Value Per Share
0.000.00-0.02
Tangible Book Value
-0.01-1.31-3.88
Tangible Book Value Per Share
-0.00-0.00-0.03