Heavy Rare EARTHS Ltd (AU:HRE) — Stock Price

AU$0.04 AUD
▲ 0.00% today

Heavy Rare EARTHS Ltd (AU:HRE) is currently trading at AU$0.04 AUD, up 0.00% today. Over the past 52 weeks, shares have ranged between AU$0.02 and AU$0.07. This page tracks Heavy Rare EARTHS Ltd's live share price on the AU exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see HRE market cap.

Heavy Rare EARTHS Ltd (HRE) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Heavy Rare EARTHS Ltd's daily closing share price and trading volume on the AU exchange over the past year, giving a clear view of recent price momentum and liquidity.

Heavy Rare EARTHS Ltd Income Statement — Revenue, Profit & Earnings by Year

Heavy Rare EARTHS Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 202520242023
Total Revenue AU$89.73K AU$312.17K AU$28.30K
Cost of Revenue AU$245.06K AU$270.87K AU$280.15K
Gross Profit AU$89.73K AU$312.17K AU$-280.15K
Research & Development
SG&A AU$948.47K AU$866.15K AU$664.19K
Total Operating Expenses AU$3.35 Million AU$1.66 Million AU$4.23 Million
Operating Income AU$-3.26 Million AU$-1.34 Million AU$-4.23 Million
EBITDA AU$-1.34 Million AU$-1.82 Million
EBIT AU$-2.69 Million AU$-3.48 Million
Interest Expense
Income Before Tax AU$-3.22 Million AU$-1.31 Million AU$-4.37 Million
Income Tax Expense AU$-141.00K
Net Income AU$-3.22 Million AU$-1.31 Million AU$-1.79 Million

Heavy Rare EARTHS Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Heavy Rare EARTHS Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 2025202420232022
Total Assets AU$1.99 Million AU$1.02 Million AU$5.56 Million AU$960.24K
Total Current Assets AU$1.98 Million AU$1.02 Million AU$2.20 Million AU$177.03K
Cash & Equivalents AU$1.94 Million AU$957.59K AU$2.12 Million AU$141.39K
Short-term Investments
Net Receivables AU$30.31K AU$58.05K AU$6.05K AU$1.65K
Inventory AU$1.00 AU$0.00
Property, Plant & Equipment AU$6.96K AU$3.36 Million AU$783.22K
Goodwill
Total Liabilities AU$148.33K AU$290.11K AU$173.52K AU$264.53K
Total Current Liabilities AU$148.33K AU$290.11K AU$173.52K AU$264.53K
Long-term Debt
Net Debt AU$-1.94 Million AU$-957.59K AU$-2.12 Million AU$-141.39K
Total Stockholder Equity AU$1.84 Million AU$730.53K AU$5.39 Million AU$695.71K
Retained Earnings AU$-10.12 Million AU$-6.91 Million AU$-2.24 Million AU$-443.89K

Heavy Rare EARTHS Ltd Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Heavy Rare EARTHS Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 2025202420232022
Operating Cash Flow AU$-1.43 Million AU$-1.17 Million AU$-3.60 Million AU$-237.62K
Capital Expenditures AU$6.96K AU$0.00 AU$2.43 Million AU$531.35K
Free Cash Flow AU$-1.43 Million AU$-1.17 Million AU$-3.60 Million AU$-768.97K
Investing Cash Flow AU$-6.96K AU$-2.43 Million AU$-531.35K
Financing Cash Flow AU$2.41 Million AU$150.00 AU$5.58 Million AU$882.08K
Dividends Paid
Stock-Based Compensation AU$101.38K AU$10.96K AU$708.71K AU$5.60K
Depreciation
Change in Cash AU$977.77K AU$-1.17 Million AU$1.98 Million AU$113.11K

Heavy Rare EARTHS Ltd Earnings History — EPS Actual vs. Analyst Estimates

Track Heavy Rare EARTHS Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Sep 30, 2025 -0.01 0.00
Mar 13, 2025 -0.01 0.00
Mar 14, 2023 -0.02 0.00