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HRE Heavy Rare Earths Ltd

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  • 0.041
  • -0.002-4.65%
20min DelayNot Open Nov 27 15:26 AET
3.46MMarket Cap-2157P/E (Static)

Heavy 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)Jun 30, 2024
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
20,911.20%312.17K
-1.5K
Other cash income from operating activities
20,911.20%312.17K
---1.5K
Cash paid
-26.87%-1.51M
-1.19M
Payments to suppliers for goods and services
38.19%-737.59K
---1.19M
Other cash payments from operating activities
---776.31K
----
Direct interest received
24.49%35.11K
--28.2K
Operating cash flow
-0.01%-1.17M
---1.17M
Investing cash flow
Cash flow from continuing investing activities
0
-2.43M
Capital expenditure reported
----
---2.43M
Cash from discontinued investing activities
Investing cash flow
--0
---2.43M
Financing cash flow
Cash flow from continuing financing activities
-100.00%150
5.58M
Net common stock issuance
-100.00%150
--5.58M
Cash from discontinued financing activities
Financing cash flow
-100.00%150
--5.58M
Net cash flow
Beginning cash position
1,402.28%2.12M
--141.39K
Current changes in cash
-158.83%-1.17M
--1.98M
End cash Position
-54.92%957.59K
--2.12M
Free cash from
67.57%-1.17M
---3.6M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities 20,911.20%312.17K-1.5K
Other cash income from operating activities 20,911.20%312.17K---1.5K
Cash paid -26.87%-1.51M-1.19M
Payments to suppliers for goods and services 38.19%-737.59K---1.19M
Other cash payments from operating activities ---776.31K----
Direct interest received 24.49%35.11K--28.2K
Operating cash flow -0.01%-1.17M---1.17M
Investing cash flow
Cash flow from continuing investing activities 0-2.43M
Capital expenditure reported -------2.43M
Cash from discontinued investing activities
Investing cash flow --0---2.43M
Financing cash flow
Cash flow from continuing financing activities -100.00%1505.58M
Net common stock issuance -100.00%150--5.58M
Cash from discontinued financing activities
Financing cash flow -100.00%150--5.58M
Net cash flow
Beginning cash position 1,402.28%2.12M--141.39K
Current changes in cash -158.83%-1.17M--1.98M
End cash Position -54.92%957.59K--2.12M
Free cash from 67.57%-1.17M---3.6M
Accounting Standards US-GAAPUS-GAAP

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