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Brazilian Rare Earths Ltd. (AU:BRE)
ASX:BRE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 15.67K | AU$ 0.00 |
| Gross Profit | AU$ -4.75K | AU$ -97.85K | AU$ 0.00 | AU$ -986.00 |
| Operating Income | AU$ -13.71M | AU$ -11.43M | AU$ -2.14M | AU$ -207.70K |
| EBITDA | AU$ -46.05M | AU$ -37.82M | AU$ -7.63M | AU$ -207.67K |
| Net Income | AU$ -46.07M | AU$ -69.08M | AU$ -7.90M | AU$ -208.66K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | AU$ 81.69M | AU$ 48.84M | AU$ 18.43M | AU$ 50.06K |
| Total Assets | AU$ 86.09M | AU$ 15.51M | AU$ 20.04M | AU$ 104.84K |
| Total Debt | AU$ 0.00 | AU$ 10.74M | AU$ 17.53M | AU$ 0.00 |
| Net Debt | AU$ -81.69M | AU$ -38.10M | AU$ -897.62K | AU$ -50.06K |
| Total Liabilities | AU$ 4.30M | AU$ 26.32M | AU$ 21.57M | AU$ 5.24K |
| Stockholders' Equity | AU$ 81.79M | AU$ 35.82M | AU$ -1.53M | AU$ 99.60K |
| Cash Flow | ||||
| Free Cash Flow | AU$ -42.29M | AU$ -20.21M | AU$ -6.02M | AU$ -197.87K |
| Operating Cash Flow | AU$ -41.86M | AU$ -18.54M | AU$ -5.58M | AU$ -180.41K |
| Investing Cash Flow | AU$ -120.06K | AU$ -503.42K | AU$ -84.38K | AU$ -51.75K |
| Financing Cash Flow | AU$ 21.18M | AU$ 15.28M | AU$ 6.75M | AU$ 282.55K |