Heavy Rare Earths (ASX:HRE) Ending Cash Position : A$1.30 Mil (As of Dec. 2023)

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What is Heavy Rare Earths Ending Cash Position?

Heavy Rare Earths's Ending Cash Position for the quarter that ended in Dec. 2023 was A$1.30 Mil.

Heavy Rare Earths's quarterly Ending Cash Position declined from Jun. 2022 (A$3.54 Mil) to Jun. 2023 (A$0.00 Mil) but then increased from Jun. 2023 (A$0.00 Mil) to Dec. 2023 (A$1.30 Mil).

Heavy Rare Earths's annual Ending Cash Position stayed the same from . 20 (A$0.00 Mil) to . 20 (A$0.00 Mil) but then increased from . 20 (A$0.00 Mil) to Jun. 2023 (A$2.12 Mil).

Heavy Rare Earths Ending Cash Position Historical Data

The historical data trend for Heavy Rare Earths's Ending Cash Position 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 Ending Cash Position Chart

Heavy Rare Earths Annual Data

Trend

Jun23

Ending Cash Position

2.12

Heavy Rare Earths Semi-Annual Data
	Jun22	Jun23	Dec23
Ending Cash Position	3.54	-	1.30

Heavy Rare Earths Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Heavy Rare Earths's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.142	+	1.982
	=	2.12

Heavy Rare Earths's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.124	+	-0.821
	=	1.30

Heavy Rare Earths Ending Cash Position 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 » Ending Cash Position

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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