Heavy Rare Earths Limited HRE.AX
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 312.168 K | 0.000 | 0.000 |
| Net income | -1.308 M 27.09 % | -1.794 M -405.35 % | -355.000 K |
| Income before tax | -1.308 M 70.10 % | -4.374 M -1 132.11 % | -355.000 K |
| Income before tax ratio | -4.19 | 0.00 | 0.00 |
| EBITDA | -1.343 M 26.33 % | -1.823 M | 0.000 |
| Net income ratio | -4.19 | 0.00 | 0.00 |
| Ratio EBITDA | -4.30 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 68.275 M 7.06 % | 63.774 M 57.18 % | 40.574 M |
| Weighted average shs out | 68.140 M 6.85 % | 63.774 M 57.18 % | 40.574 M |
| EPS diluted | -0.02 31.67 % | -0.03 -222.99 % | -0.01 |
| Earnings per share | -0.02 31.67 % | -0.03 -222.99 % | -0.01 |
| Gross profit | 312.168 K | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -141.000 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 866.148 K 30.41 % | 664.194 K 148.07 % | 267.743 K |
| Selling and marketing expenses | 0.000 -100.00 % | 988.859 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.656 M -9.16 % | 1.823 M 580.87 % | 267.744 K |
| Cost and expenses | 1.656 M -9.16 % | 1.823 M 580.87 % | 267.744 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 866.148 K -47.60 % | 1.653 M 517.38 % | 267.743 K |
| Interest income | 35.110 K 24.05 % | 28.302 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.343 M -18.75 % | 1.653 M 517.38 % | 267.744 K |
| Operating income | -1.343 M 18.75 % | -1.653 M -516.79 % | -268.000 K |
| Operating income ratio | -4.30 | 0.00 | 0.00 |
| Total other income expenses net | 35.110 K 124.90 % | -141.000 K -61.38 % | -87.370 K |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | -957.586 K 54.92 % | -2.124 M -1 402.29 % | -141.388 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 955.322 K 1.16 % | 944.368 K 850 611 074 580 124 139 520.00 % | 0.000 |
| Retained earnings | -6.909 M -208.69 % | -2.238 M -404.20 % | -443.893 K |
| Common stock | 6.684 M 0.00 % | 6.684 M 486.52 % | 1.140 M |
| Total equity | 730.530 K -86.45 % | 5.390 M 674.78 % | 695.708 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 113.929 K 73.63 % | 65.616 K 349.67 % | 14.592 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 290.111 K 67.19 % | 173.518 K -34.41 % | 264.533 K |
| Total liabilities | 290.111 K 67.19 % | 173.518 K -34.41 % | 264.533 K |
| Other non current assets | 0.000 -100.00 % | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 3.363 M 329.32 % | 783.215 K |
| Total non current assets | 0.000 -100.00 % | 3.363 M 329.32 % | 783.215 K |
| Other current assets | 49.304 K 173.64 % | 18.018 K -46.99 % | 33.987 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 957.586 K -54.92 % | 2.124 M 1 402.29 % | 141.388 K |
| Cash and short term investments | 957.586 K -54.92 % | 2.124 M 1 402.29 % | 141.388 K |
| Total current assets | 1.021 M -53.63 % | 2.201 M 1 143.46 % | 177.025 K |
| Inventory | 0.000 -100.00 % | 0.000 | 0.000 |
| Net receivables | 58.046 K 859.44 % | 6.050 K 266.67 % | 1.650 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 176.182 K 63.28 % | 107.902 K -56.83 % | 249.941 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 1.021 M -81.66 % | 5.564 M 479.41 % | 960.241 K |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 10.955 K -98.45 % | 708.709 K 12 555.52 % | 5.600 K |
| Change in working capital | 54.816 K 251.75 % | -36.123 K 3.59 % | -37.468 K |
| Accounts receivables | 12.852 K 172.93 % | -17.622 K 38.19 % | -28.510 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 41.964 K 326.82 % | -18.501 K -106.53 % | -8.958 K |
| Other non cash items | 75.897 K -26.72 % | 103.568 K -30.66 % | 149.360 K |
| Net cash provided by operating activities | -1.167 M 67.57 % | -3.597 M -1 413.90 % | -237.622 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -531.348 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -531.348 K |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 150.000 -100.00 % | 5.580 M 532.60 % | 882.081 K |
| Net cash used provided by financing activities | 150.000 -100.00 % | 5.580 M 532.60 % | 882.081 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.166 M -158.83 % | 1.983 M 1 652.85 % | 113.111 K |
| Cash at beginning of period | 2.124 M 1 402.28 % | 141.389 K 225.13 % | -112.998 K |
| Cash at end of period | 957.586 K -54.92 % | 2.124 M 1 877 747.42 % | 113.111 |
| Operating cash flow | -1.167 M 67.57 % | -3.597 M -1 413.90 % | -237.622 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -531.348 K |
| Free CashFlow | -1.167 M 67.57 % | -3.597 M -367.82 % | -768.970 K |
| 2024 | 2023 | 2022 |
| 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 312.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -798.000 K 4.77 % | -838.000 K -78.30 % | -470.000 K 9.27 % | -518.000 K 59.40 % | -1.276 M -439.69 % | -236.432 K -99.41 % | -118.568 K |
| Income before tax | -798.000 K 4.77 % | -838.000 K -78.30 % | -470.000 K 84.83 % | -3.098 M -142.79 % | -1.276 M -439.69 % | -236.432 K -99.41 % | -118.568 K |
| Income before tax ratio | 0.00 100.00 % | -2.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 -100.00 % | 21.222 K 31.80 % | 16.102 K | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.00 100.00 % | -2.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 77.043 M 12.84 % | 68.275 M 0.00 % | 68.275 M 0.47 % | 67.957 M 14.04 % | 59.591 M 46.87 % | 40.574 M 88.21 % | 21.558 M |
| Weighted average shs out | 76.692 M 12.47 % | 68.191 M 0.18 % | 68.068 M 0.16 % | 67.957 M 14.04 % | 59.590 M 46.87 % | 40.574 M 88.21 % | 21.557 M |
| EPS diluted | -0.01 14.75 % | -0.01 -79.41 % | -0.01 10.53 % | -0.01 64.49 % | -0.02 -590.32 % | 0.00 44.64 % | -0.01 |
| Earnings per share | -0.01 14.75 % | -0.01 -74.29 % | -0.01 7.89 % | -0.01 64.49 % | -0.02 -590.32 % | 0.00 44.64 % | -0.01 |
| Gross profit | 0.000 -100.00 % | 312.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 21.222 -99.87 % | 16.102 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 391.102 K 53.70 % | 254.462 K -22.86 % | 329.860 K 1.08 % | 326.334 K -3.41 % | 337.862 K 126.49 % | 149.175 K 25.81 % | 118.568 K |
| Selling and marketing expenses | 416.826 K -54.21 % | 910.212 K 1 029.37 % | 80.595 K -61.39 % | 208.736 K -73.24 % | 780.122 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 807.928 K -30.63 % | 1.165 M 137.26 % | 490.888 K -8.26 % | 535.068 K -52.14 % | 1.118 M 649.44 % | 149.176 K 25.81 % | 118.568 K |
| Cost and expenses | 807.928 K -30.63 % | 1.165 M 137.26 % | 490.888 K -8.26 % | 535.068 K -52.14 % | 1.118 M 649.44 % | 149.176 K 25.81 % | 118.568 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 807.928 K -30.63 % | 1.165 M 137.26 % | 490.888 K -8.26 % | 535.070 K -52.14 % | 1.118 M 649.44 % | 149.175 K 25.81 % | 118.568 K |
| Interest income | 0.000 | 0.000 -100.00 % | 21.222 -99.87 % | 16.102 K 31.96 % | 12.202 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 807.928 K -5.23 % | 852.506 K 73.67 % | 490.888 K -84.24 % | 3.114 M 178.54 % | 1.118 M 649.44 % | 149.176 K 25.81 % | 118.568 K |
| Operating income | -808.000 K 5.16 % | -852.000 K -24.20 % | -686.000 K -27.99 % | -536.000 K 52.06 % | -1.118 M -648.17 % | -149.432 K -26.03 % | -118.568 K |
| Operating income ratio | 0.00 100.00 % | -2.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 10.328 K -25.63 % | 13.888 K -34.56 % | 21.222 K 31.80 % | 16.102 K 110.24 % | -157.258 K -79.99 % | -87.370 K | 0.000 |
| 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 |
| 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | |
|---|---|---|---|---|---|
| Net debt | -2.782 M -190.55 % | -957.586 K 26.52 % | -1.303 M 38.65 % | -2.124 M 39.97 % | -3.538 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 955.323 K 0.00 % | 955.323 K 0.00 % | 955.322 K 101 059.93 % | 944.368 0.00 % | 944.368 |
| Retained earnings | -7.707 M -11.54 % | -6.909 M -155.15 % | -2.708 M -20.98 % | -2.238 M -30.19 % | -1.719 M |
| Common stock | 9.274 M 38.74 % | 6.684 M 0.00 % | 6.684 M 0.00 % | 6.684 M 0.00 % | 6.684 M |
| Total equity | 2.522 M 245.27 % | 730.530 K -85.19 % | 4.932 M -8.51 % | 5.390 M -8.78 % | 5.909 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 113.929 K | 0.000 -100.00 % | 65.616 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 321.064 K 10.67 % | 290.111 K 36.10 % | 213.154 K 22.84 % | 173.518 K -70.46 % | 587.425 K |
| Total liabilities | 321.064 K 10.67 % | 290.111 K 36.10 % | 213.154 K 22.84 % | 173.518 K -70.46 % | 587.425 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 3.755 M 11.66 % | 3.363 M 21.32 % | 2.772 M |
| Total non current assets | 0.000 | 0.000 -100.00 % | 3.755 M 11.66 % | 3.363 M 21.32 % | 2.772 M |
| Other current assets | 61.150 K 24.03 % | 49.304 K -43.40 % | 87.104 K 22.46 % | 71.127 K -61.87 % | 186.548 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.782 M 190.55 % | 957.586 K -26.52 % | 1.303 M -38.65 % | 2.124 M -39.97 % | 3.538 M |
| Cash and short term investments | 2.782 M 190.55 % | 957.586 K -26.52 % | 1.303 M -38.65 % | 2.124 M -39.97 % | 3.538 M |
| Total current assets | 2.843 M 178.59 % | 1.021 M -26.59 % | 1.390 M -36.84 % | 2.201 M -40.91 % | 3.725 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 58.046 K | 0.000 -100.00 % | 6.050 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 321.064 K 82.23 % | 176.182 K -17.35 % | 213.154 K 97.54 % | 107.902 K -81.63 % | 587.425 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 0.632 0.00 % | 0.632 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 4.306 M 356.42 % | 943.423 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.843 M 178.59 % | 1.021 M -80.16 % | 5.145 M -7.53 % | 5.564 M -14.36 % | 6.497 M |
| 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 |
| 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 5.478 K 0.00 % | 5.478 K -98.45 % | 354.355 K 0.00 % | 354.355 K 6 227.77 % | 5.600 K | 0.000 |
| Change in working capital | 0.000 -100.00 % | 27.408 K 0.00 % | 27.408 K 251.75 % | -18.061 K 0.00 % | -18.061 K 51.80 % | -37.468 K | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 6.426 K 0.00 % | 6.426 K 172.93 % | -8.811 K 0.00 % | -8.811 K 69.10 % | -28.510 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 20.982 K 0.00 % | 20.982 K 326.83 % | -9.250 K 0.00 % | -9.250 K -3.26 % | -8.958 K | 0.000 |
| Other non cash items | 211.568 K 457.51 % | 37.949 K 0.00 % | 37.949 K -26.72 % | 51.784 K 0.00 % | 51.784 K -65.32 % | 149.312 K 310 151.99 % | 48.126 |
| Net cash provided by operating activities | -586.032 K -0.47 % | -583.308 K 0.00 % | -583.308 K 67.57 % | -1.799 M 0.00 % | -1.799 M -657.18 % | -237.552 K -337 130.00 % | -70.442 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -530.940 K -130 162.72 % | -407.592 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -530.940 K -130 162.72 % | -407.592 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.411 M 3 214 140.00 % | 75.000 0.00 % | 75.000 -100.00 % | 2.790 M 0.00 % | 2.790 M 216.74 % | 880.862 K 72 169.70 % | 1.219 K |
| Net cash used provided by financing activities | 2.411 M 3 214 140.00 % | 75.000 0.00 % | 75.000 -100.00 % | 2.790 M 0.00 % | 2.790 M 216.74 % | 880.862 K 72 169.70 % | 1.219 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -740.820 -200.00 % | 740.820 |
| Net change in cash | 0.000 100.00 % | -1.166 M 0.00 % | -1.166 M -158.83 % | 1.983 M 0.00 % | 1.983 M 1 652.85 % | 113.111 K 15 168.35 % | 740.820 |
| Cash at beginning of period | 0.000 -100.00 % | 2.124 M 0.00 % | 2.124 M 1 402.28 % | 141.389 K 0.00 % | 141.389 K 225.13 % | -112.998 K | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 957.586 K 0.00 % | 957.586 K -54.92 % | 2.124 M 0.00 % | 2.124 M 1 877 747.42 % | 113.111 -84.73 % | 740.820 |
| Operating cash flow | -586.032 K -0.47 % | -583.308 K 0.00 % | -583.308 K 67.57 % | -1.799 M 0.00 % | -1.799 M -657.18 % | -237.552 K -337 130.00 % | -70.442 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -530.940 K -130 162.72 % | -407.592 |
| Free CashFlow | -586.032 K -0.47 % | -583.308 K 0.00 % | -583.308 K 67.57 % | -1.799 M 0.00 % | -1.799 M -134.05 % | -768.492 K -160 660.94 % | -478.034 |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 |