Heavy Rare EARTHS Ltd Net Assets
Heavy Rare EARTHS Ltd net assets. Based on the latest financial reports, Heavy Rare EARTHS Ltd (HRE) has net assets worth AU$1.03 Million AUD (≈ $731.03K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$1.48 Million ≈ $1.04 Million USD) and total liabilities (AU$442.38K ≈ $313.01K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Heavy Rare EARTHS Ltd (HRE) equity growth momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$1.03 Million |
| % of Total Assets | 70.02% |
| Annual Growth Rate | 38.29% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 317.92 |
Net Assets of Heavy Rare EARTHS Ltd (2022–2025)
Net assets of Heavy Rare EARTHS Ltd from 2022 to 2025. This chart illustrates how Heavy Rare EARTHS Ltd's net assets have evolved over time, based on quarterly financial data. See HRE equity to assets ratio to measure how much of total assets are equity-financed.
Annual Net Assets for Heavy Rare EARTHS Ltd (2022–2025)
The table below shows the annual net assets of Heavy Rare EARTHS Ltd from 2022 to 2025. For live market cap and overall valuation, see HRE market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$1.84 Million ≈ $1.30 Million |
+151.94% |
| 2024-06-30 | AU$730.53K ≈ $516.90K |
-86.45% |
| 2023-06-30 | AU$5.39 Million ≈ $3.81 Million |
+674.78% |
| 2022-06-30 | AU$695.71K ≈ $492.26K |
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Equity Component Analysis
This analysis shows how different components contribute to Heavy Rare EARTHS Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 968100600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Heavy Rare EARTHS Ltd Net Assets Breakdown (June 2025)
Heavy Rare EARTHS Ltd net assets breakdown by equity component as of June 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$10.71 Million | 581.65% |
| Other Comprehensive Income | AU$1.26 Million | 68.47% |
| Other Components | AU$1.00 | 0.00% |
| Total Equity | AU$1.84 Million | 100.00% |
Heavy Rare EARTHS Ltd Competitors by Market Cap
The table below lists competitors of Heavy Rare EARTHS Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kineta, Inc.
NASDAQ:KANT
|
$4.12 Million |
|
8COMMON Ltd
AU:8CO
|
$4.12 Million |
|
Jasnita Telekomindo Tbk PT
JK:JAST
|
$4.12 Million |
|
Enduro Metals Corp
V:ENDR
|
$4.13 Million |
|
Archidply Decor Limited
NSE:ADL
|
$4.12 Million |
|
Apimeds Pharmaceuticals US, Inc.
NYSE MKT:APUS
|
$4.12 Million |
|
Western Yilgarn NL
AU:WYX
|
$4.12 Million |
|
Power Line Engineering Public Company Limited
BK:PLE
|
$4.12 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Heavy Rare EARTHS Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 730,530 to 1,840,498, a change of 1,109,968 (151.9%).
- Net loss of 3,215,987 reduced equity.
- Share repurchases of 2,464,800 reduced equity.
- Other comprehensive income increased equity by 304,900.
- Other factors increased equity by 6,485,855.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-3.22 Million | -174.73% |
| Share Repurchases | AU$2.46 Million | -133.92% |
| Other Comprehensive Income | AU$304.90K | +16.57% |
| Other Changes | AU$6.49 Million | +352.4% |
| Total Change | AU$- | 151.94% |
Book Value vs Market Value Analysis
This analysis compares Heavy Rare EARTHS Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.14x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.63x to 2.14x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-06-30 | AU$0.02 | AU$0.03 | x |
| 2023-06-30 | AU$0.08 | AU$0.03 | x |
| 2024-06-30 | AU$0.01 | AU$0.03 | x |
| 2025-06-30 | AU$0.01 | AU$0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Heavy Rare EARTHS Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -174.73%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3583.87%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 1.08x
- Recent ROE (-174.73%) is below the historical average (-109.52%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -51.03% | 0.00% | 0.00x | 1.38x | AU$-424.57K |
| 2023 | -33.28% | -6339.22% | 0.01x | 1.03x | AU$-2.33 Million |
| 2024 | -179.05% | -419.01% | 0.31x | 1.40x | AU$-1.38 Million |
| 2025 | -174.73% | -3583.87% | 0.05x | 1.08x | AU$-3.40 Million |
Industry Comparison
This section compares Heavy Rare EARTHS Ltd's net assets metrics with peer companies in the Uranium industry.
Industry Context
- Industry: Uranium
- Average net assets among peers: $23,195,953
- Average return on equity (ROE) among peers: -47.64%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Heavy Rare EARTHS Ltd (HRE) | AU$1.03 Million | -51.03% | 0.43x | $4.12 Million |
| Aurora Energy Metals Ltd (1AE) | $4.11 Million | -137.81% | 0.04x | $4.56 Million |
| Adavale Resources Ltd (ADD) | $4.55 Million | -8.92% | 0.03x | $6.06 Million |
| Aura Energy Ltd (AEE) | $16.57 Million | -16.64% | 0.03x | $54.10 Million |
| Alligator Energy Ltd (AGE) | $77.35 Million | -7.64% | 0.03x | $103.60 Million |
| American Uranium Ltd (AMU) | $-63.27K | 0.00% | 0.00x | $4.15 Million |
| Berkeley Energia Ltd (BKY) | $9.18 Million | -40.77% | 0.04x | $209.76 Million |
| Bannerman Energy Ltd (BMN) | $56.69 Million | -9.78% | 0.14x | $520.32 Million |
| Boss Energy Ltd (BOE) | $8.03 Million | -167.41% | 0.02x | $418.61 Million |
| Basin Energy Ltd (BSN) | $11.84 Million | -23.28% | 0.01x | $2.44 Million |
| Deep Yellow Ltd (DYL) | $43.70 Million | -64.17% | 0.01x | $520.45 Million |
About Heavy Rare EARTHS Ltd
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.