Heavy Rare EARTHS Ltd (HRE) - Total Assets
Based on the latest financial reports, Heavy Rare EARTHS Ltd (HRE) holds total assets worth AU$1.48 Million AUD (≈ $1.04 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Heavy Rare EARTHS Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Heavy Rare EARTHS Ltd - Total Assets Trend (2022–2025)
This chart illustrates how Heavy Rare EARTHS Ltd's total assets have evolved over time, based on quarterly financial data. See Heavy Rare EARTHS Ltd (HRE) shareholders funds for net asset value and shareholders' equity analysis.
Heavy Rare EARTHS Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Heavy Rare EARTHS Ltd's total assets of AU$1.48 Million consist of 99.7% current assets and 0.4% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$1.94 Million | 97.3% |
| Accounts Receivable | AU$30.31K | 1.5% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$6.96K | 0.4% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how Heavy Rare EARTHS Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Heavy Rare EARTHS Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Heavy Rare EARTHS Ltd's current assets represent 99.7% of total assets in 2025, an increase from 18.4% in 2022.
- Cash Position: Cash and equivalents constituted 97.3% of total assets in 2025, up from 14.7% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is cash and equivalents at 97.3% of total assets.
Heavy Rare EARTHS Ltd Competitors by Total Assets
Key competitors of Heavy Rare EARTHS Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Centrus Energy Corp.
NYSE MKT:LEU
|
USA | $2.45 Billion |
|
Denison Mines Corp
TO:DML
|
Canada | CA$1.15 Billion |
|
Paladin Energy Ltd
AU:PDN
|
Australia | AU$1.30 Billion |
|
Energy Resources of Australia Ltd
AU:ERA
|
Australia | AU$1.17 Billion |
|
Aura Energy Ltd
AU:AEE
|
Australia | AU$58.72 Million |
|
Standard Uranium Ltd.
V:STND
|
Canada | CA$20.92 Million |
|
Aurora Energy Metals Ltd
AU:1AE
|
Australia | AU$2.16 Million |
|
Basin Energy Ltd
AU:BSN
|
Australia | AU$11.13 Million |
Heavy Rare EARTHS Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.19 | 8.86 | 6.34 |
| Quick Ratio | 3.19 | 8.86 | 6.34 |
| Cash Ratio | 3.00 | 8.67 | 0.00 |
| Working Capital | AU$970.78K | AU$2.52 Million | AU$3.14 Million |
Heavy Rare EARTHS Ltd - Advanced Valuation Insights
This section examines the relationship between Heavy Rare EARTHS Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.24 |
| Latest Market Cap to Assets Ratio | 2.44 |
| Asset Growth Rate (YoY) | 94.9% |
| Total Assets | AU$1.99 Million |
| Market Capitalization | $4.86 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Heavy Rare EARTHS Ltd's assets at a significant premium (2.44x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Heavy Rare EARTHS Ltd's assets grew by 94.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Heavy Rare EARTHS Ltd (2022–2025)
The table below shows the annual total assets of Heavy Rare EARTHS Ltd from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$1.99 Million ≈ $1.41 Million |
+94.86% |
| 2024-06-30 | AU$1.02 Million ≈ $722.17K |
-81.66% |
| 2023-06-30 | AU$5.56 Million ≈ $3.94 Million |
+479.41% |
| 2022-06-30 | AU$960.24K ≈ $679.43K |
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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.