Brazilian Rare Earths Ltd. (BRETF) Financial Statements

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Brazilian Rare Earths Ltd. Financial Overview

Brazilian Rare Earths Ltd.'s market cap is currently $1.16B. The company's EPS TTM is $-0.17; its P/E ratio is -6.69; Brazilian Rare Earths Ltd. is scheduled to report earnings on March 29, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 15.67K	AU$ 0.00
Gross Profit	AU$ 0.00	AU$ -4.75K	AU$ -97.85K	AU$ 0.00	AU$ -986.00
Operating Income	AU$ -45.98M	AU$ -13.71M	AU$ -11.43M	AU$ -2.14M	AU$ -207.70K
EBITDA	AU$ -45.98M	AU$ -46.05M	AU$ -37.82M	AU$ -7.63M	AU$ -207.67K
Net Income	AU$ -42.06M	AU$ -46.07M	AU$ -69.08M	AU$ -7.90M	AU$ -208.66K
Balance Sheet
Cash & Short-Term Investments	AU$ 162.36M	AU$ 81.69M	AU$ 48.84M	AU$ 18.43M	AU$ 50.06K
Total Assets	AU$ 171.02M	AU$ 86.09M	AU$ 15.51M	AU$ 20.04M	AU$ 104.84K
Total Debt	AU$ 1.55M	AU$ 0.00	AU$ 10.74M	AU$ 17.53M	AU$ 0.00
Net Debt	AU$ -135.36M	AU$ -81.69M	AU$ -38.10M	AU$ -897.62K	AU$ -50.06K
Total Liabilities	AU$ 8.90M	AU$ 4.30M	AU$ 26.32M	AU$ 21.57M	AU$ 5.24K
Stockholders' Equity	AU$ 162.12M	AU$ 81.79M	AU$ 35.82M	AU$ -1.53M	AU$ 99.60K
Cash Flow
Free Cash Flow	AU$ -34.28M	AU$ -42.29M	AU$ -20.21M	AU$ -6.02M	AU$ -197.87K
Operating Cash Flow	AU$ -31.73M	AU$ -41.86M	AU$ -18.54M	AU$ -5.58M	AU$ -180.41K
Investing Cash Flow	AU$ 27.19M	AU$ -120.06K	AU$ -503.42K	AU$ -84.38K	AU$ -51.75K
Financing Cash Flow	AU$ 115.02M	AU$ 21.18M	AU$ 15.28M	AU$ 6.75M	AU$ 282.55K

Currency in AUD

Brazilian Rare Earths Ltd. Earnings and Revenue History

Income Statement >

Brazilian Rare Earths Ltd. Debt to Assets

Balance Sheet >

Brazilian Rare Earths Ltd. Cash Flow

Cash Flow >

Brazilian Rare Earths Ltd. Forecast EPS vs Actual EPS

Earnings >