Heavy Rare Earths Limited (ASX:HRE)
Australia
· Delayed Price · Currency is AUD
0.0420
+0.0020 (5.00%)
Mar 9, 2026, 3:58 PM AEST
Heavy Rare Earths Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | -3.22 | -1.31 | -4.37 | -0.36 |
| Stock-Based Compensation | 0.1 | 0.01 | 0.71 | - |
| Other Operating Activities | 1.74 | - | - | - |
| Change in Accounts Receivable | 0 | 0.01 | -0.02 | -0.03 |
| Change in Accounts Payable | -0.05 | 0.08 | 0.1 | 0.15 |
| Change in Other Net Operating Assets | -0 | 0.04 | -0.02 | -0.01 |
| Operating Cash Flow | -1.43 | -1.17 | -3.6 | -0.24 |
| Capital Expenditures | -0.01 | - | - | -0.53 |
| Investing Cash Flow | -0.01 | - | - | -0.53 |
| Issuance of Common Stock | 2.46 | - | 6 | 1.01 |
| Other Financing Activities | -0.05 | 0 | -0.42 | -0.13 |
| Financing Cash Flow | 2.41 | 0 | 5.58 | 0.88 |
| Net Cash Flow | 0.98 | -1.17 | 1.98 | 0.11 |
| Free Cash Flow | -1.43 | -1.17 | -3.6 | -0.77 |
| Free Cash Flow Margin | -1597.57% | -373.71% | - | - |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.06 | -0.14 |
| Levered Free Cash Flow | -2.07 | -0.7 | -2.07 | - |
| Unlevered Free Cash Flow | -2.07 | -0.7 | -2.07 | - |
| Change in Working Capital | -0.05 | 0.13 | 0.07 | 0.12 |
Source: S&P Capital IQ. Standard template.
Financial Sources.