Harena Rare Earths Plc (LON:HREE)

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

2.039

-0.061 (-2.91%)

Jul 28, 2026, 1:06 PM GMT

Harena Rare Earths Balance Sheet

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

Millions GBP. Fiscal year is Jul - Jun.

Assets

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
Cash & Equivalents	0.6	0.03	0.05	0.03	0.15	0.76
Cash & Short-Term Investments	0.6	0.03	0.05	0.03	0.15	0.76
Cash Growth	7022.44%	-37.45%	33.77%	-78.05%	-79.56%	105.80%
Accounts Receivable	0.12	0.2	0.04	-	-	-
Other Receivables	-	-	-	0.01	0.26	0.02
Total Trade Receivables	0.12	0.2	0.04	0.01	0.26	0.02
Total Current Assets	0.72	0.22	0.09	0.04	0.41	0.78
Other Intangible Assets	1.66	1.88	1.91	-	-	-
Total Assets	2.38	2.1	1.99	0.04	0.41	0.78

Liabilities

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
Accounts Payable	0.93	0.61	0.99	0.14	0.12	0.04
Total Current Liabilities	0.93	0.61	0.99	0.14	0.12	0.04
Long-Term Debt	0.64	0.57	2.64	-	-	-
Total Long-Term Liabilities	0.64	0.57	2.64	-	-	-
Total Liabilities	1.56	1.19	3.62	0.14	0.12	0.04

Shareholders' Equity

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
Common Stock	2.78	2.03	0.55	0.22	0.22	0.22
Treasury Stock	-	0.04	-	-	-	-
Additional Paid-in Capital	15.01	12.37	-	0.94	0.94	0.94
Accumulated Other Comprehensive Income	-7.62	-7.59	0.11	-	-	-
Retained Earnings	-9.36	-6.28	-2.64	-1.25	-0.86	-0.42
Total Common Shareholders' Equity	0.81	0.57	-1.98	-0.1	0.29	0.74
Minority Interest	-	0.35	0.35	-	-	-
Shareholders' Equity	0.81	0.92	-1.63	-0.1	0.29	0.74
Total Liabilities & Equity	2.38	2.1	1.99	0.04	0.41	0.78

Additional Metrics

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
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	-0.02	0.00	0.00	0.02
Book Value	0.81	0.57	-1.98	-0.1	0.29	0.74
Book Value Per Share	0.00	0.00	-0.02	-0.00	0.01	0.02
Tangible Book Value	-0.85	-1.31	-3.88	-0.1	0.29	0.74
Tangible Book Value Per Share	-0.01	-0.01	-0.03	-0.00	0.01	0.02