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Harena Rare Earths Plc (LON:HREE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.200
+0.150 (4.92%)
Sep 4, 2026, 4:05 PM GMT

Harena Rare Earths Balance Sheet

Millions GBP. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Cash & Equivalents
0.60.030.05
Cash & Short-Term Investments
0.60.030.05
Cash Growth
--37.45%-
Other Receivables
0.020.020
Receivables
0.020.020
Prepaid Expenses
0.10.180.04
Total Current Assets
0.720.220.09
Other Intangible Assets
1.661.881.91
Total Assets
2.382.11.99

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Accounts Payable
0.40.420.99
Accrued Expenses
0.080.19-
Total Current Liabilities
0.930.610.99
Long-Term Debt
0.640.572.64
Total Liabilities
1.561.193.62

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Common Stock
2.782.030.55
Additional Paid-In Capital
3.629.62-
Retained Earnings
-9.36-6.28-2.64
Comprehensive Income & Other
3.77-4.80.11
Total Common Equity
0.810.57-1.98
Minority Interest
-0.350.35
Shareholders' Equity
0.810.92-1.63
Total Liabilities & Equity
2.382.11.99

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Total Debt
0.640.572.64
Net Cash (Debt)
-0.04-0.54-2.59
Net Cash Growth
---
Net Cash Per Share
-0.00-0.00-0.02
Filing Date Shares Outstanding
562.65413.88119
Total Common Shares Outstanding
562.65413.88119
Working Capital
-0.21-0.39-0.9
Book Value Per Share
0.000.00-0.02
Tangible Book Value
-0.85-1.31-3.88
Tangible Book Value Per Share
-0.00-0.00-0.03