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Harena Rare Earths Plc (LON:HREE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.900
-0.200 (-6.45%)
Apr 29, 2026, 2:31 PM GMT

Harena Rare Earths Balance Sheet

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2025 FY 2024
Period Ending
 Dec '25 Jun '25 Jun '24
Cash & Equivalents
0.60.030.05
Cash & Short-Term Investments
0.60.030.05
Cash Growth
--37.45%-
Receivables
0.020.20.04
Total Current Assets
0.720.220.09
Other Intangible Assets
1.661.881.91
Total Assets
2.382.11.99
Accounts Payable
0.40.610.99
Total Current Liabilities
0.930.610.99
Long-Term Debt
0.640.572.64
Total Liabilities
1.561.193.62
Common Stock
2.782.030.55
Additional Paid-In Capital
3.629.62-
Retained Earnings
-9.36-6.28-2.64
Comprehensive Income & Other
3.77-4.80.11
Total Common Equity
0.810.57-1.98
Minority Interest
-0.350.35
Shareholders' Equity
0.810.92-1.63
Total Liabilities & Equity
2.382.11.99
Total Debt
0.640.572.64
Net Cash (Debt)
-0.04-0.54-2.59
Net Cash Per Share
-0.00-0.00-0.02
Filing Date Shares Outstanding
562.65131.61117.5
Total Common Shares Outstanding
562.65131.61117.5
Working Capital
-0.21-0.39-0.9
Book Value Per Share
0.000.00-0.02
Tangible Book Value
-0.85-1.31-3.88
Tangible Book Value Per Share
-0.00-0.01-0.03
Source: S&P Capital IQ. Standard template. Financial Sources.