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H

Harena Rare Earths HREE.L · GBp

N/A · LSE · 🇬🇧 United Kingdom

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2.40p

+4.35%

Close of 9 Nov 2026, in pence

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

At a glance

Figures in GBP, from our data supplier.

FY2025

Net income

−£14.2m

FY2021FY2025

Free cash flow

−£374,040

FY2021FY2025

Shareholders' equity

£568,554

FY2021FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Gross profit——−£216——
Operating income−£3.3m−£392,022−£444,287−£259,694−£158,612
Net income−£14.2m−£392,022−£444,287−£259,694−£158,612
Diluted earnings per share-0.03-0.00-0.01-0.01-0.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Total assets£2.1m£42,491£412,100£385,888£385,888
Cash and short-term investments£28,425£33,971£154,759£367,888£367,888
Total liabilities£1.2m£141,636£119,223£244,500£244,500
Debt£572,937£2.6m———
Shareholders' equity£568,554−£99,145£292,877£737,163£141,388
Shares outstanding563m563m43m43m43m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Cash from operations−£222,403−£120,787−£353,003−£234,332−£146,612
Capital spending−£151,637————
Free cash flow−£374,040−£120,787−£353,003−£234,332−£146,612

Latest quarters

By quarter end

Dec 2025Jun 2025Dec 2024Oct 2024Apr 2024Oct 2023Jul 2023Apr 2023
Gross profit—————−£136−£136−£108
Operating income−£3.0m−£3.0m−£3.0m−£73,184−£51,644−£340,378−£170−£304,760
Net income−£3.1m−£3.1m−£3.1m−£73,184−£51,644−£340,378−£170−£304,761
Diluted earnings per share-0.01-0.01-0.01-0.00-0.00-0.01-0.00-0.01
Total assets£2.4m£2.4m£2.4m—£42,491£72,867£72,867£777,178
Cash and short-term investments£599,567£599,567£599,567—£33,971£61,297£61,297£154,759
Debt£635,682£572,937——————
Shareholders' equity£812,910£812,910£812,910—−£99,145−£47,861−£47,861£737,163

Growth per year

Compound annual rate

3 years5 years10 years
Operating income134.1%——
Net income279.4%——

Valuation history

At each fiscal year end

FY2025
Price to earnings-0.7

Sources and methodology

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

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