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Brazilian Rare Earths BRE.AX · AUD

Materials · ASX · 🇦🇺 Australia

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1.91

+12.35%

Close of 9 Nov 2026, in AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in AUD, from our data supplier.

FY2025

Revenue

A$4.2m

FY2021FY2025

Net income

−A$42.1m

FY2021FY2025

Free cash flow

−A$34.3m

FY2021FY2025

Shareholders' equity

A$162.1m

FY2021FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021
RevenueA$4.2mA$2.7mA$278,310A$15,667—
Operating income−A$46.0m−A$13.7mA$9.8m−A$2.1m−A$207,702
Net income−A$42.1m−A$46.1m−A$69.1m−A$7.9m−A$208,656
Diluted earnings per share-0.17-0.19-0.32-0.04-0.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Total assetsA$171.0mA$86.1mA$15.5mA$20.0mA$104,839
Cash and short-term investmentsA$162.4mA$81.7mA$48.8mA$18.4mA$50,065
Total liabilitiesA$8.9mA$4.3mA$26.3mA$21.6mA$5,238
DebtA$1.5mA$688,270A$10.7mA$17.5m—
Shareholders' equityA$162.1mA$81.8mA$35.8m−A$1.5mA$99,600
Shares outstanding253m247m214m214m277m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Cash from operations−A$31.7m−A$11.8m−A$5.6m−A$1.6m−A$180,415
Capital spending−A$2.6m−A$426,933−A$1.7m−A$439,266−A$17,454
Free cash flow−A$34.3m−A$12.2m−A$7.3m−A$2.0m−A$197,869

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022
Revenue—A$2.0mA$2.3mA$2.1mA$590,020A$99,420—A$15,949
Operating income−A$42.6m−A$40.7m−A$5.2m−A$5.1m−A$8.8m−A$9.9m−A$1.8m−A$1.8m
Net income−A$39.6m−A$37.4m−A$4.6m−A$4.6m−A$8.6m−A$19.2m−A$2.1m−A$1.8m
Diluted earnings per share-0.14-0.15-0.02-0.02-0.04-0.09-0.01-0.01
Cash from operations−A$24.0m−A$18.0m−A$3.0m−A$3.0m−A$8.0m−A$3.0m−A$1.0m−A$1.0m
Capital spending−A$1.0m−A$1.0m——————
Free cash flow−A$25.0m−A$19.0m——————
Total assetsA$146.2mA$171.0mA$20.3mA$86.1mA$26.8mA$15.5mA$4.3mA$5.6m
Cash and short-term investmentsA$134.4mA$162.4mA$18.8mA$81.7mA$26.1mA$48.8mA$3.6mA$5.1m
DebtA$1.6mA$1.5m—A$688,270—A$7.3mA$5.5mA$4.9m
Shareholders' equityA$133.8mA$162.1mA$19.4mA$81.8mA$26.4mA$35.8m−A$2.6m−A$426,348

Financial ratios

Data as of 5 Nov 2026

FY2025FY2024FY2023FY2022FY2021
Operating margin-1085.0%-1715.3%-13705.4%-49294.0%—
Net margin-992.5%-1716.1%-24821.7%-50431.4%—
Return on equity-25.9%-56.3%-192.9%517.6%-209.5%
Return on assets-24.6%-53.5%-445.5%-39.4%-199.0%
Free cash flow yield-6.0%-2.4%-1.0%-0.3%—
Revenue growth57.9%864.7%1676.4%——
Earnings growth-8.7%-33.3%774.3%3686.7%—
Current ratio19.41x19.59x2.53x0.91x16.87x
Debt to equity0.01x0.00x0.30x-11.49x—
Equity ratio94.8%95.0%231.0%-7.6%95.0%
Interest coverage-144.42x-5127.89x-1.23x-117.32x—
Buybacks as a share of market value-2.7%-15.1%0.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue546.7%——
Operating income177.9%——
Net income74.6%——

Valuation history

At each fiscal year end

FY2025FY2024FY2023
Price to earnings-23.8-12.6-5.9
Price to sales236.5216.7—

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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