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Heavy Rare Earths Limited (AU:HRE)
ASX:HRE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | AU$ 89.73K | AU$ 312.17K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 89.73K | AU$ 312.17K | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -3.26M | AU$ -1.34M | AU$ -4.23M | AU$ -268.00K |
| EBITDA | AU$ 0.00 | AU$ -1.34M | AU$ -1.82M | AU$ 0.00 |
| Net Income | AU$ -3.22M | AU$ -1.31M | AU$ -1.79M | AU$ -355.00K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | AU$ 1.94M | AU$ 957.59K | AU$ 2.12M | AU$ 141.39K |
| Total Assets | AU$ 1.99M | AU$ 1.02M | AU$ 5.56M | AU$ 960.24K |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.94M | AU$ -957.59K | AU$ -2.12M | AU$ -141.39K |
| Total Liabilities | AU$ 148.33K | AU$ 290.11K | AU$ 173.52K | AU$ 264.53K |
| Stockholders' Equity | AU$ 1.84M | AU$ 730.53K | AU$ 5.39M | AU$ 695.71K |
| Cash Flow | ||||
| Free Cash Flow | AU$ -1.43M | AU$ -1.17M | AU$ -3.60M | AU$ -768.97K |
| Operating Cash Flow | AU$ -1.43M | AU$ -1.17M | AU$ -3.60M | AU$ -237.62K |
| Investing Cash Flow | AU$ -6.96K | AU$ 0.00 | AU$ 0.00 | AU$ -531.35K |
| Financing Cash Flow | AU$ 2.41M | AU$ 150.00 | AU$ 5.58M | AU$ 882.08K |
Heavy Rare Earths Limited Forecast EPS vs Actual EPS
Currently, no data available
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