
Heavy
HRE.AXHeavy Rare Earths Limited Price (HRE.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
68,275,150
(7.0583)%
Cash Flow Statement
Heavy Rare Earths LimitedCurrency: AUD
YEAR | 2022 | 2023 | 2024 | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||||||
Net Income | -355,114.00
+0% |
-1,794.21
-99% |
-1,308,284.00
+72,817% |
||||||||||||||||
Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
Deferred Income Tax | 0.00 | 0.00 | 0.00 | ||||||||||||||||
Stock-Based Compensat... | 5.60k | 708.71k | 10.96k | ||||||||||||||||
Change In Working Capital | |||||||||||||||||||
Accounts Receivables | -28,510.00 | -17.62 | 12.85k | ||||||||||||||||
Accounts Payables | 0.00 | 0.00 | 0.00 | ||||||||||||||||
Inventory | 0.00 | 0.00 | 0.00 | ||||||||||||||||
Other Working Capital | -8,958.00 | 0.00 | 41.96k | ||||||||||||||||
Other Non-Cash Items | 149.36k | -63.43 | 75.90k | ||||||||||||||||
Net Cash Provided By Op... | -237,622.00
+0% |
-1,166.55
-100% |
-1,166,616.00
+99,906% |
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Investing Activities | |||||||||||||||||||
Investments In Propert... | -531,348.00 | -2,430,815.00 | 0.00 | ||||||||||||||||
Acquisitions Net | 0.00 | 0.00 | 0.00 | ||||||||||||||||
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ||||||||||||||||
Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
Other Investing Activities | 0.00 | -2,430,815.00 | 0.00 | ||||||||||||||||
Net Cash Used For Inv... | -531,348.00
+0% |
-2,430,815.00
+357% |
0.00
+0% |
||||||||||||||||
Financing Activities | |||||||||||||||||||
Debt Repayment | 0.00 | 0.00 | 0.00 | ||||||||||||||||
Common Stock Issued | 0.00 | 6.00M | 150.00 | ||||||||||||||||
Common Stock Repurch... | 0.00 | -419,971.00 | 0.00 | ||||||||||||||||
Dividends Paid | 0.00 | 0.00 | 0.00 | ||||||||||||||||
Other Financing Activities | 882.08k | 0.00 | 150.00 | ||||||||||||||||
Net Cash Used/Provide... | 882.08k
+0% |
5.58M
+533% |
150.00
-100% |
||||||||||||||||
Effect Of Forex Changes... | 0.00 | -1,165,384.45 | 0.00 | ||||||||||||||||
Net Change In Cash | 113.11k | 1.98M | -1,166,466.00 | ||||||||||||||||
Cash At Beginning Of Per... | -112,997.89 | 141.39k | 2.12M | ||||||||||||||||
Cash At End Of Period | 113.11 | 2.12M | 957.59k | ||||||||||||||||
Additional Metrics: | |||||||||||||||||||
Operating Cash Flow | -237,622.00 | -1,166.55 | -1,166,616.00 | ||||||||||||||||
Capital Expenditure | -531,348.00 | -2,430,815.00 | 0.00 | ||||||||||||||||
Free Cash Flow | -768,970.00
+0% |
-2,431,981.55
+216% |
-1,166,616.00
-52% |