Heavy Rare Earths (ASX:HRE) Cash Payments : A$-0.43 Mil (TTM As of Dec. 2023)

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What is Heavy Rare Earths Cash Payments?

Heavy Rare Earths's Cash Payments for the six months ended in Dec. 2023 was A$-0.43 Mil.

Heavy Rare Earths's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.43 Mil.

Heavy Rare Earths Cash Payments Historical Data

The historical data trend for Heavy Rare Earths's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Heavy Rare Earths Cash Payments Chart

Heavy Rare Earths Annual Data

Trend

Jun23

Cash Payments

-1.19

Heavy Rare Earths Semi-Annual Data
	Jun22	Jun23	Dec23
Cash Payments	-0.65	-	-0.43

Heavy Rare Earths Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.43 Mil.

Heavy Rare Earths Cash Payments Related Terms

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Heavy Rare Earths (ASX:HRE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Heavy Rare Earths Ltd (ASX:HRE) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

459 Collins Street, Level 21, Melbourne, VIC, AUS, 3000

Website

https://www.hreltd.com.au

Heavy Rare Earths Ltd is an Australian rare earth exploration company with projects in Western Australia and the Northern Territory. The firm's key exploration project is Cowalinya in Western Australia. This is a clay-hosted rare earth project. It holds interest in Duke rare earth project. Rare earth materials are used in a wide array of technology and future-facing applications, including smartphones, wind energy, and hybrid and electric vehicles.

Heavy Rare Earths (ASX:HRE) Headlines

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