Barkly Rare Earths Limited (ASX:BAK)
Australia
· Delayed Price · Currency is AUD
0.240
+0.005 (2.13%)
At close: Mar 10, 2026
Barkly Rare Earths Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
| Cash & Equivalents | 0.04 | 0.06 | 0.23 |
| Cash & Short-Term Investments | 0.04 | 0.06 | 0.23 |
| Cash Growth | -23.83% | -75.53% | - |
| Other Receivables | - | 0 | 0.01 |
| Receivables | - | 0 | 0.01 |
| Prepaid Expenses | 0 | 0.16 | 0.19 |
| Other Current Assets | 0.06 | 0.06 | 0.06 |
| Total Current Assets | 0.1 | 0.27 | 0.49 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 |
| Other Long-Term Assets | - | 0 | - |
| Accounts Payable | - | 0.02 | 0.02 |
| Accrued Expenses | 0.04 | 0.04 | 0.09 |
| Short-Term Debt | 0.05 | 0.18 | 0.05 |
| Total Current Liabilities | 0.1 | 0.24 | 0.16 |
| Other Long-Term Liabilities | - | 0 | - |
| Common Stock | 2.97 | 2.86 | 2.82 |
| Retained Earnings | -2.95 | -2.82 | -2.48 |
| Total Liabilities & Equity | 0.11 | 0.28 | 0.5 |
| Total Debt | 0.05 | 0.18 | 0.05 |
| Net Cash (Debt) | -0.01 | -0.12 | 0.18 |
| Net Cash Per Share | -0.00 | -0.00 | - |
| Filing Date Shares Outstanding | 142.07 | 141.01 | - |
| Total Common Shares Outstanding | 142.07 | 141.01 | - |
| Working Capital | 0.01 | 0.03 | 0.32 |
| Book Value Per Share | 0.00 | 0.00 | - |
| Tangible Book Value | 0.01 | 0.04 | 0.33 |
| Tangible Book Value Per Share | 0.00 | 0.00 | - |
| Machinery | 0 | 0 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.