Heavy Rare Earths Limited (HRE.AX)

AUD 0.03

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022
Total Assets 1.02 Million 5.56 Million 960.24 Thousand
Total Current Assets 1.02 Million 2.2 Million 177.02 Thousand
Cash And Short Term Investments 957.58 Thousand 2.12 Million 141.38 Thousand
Cash and Cash Equivalents 957.58 Thousand 2.12 Million 141.38 Thousand
Short Term Investments - - -
Net Receivables 13.75 Thousand 6050.00 1650.00
Inventory 5009.00 - -
Other Current Assets 44.29 Thousand 71.12 Thousand 33.98 Thousand
Total Non-Current Assets - 3.36 Million 783.21 Thousand
Net PPE - 3.36 Million 783.21 Thousand
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments - - -
Tax Assets - - -
Other Non Current Assets - - -
Other Assets - - 1.00
Total Liabilities 290.11 Thousand 173.51 Thousand 264.53 Thousand
Total Current Liabilities 290.11 Thousand 173.51 Thousand 264.53 Thousand
Account Payables 176.18 Thousand 107.9 Thousand 249.94 Thousand
Tax Payables - - -
Short Term Debt - - -
Deferred Revenue - - -
Other Current Liabilities 113.92 Thousand 65.61 Thousand 14.59 Thousand
Total Non Current Liabilities -1.00 - -
Long-Term Debt - - -
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities -1.00 - -
Other Liabilities - - -
Total Equity 730.53 Thousand 5.39 Million 695.7 Thousand
Stock Holders Equity 730.53 Thousand 5.39 Million 695.7 Thousand
Common Stock 6.68 Million 6.68 Million 1.13 Million
Retained Earnings -6.9 Million -2.23 Million -443.89 Thousand
Accumulated other comprehensive income 955.32 Thousand 944.36 Thousand -
Common Stock Equity 730.53 Thousand 5.39 Million 695.7 Thousand
Capital Lease Obligation - - -
Total Investments - - -
Total Debt - - -
Net Debt -957.58 Thousand -2.12 Million -141.38 Thousand

Balance Sheet Charts