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BRE Brazilian Rare Earths Ltd

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  • 2.950
  • +0.040+1.37%
20min DelayMarket Closed Jul 2 16:00 AET
727.29MMarket Cap-7994P/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
-Accounts receivable
----
----
--1.15M
-Other receivables
--2.66M
--2.66M
----
Total current assets
151.72%49.4M
--49.4M
--19.62M
Non current assets
-Accumulated depreciation
---324.42K
---324.42K
----
Regulatory assets
-89.55%120.67K
--120.67K
--1.15M
Non current deferred assets
--540.71K
--540.71K
----
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
--17.53M
-Current debt
----
----
--17.53M
-accounts payable
150.68%2.14M
--2.14M
--854.09K
-Total tax payable
--3.41M
--3.41M
--0
Current provisions
-98.91%34.6K
--34.6K
--3.18M
Current liabilities
-43.61%12.16M
--12.16M
--21.57M
Non current liabilities
Non current accrued expenses
247.57%1.46M
--1.46M
--419.47K
Total non current 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
Gains losses not affecting retained earnings
6,419.64%1.4M
--1.4M
---22.16K
Other equity interest
----
----
--39.56K
Total equity
156.42%51.4M
--51.4M
--20.04M
(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
-Accounts receivable ----------1.15M
-Other receivables --2.66M--2.66M----
Total current assets 151.72%49.4M--49.4M--19.62M
Non current assets
-Accumulated depreciation ---324.42K---324.42K----
Regulatory assets -89.55%120.67K--120.67K--1.15M
Non current deferred assets --540.71K--540.71K----
Liabilities
Current liabilities
Current debt and capital lease obligation ----------17.53M
-Current debt ----------17.53M
-accounts payable 150.68%2.14M--2.14M--854.09K
-Total tax payable --3.41M--3.41M--0
Current provisions -98.91%34.6K--34.6K--3.18M
Current liabilities -43.61%12.16M--12.16M--21.57M
Non current liabilities
Non current accrued expenses 247.57%1.46M--1.46M--419.47K
Total non current 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
Gains losses not affecting retained earnings 6,419.64%1.4M--1.4M---22.16K
Other equity interest ----------39.56K
Total equity 156.42%51.4M--51.4M--20.04M

Analysis

Analyst Rating

No Data

Price Target

No Data

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