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Heavy Rare Earths Ltd (HRE)

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  • 0.034
  • 0.0000.00%
20min DelayNot Open Apr 24 15:21 AET
7.07MMarket Cap-1.48P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Heavy Rare Earths Ltd (HRE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
-71.25%89.74K
20,911.20%312.17K
-1.5K
Other cash income from operating activities
-71.25%89.74K
20,911.20%312.17K
---1.5K
Cash paid
-3.02%-1.56M
-26.87%-1.51M
-1.19M
Payments to suppliers for goods and services
61.17%-286.41K
38.19%-737.59K
---1.19M
Other cash payments from operating activities
-64.01%-1.27M
---776.31K
----
Direct interest received
23.35%43.31K
24.49%35.11K
--28.2K
Operating cash flow
-22.29%-1.43M
-0.01%-1.17M
---1.17M
Investing cash flow
Cash flow from continuing investing activities
-6.96K
0
-2.43M
Capital expenditure reported
----
----
---2.43M
Net PPE purchase and sale
---6.96K
----
----
Cash from discontinued investing activities
Investing cash flow
---6.96K
--0
---2.43M
Financing cash flow
Cash flow from continuing financing activities
1,607,464.67%2.41M
-100.00%150
5.58M
Net common stock issuance
1,607,464.67%2.41M
-100.00%150
--5.58M
Cash from discontinued financing activities
Financing cash flow
1,607,464.67%2.41M
-100.00%150
--5.58M
Net cash flow
Beginning cash position
-54.92%957.59K
1,402.28%2.12M
--141.39K
Current changes in cash
183.82%977.77K
-158.83%-1.17M
--1.98M
End cash Position
102.11%1.94M
-54.92%957.59K
--2.12M
Free cash from
-22.88%-1.43M
67.57%-1.17M
---3.6M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities -71.25%89.74K20,911.20%312.17K-1.5K
Other cash income from operating activities -71.25%89.74K20,911.20%312.17K---1.5K
Cash paid -3.02%-1.56M-26.87%-1.51M-1.19M
Payments to suppliers for goods and services 61.17%-286.41K38.19%-737.59K---1.19M
Other cash payments from operating activities -64.01%-1.27M---776.31K----
Direct interest received 23.35%43.31K24.49%35.11K--28.2K
Operating cash flow -22.29%-1.43M-0.01%-1.17M---1.17M
Investing cash flow
Cash flow from continuing investing activities -6.96K0-2.43M
Capital expenditure reported -----------2.43M
Net PPE purchase and sale ---6.96K--------
Cash from discontinued investing activities
Investing cash flow ---6.96K--0---2.43M
Financing cash flow
Cash flow from continuing financing activities 1,607,464.67%2.41M-100.00%1505.58M
Net common stock issuance 1,607,464.67%2.41M-100.00%150--5.58M
Cash from discontinued financing activities
Financing cash flow 1,607,464.67%2.41M-100.00%150--5.58M
Net cash flow
Beginning cash position -54.92%957.59K1,402.28%2.12M--141.39K
Current changes in cash 183.82%977.77K-158.83%-1.17M--1.98M
End cash Position 102.11%1.94M-54.92%957.59K--2.12M
Free cash from -22.88%-1.43M67.57%-1.17M---3.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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