AU Stock MarketDetailed Quotes

Heavy Rare Earths Ltd (HRE)

Watchlist
  • 0.024
  • -0.003-11.11%
20min DelayNot Open May 15 14:53 AET
4.99MMarket Cap-1.04P/E (Static)

Heavy Rare Earths Ltd (HRE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
102.11%1.94M
102.11%1.94M
-54.92%957.59K
--957.59K
--2.12M
-Cash and cash equivalents
102.11%1.94M
102.11%1.94M
-54.92%957.59K
--957.59K
--2.12M
Receivables
-47.78%30.31K
-47.78%30.31K
-1.88%58.05K
--58.05K
--59.16K
-Accounts receivable
120.47%30.31K
120.47%30.31K
127.27%13.75K
--13.75K
--6.05K
-Other receivables
----
----
-16.59%44.3K
--44.3K
--53.11K
Prepaid assets
----
----
-72.20%5.01K
--5.01K
--18.02K
Other current assets
--16.19K
--16.19K
----
----
----
Total current assets
94.18%1.98M
94.18%1.98M
-53.63%1.02M
--1.02M
--2.2M
Non current assets
Net PPE
--6.96K
--6.96K
----
----
--3.36M
-Gross PPE
--6.96K
--6.96K
----
----
--3.36M
Total non current assets
--6.96K
--6.96K
--0
--0
--3.36M
Total assets
94.86%1.99M
94.86%1.99M
-81.66%1.02M
--1.02M
--5.56M
Liabilities
Current liabilities
Payables
-45.93%148.33K
-45.93%148.33K
63.18%274.3K
--274.3K
--168.1K
-accounts payable
-33.73%116.76K
-33.73%116.76K
63.28%176.18K
--176.18K
--107.9K
-Other payable
-67.83%31.56K
-67.83%31.56K
62.99%98.12K
--98.12K
--60.2K
Pension and other retirement benefit plans
----
----
191.82%15.81K
--15.81K
--5.42K
Current liabilities
-48.87%148.33K
-48.87%148.33K
67.19%290.11K
--290.11K
--173.52K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
Total liabilities
-48.87%148.33K
-48.87%148.33K
67.19%290.11K
--290.11K
--173.52K
Shareholders'equity
Share capital
60.16%10.71M
60.16%10.71M
0.00%6.68M
--6.68M
--6.68M
-common stock
60.16%10.71M
60.16%10.71M
0.00%6.68M
--6.68M
--6.68M
Retained earnings
-46.55%-10.12M
-46.55%-10.12M
-208.69%-6.91M
---6.91M
---2.24M
Gains losses not affecting retained earnings
31.92%1.26M
31.92%1.26M
1.16%955.32K
--955.32K
--944.37K
Total stockholders'equity
151.94%1.84M
151.94%1.84M
-86.45%730.53K
--730.53K
--5.39M
Total equity
151.94%1.84M
151.94%1.84M
-86.45%730.53K
--730.53K
--5.39M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 102.11%1.94M102.11%1.94M-54.92%957.59K--957.59K--2.12M
-Cash and cash equivalents 102.11%1.94M102.11%1.94M-54.92%957.59K--957.59K--2.12M
Receivables -47.78%30.31K-47.78%30.31K-1.88%58.05K--58.05K--59.16K
-Accounts receivable 120.47%30.31K120.47%30.31K127.27%13.75K--13.75K--6.05K
-Other receivables ---------16.59%44.3K--44.3K--53.11K
Prepaid assets ---------72.20%5.01K--5.01K--18.02K
Other current assets --16.19K--16.19K------------
Total current assets 94.18%1.98M94.18%1.98M-53.63%1.02M--1.02M--2.2M
Non current assets
Net PPE --6.96K--6.96K----------3.36M
-Gross PPE --6.96K--6.96K----------3.36M
Total non current assets --6.96K--6.96K--0--0--3.36M
Total assets 94.86%1.99M94.86%1.99M-81.66%1.02M--1.02M--5.56M
Liabilities
Current liabilities
Payables -45.93%148.33K-45.93%148.33K63.18%274.3K--274.3K--168.1K
-accounts payable -33.73%116.76K-33.73%116.76K63.28%176.18K--176.18K--107.9K
-Other payable -67.83%31.56K-67.83%31.56K62.99%98.12K--98.12K--60.2K
Pension and other retirement benefit plans --------191.82%15.81K--15.81K--5.42K
Current liabilities -48.87%148.33K-48.87%148.33K67.19%290.11K--290.11K--173.52K
Non current liabilities
Total non current liabilities --0--0--0--0--0
Total liabilities -48.87%148.33K-48.87%148.33K67.19%290.11K--290.11K--173.52K
Shareholders'equity
Share capital 60.16%10.71M60.16%10.71M0.00%6.68M--6.68M--6.68M
-common stock 60.16%10.71M60.16%10.71M0.00%6.68M--6.68M--6.68M
Retained earnings -46.55%-10.12M-46.55%-10.12M-208.69%-6.91M---6.91M---2.24M
Gains losses not affecting retained earnings 31.92%1.26M31.92%1.26M1.16%955.32K--955.32K--944.37K
Total stockholders'equity 151.94%1.84M151.94%1.84M-86.45%730.53K--730.53K--5.39M
Total equity 151.94%1.84M151.94%1.84M-86.45%730.53K--730.53K--5.39M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More