Altona Rare Earths Plc (LON:REE)

Altona Rare Earths Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.11	0.39	1.13	0.28	0.44
Cash & Short-Term Investments	0.11	0.39	1.13	0.28	0.44
Cash Growth	-72.19%	-65.31%	299.29%	-35.09%	-
Other Receivables	0.08	0.13	0.15	0.09	0
Receivables	0.08	0.13	0.15	0.09	0
Prepaid Expenses	0.05	0.05	0.01	0.03	0.02
Total Current Assets	0.24	0.57	1.3	0.4	0.46
Property, Plant & Equipment	0.07	0.12	0.15	0.17	-
Other Intangible Assets	1.63	1.61	1.29	0.87	-
Total Assets	1.95	2.29	2.73	1.44	0.46
Accounts Payable	0.04	0.13	0.26	0.12	0.09
Accrued Expenses	0.24	0.46	0.34	0.2	0.18
Short-Term Debt	1.23	0.07	-	-	0.06
Current Portion of Long-Term Debt	-	0.29	0.26	-	-
Total Current Liabilities	1.51	0.95	0.85	0.31	0.32
Long-Term Debt	-	0.32	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.08	-
Total Liabilities	1.51	1.27	0.85	0.39	0.32
Common Stock	1.67	0.87	0.82	0.38	0.22
Additional Paid-In Capital	23.13	23.07	22.95	21.4	19.87
Retained Earnings	-26	-25.1	-23.36	-22.14	-21.37
Comprehensive Income & Other	1.76	2.28	1.57	1.43	1.42
Total Common Equity	0.55	1.12	1.98	1.07	0.14
Minority Interest	-0.12	-0.1	-0.09	-0.02	-
Shareholders' Equity	0.44	1.02	1.89	1.05	0.14
Total Liabilities & Equity	1.95	2.29	2.73	1.44	0.46
Total Debt	1.23	0.68	0.26	-	0.06
Net Cash (Debt)	-1.12	-0.29	0.87	0.28	0.38
Net Cash Growth	-	-	208.83%	-25.53%	-
Net Cash Per Share	-0.01	-0.00	0.02	0.01	0.04
Filing Date Shares Outstanding	166.74	163.02	82.4	37.48	21.67
Total Common Shares Outstanding	166.74	86.77	82.4	37.48	21.67
Working Capital	-1.27	-0.38	0.45	0.09	0.14
Book Value Per Share	0.00	0.01	0.02	0.03	0.01
Tangible Book Value	-1.08	-0.49	0.69	0.2	0.14
Tangible Book Value Per Share	-0.01	-0.01	0.01	0.01	0.01
Buildings	0.03	0.04	0.03	0.03	-
Machinery	0.14	0.15	0.14	0.15	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.