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Heavy Rare Earths Limited (AU:HRE)
ASX:HRE
Australian Market
HRE
Heavy Rare Earths Limited
RESEARCH TOOLSreports

Heavy Rare Earths Limited (HRE) Cash flow

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Heavy Rare Earths Limited Cash Flow

AU:HRE's free cash flow for Q4 2025 was AU$-847.54K. For the 2025 fiscal year, AU:HRE's free cash flow was decreased by AU$-266.96K and operating cash flow was AU$-840.58K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -1.43MAU$ -1.17MAU$ -3.60MAU$ -237.62K
Investing Cash Flow
AU$ -6.96KAU$ 0.00AU$ 0.00AU$ -531.35K
Financing Cash Flow
AU$ 2.41MAU$ 150.00AU$ 5.58MAU$ 882.08K
End Cash Position
AU$ 1.94MAU$ 957.59KAU$ 2.12MAU$ 113.00
Free Cash Flow
AU$ -1.43MAU$ -1.17MAU$ -3.60MAU$ -768.97K
Currency in AUD

Heavy Rare Earths Limited Cash Flow