AU Stock MarketDetailed Quotes

BRE Brazilian Rare Earths Ltd

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  • 2.220
  • +0.060+2.78%
20min DelayMarket Closed Dec 27 16:00 AET
589.77MMarket Cap-6.02P/E (Static)

Brazilian Rare Earths Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
165.02%48.84M
--48.84M
--18.43M
-Cash and cash equivalents
165.02%48.84M
--48.84M
--18.43M
Receivables
-89.55%120.67K
--120.67K
--1.15M
-Accounts receivable
----
----
--1.15M
-Other receivables
--120.67K
--120.67K
----
Prepaid assets
--432.07K
--432.07K
----
Other current assets
----
----
--39.56K
Total current assets
151.72%49.4M
--49.4M
--19.62M
Non current assets
Net PPE
247.57%1.46M
--1.46M
--419.47K
-Gross PPE
324.91%1.78M
--1.78M
--419.47K
-Accumulated depreciation
---324.42K
---324.42K
----
Non current accounts receivable
--540.71K
--540.71K
----
Total non current assets
376.48%2M
--2M
--419.47K
Total assets
156.42%51.4M
--51.4M
--20.04M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
--17.53M
-Current debt
----
----
--17.53M
Payables
461.76%4.8M
--4.8M
--854.09K
-accounts payable
150.68%2.14M
--2.14M
--854.09K
-Other payable
--2.66M
--2.66M
----
Current provisions
-98.91%34.6K
--34.6K
--3.18M
Other current liabilities
--7.33M
--7.33M
----
Current liabilities
-43.61%12.16M
--12.16M
--21.57M
Non current liabilities
Other non current liabilities
--3.41M
--3.41M
----
Total non current liabilities
--3.41M
--3.41M
--0
Total liabilities
-27.79%15.58M
--15.58M
--21.57M
Shareholders'equity
Share capital
1,449.98%112.25M
--112.25M
--7.24M
-common stock
1,449.98%112.25M
--112.25M
--7.24M
Retained earnings
-789.84%-77.83M
---77.83M
---8.75M
Gains losses not affecting retained earnings
6,419.64%1.4M
--1.4M
---22.16K
Total stockholders'equity
2,446.49%35.82M
--35.82M
---1.53M
Total equity
2,446.49%35.82M
--35.82M
---1.53M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 165.02%48.84M--48.84M--18.43M
-Cash and cash equivalents 165.02%48.84M--48.84M--18.43M
Receivables -89.55%120.67K--120.67K--1.15M
-Accounts receivable ----------1.15M
-Other receivables --120.67K--120.67K----
Prepaid assets --432.07K--432.07K----
Other current assets ----------39.56K
Total current assets 151.72%49.4M--49.4M--19.62M
Non current assets
Net PPE 247.57%1.46M--1.46M--419.47K
-Gross PPE 324.91%1.78M--1.78M--419.47K
-Accumulated depreciation ---324.42K---324.42K----
Non current accounts receivable --540.71K--540.71K----
Total non current assets 376.48%2M--2M--419.47K
Total assets 156.42%51.4M--51.4M--20.04M
Liabilities
Current liabilities
Current debt and capital lease obligation ----------17.53M
-Current debt ----------17.53M
Payables 461.76%4.8M--4.8M--854.09K
-accounts payable 150.68%2.14M--2.14M--854.09K
-Other payable --2.66M--2.66M----
Current provisions -98.91%34.6K--34.6K--3.18M
Other current liabilities --7.33M--7.33M----
Current liabilities -43.61%12.16M--12.16M--21.57M
Non current liabilities
Other non current liabilities --3.41M--3.41M----
Total non current liabilities --3.41M--3.41M--0
Total liabilities -27.79%15.58M--15.58M--21.57M
Shareholders'equity
Share capital 1,449.98%112.25M--112.25M--7.24M
-common stock 1,449.98%112.25M--112.25M--7.24M
Retained earnings -789.84%-77.83M---77.83M---8.75M
Gains losses not affecting retained earnings 6,419.64%1.4M--1.4M---22.16K
Total stockholders'equity 2,446.49%35.82M--35.82M---1.53M
Total equity 2,446.49%35.82M--35.82M---1.53M
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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