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Heavy Rare EARTHS Ltd

Heavy Rare EARTHS Ltd

HRE · AU · Energy / Uranium

0.034AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.034
Open0.034
Day Range0.034 – 0.034
52-Week Range0.018 – 0.067
Volume32.18K
Market Cap10.06M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.63
50-Day Avg0.0406
200-Day Avg0.0378

About

Heavy Rare Earths Limited engages in the exploration and development of uranium projects in Western Australia and South Australia. It explores for uranium, rare earth, and scandium deposits. Heavy Rare Earths Limited was incorporated in 2021 and is headquartered in Melbourne, Australia.

Company Details

  • SectorEnergy
  • IndustryUranium
  • CEOMr. Jason Barnett
  • Employees0
  • Headquarters459 Collins Street, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://hreltd.com.au

Leadership

  • Mr. Jason BarnettDirector, MD & CEO
  • Mr. Justin Mouchacca B.Bus (Acc), C.A.Company Secretary & Financial Controller

Financials

Income Statement

Currency: AUD2022-06-302023-06-302024-06-302025-06-30
Total Revenue-28.30K312.17K89.73K
Growth (%)--+1003.07%-71.25%
Cost of Revenue-280.15K270.87K245.06K
Gross Profit--280.15K312.17K89.73K
Gross Margin--989.93%100.00%100.00%
Operating Expense-3.95M1.66M3.35M
Operating Income-268.00K-4.23M-1.34M-3.26M
Operating Margin--14955.35%-430.22%-3632.13%
EBITDA-87.37K-1.82M-1.34M-
EBITDA Margin--6441.70%-430.22%-
Net Income-355.00K-1.79M-1.31M-3.22M
Net Income Margin--6339.22%-419.01%-3583.87%

Balance Sheet

Currency: AUD2022-06-302023-06-302024-06-302025-06-30
Total Assets960.24K5.56M1.02M1.99M
Total Liabilities264.53K173.52K290.11K148.33K
Total Equity695.71K5.39M730.53K1.84M
Cash141.39K2.12M957.59K1.94M
Net Debt-141.39K-2.12M-957.59K-1.94M

Cash Flow

Currency: AUD2022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-237.62K-3.60M-1.17M-1.43M
Investing Cash Flow-531.35K-2.43M--6.96K
Financing Cash Flow882.08K5.58M1502.41M
Capital Expenditure531.35K2.43M06.96K
Free Cash Flow-768.97K-3.60M-1.17M-1.43M
FCF to OCF323.61%100.00%100.00%100.49%

Earnings

Report DateMar 14, 2023Mar 13, 2025Sep 30, 2025
EPS Estimate0.000.000.00
EPS Actual-0.02-0.01-0.01
Surprise---
Timing---

Key Statistics & Ratios

Market Cap10.06M
Enterprise Value8.24M
Trailing P/E0.00
Forward P/E0.00
Price / Sales189.25
Price / Book9.25
EPS-0.02
Book Value0.002
Revenue (TTM)53.15K
Gross Profit (TTM)53.15K
EBITDA-1.60M
Profit Margin0.00%
Operating Margin-1376.06%
Return on Equity-147.08%
Return on Assets-77.70%
Shares Outstanding251.47M
Shares Float98.36M
Beta0.63
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 21, 202623:22
  • Dec 3, 202457:53