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 Liabilities
Latest total liabilities as of June 2024: GBX3.62 Million GBX
Based on the latest financial reports, Harena Rare Earths Plc (HREE) has total liabilities worth GBX3.62 Million GBX as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Harena Rare Earths Plc - Total Liabilities Trend (2021–2025)
This chart illustrates how Harena Rare Earths Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Harena Rare Earths Plc Competitors by Total Liabilities
The table below lists competitors of Harena Rare Earths Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Worry Free Holdings Company
PINK:WYCC
|
USA | $172.37K |
|
Environmental Solutions Worldwide Inc
PINK:ESWW
|
USA | $10.67 Million |
|
DVN (HLDGS)
BE:DVH
|
Germany | €553.49 Million |
|
Eco-Safe Systems Usa
PINK:ESFS
|
USA | $6.30 |
|
Cableclix USA Inc
PINK:CCLX
|
USA | $2.09 Million |
|
Global Brokerage Inc
PINK:GLBR
|
USA | $553.83 Million |
|
Grillit Inc.
PINK:GRLT
|
USA | $30.76 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Harena Rare Earths Plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.09 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.82 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Harena Rare Earths Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Harena Rare Earths Plc (2021–2025)
The table below shows the annual total liabilities of Harena Rare Earths Plc from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | GBX1.19 Million | -67.29% |
| 2024-06-30 | GBX3.62 Million | +2458.19% |
| 2024-04-30 | GBX141.64K | -96.98% |
| 2023-06-30 | GBX4.70 Million | +3839.96% |
| 2023-04-30 | GBX119.22K | -51.24% |
| 2022-04-30 | GBX244.50K | 0.00% |
| 2021-04-30 | GBX244.50K | -- |