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HRE Heavy Rare Earths Ltd
- 0.030
- 0.0000.00%
20min DelayMarket Closed Dec 23 13:55 AET
3.79MMarket Cap-1.67P/E (Static)
0.000High0.000Low0Volume0.000Open0.030Pre Close0.00Turnover0.06952wk High0.00%Turnover Ratio126.41MShares0.02552wk Low-0.018EPS TTM1.82MFloat Cap0.280Historical HighLossP/E (Static)60.77MShs Float0.025Historical Low-0.018EPS LYR0.00%Amplitude--Dividend TTM5.00P/B1Lot Size--Div YieldTTM
Heavy Rare Earths Ltd Key Stats
Quarterly+Annual
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 |