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HRE Heavy Rare Earths Ltd

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  • 0.032
  • 0.0000.00%
20min DelayTrading Sep 19 15:10 AET
2.18MMarket Cap-1142P/E (Static)

Heavy Rare Earths Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
-1.5K
Other cash income from operating activities
---1.5K
Cash paid
-1.19M
Payments to suppliers for goods and services
---1.19M
Direct interest received
--28.2K
Operating cash flow
---1.17M
Investing cash flow
Cash flow from continuing investing activities
-2.43M
Capital expenditure reported
---2.43M
Cash from discontinued investing activities
Investing cash flow
---2.43M
Financing cash flow
Cash flow from continuing financing activities
5.58M
Net common stock issuance
--5.58M
Cash from discontinued financing activities
Financing cash flow
--5.58M
Net cash flow
Beginning cash position
--141.39K
Current changes in cash
--1.98M
End cash Position
--2.12M
Free cash from
---3.6M
Accounting Standards
US-GAAP
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities -1.5K
Other cash income from operating activities ---1.5K
Cash paid -1.19M
Payments to suppliers for goods and services ---1.19M
Direct interest received --28.2K
Operating cash flow ---1.17M
Investing cash flow
Cash flow from continuing investing activities -2.43M
Capital expenditure reported ---2.43M
Cash from discontinued investing activities
Investing cash flow ---2.43M
Financing cash flow
Cash flow from continuing financing activities 5.58M
Net common stock issuance --5.58M
Cash from discontinued financing activities
Financing cash flow --5.58M
Net cash flow
Beginning cash position --141.39K
Current changes in cash --1.98M
End cash Position --2.12M
Free cash from ---3.6M
Accounting Standards US-GAAP

Analysis

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