Harena Rare Earths Plc
Harena Rare Earths Plc engages in the exploration and development of rare earths deposits. It holds a 75% interest in the Ampasindava Ionic Clay rare earth project in Madagascar. Harena Rare Earths Plc was formerly known as Harena Resources plc. The company is based in London, United Kingdom.
Harena Rare Earths Plc (HREE) - Total Assets
Latest total assets as of June 2024: GBX1.99 Million GBX
Based on the latest financial reports, Harena Rare Earths Plc (HREE) holds total assets worth GBX1.99 Million GBX as of June 2024.
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.
Harena Rare Earths Plc - Total Assets Trend (2021–2025)
This chart illustrates how Harena Rare Earths Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Harena Rare Earths Plc - Asset Composition Analysis
Current Asset Composition (June 2025)
Harena Rare Earths Plc's total assets of GBX1.99 Million consist of 10.7% current assets and 89.3% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.4% |
| Accounts Receivable | GBX0.00 | 0.0% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how Harena Rare Earths Plc'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Harena Rare Earths Plc's current assets represent 10.7% of total assets in 2025, a decrease from 100.0% in 2021.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2025, down from 95.3% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Harena Rare Earths Plc Competitors by Total Assets
Key competitors of Harena Rare Earths Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Harena Rare Earths Plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Harena Rare Earths Plc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Harena Rare Earths Plc is currently not profitable relative to its asset base.
Harena Rare Earths Plc - 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 | 0.09 | 19.42 | 1.58 |
| Quick Ratio | 0.09 | 25.65 | 1.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-899.74K | GBX 737.16K | GBX 141.39K |
Harena Rare Earths Plc - Advanced Valuation Insights
This section examines the relationship between Harena Rare Earths Plc'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 | 45.09 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 5.4% |
| Total Assets | GBX2.10 Million |
| Market Capitalization | $4.87 USD |
Valuation Analysis
Below Book Valuation: The market values Harena Rare Earths Plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Harena Rare Earths Plc's assets grew by 5.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Harena Rare Earths Plc (2021–2025)
The table below shows the annual total assets of Harena Rare Earths Plc from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | GBX2.10 Million | +5.44% |
| 2024-06-30 | GBX1.99 Million | +4588.32% |
| 2024-04-30 | GBX42.49K | -99.15% |
| 2023-06-30 | GBX4.98 Million | +1109.43% |
| 2023-04-30 | GBX412.10K | +6.79% |
| 2022-04-30 | GBX385.89K | 0.00% |
| 2021-04-30 | GBX385.89K | -- |