Income Statement Harena Rare Earths Plc OTC Markets

Stocks

Market Closed - OTC Markets 12:46:06 2026-08-21 EDT			5-day change	1st Jan Change
0.0452 ^USD	-5.75%		+13.00%	+13.00%

08-11	East Star Verkhuba update; BSF distribution deal	AN
08-11	Harena Rare Earths Signs Mining Terms for Ampasindava Project with Madagascar's Ministry of Mines	MT

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Published financial data: HARENA RARE EARTHS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2024	2025
Selling General & Admin Expenses, Total	933K	3.13M
Other Operating Expenses, Total	933K	3.13M
Operating Income	-933K	-3.13M
Interest Expense, Total	-814K	-500K
Interest And Investment Income	2.2K	112
Net Interest Expenses	-811K	-500K
Currency Exchange Gains (Loss)	-	-14.72K
Other Non Operating Income (Expenses)	-195K	-10.55M
EBT, Excl. Unusual Items	-1.94M	-14.19M
EBT, Incl. Unusual Items	-1.94M	-14.19M
Earnings From Continuing Operations	-1.94M	-14.19M
Net Income to Company	-1.94M	-14.19M
Net Income - (IS)	-1.94M	-14.19M
Net Income to Common Incl Extra Items	-1.94M	-14.19M
Net Income to Common Excl. Extra Items	-1.94M	-14.19M
Per Share Items
Net EPS - Basic	-0.02	-0.11
Basic EPS - Continuing Operations	-0.02	-0.11
Basic Weighted Average Shares Outstanding	119M	131M
Net EPS - Diluted	-0.02	-0.11
Diluted EPS - Continuing Operations	-0.02	-0.11
Diluted Weighted Average Shares Outstanding	119M	131M
Normalized Basic EPS	-0.01	-0.07
Normalized Diluted EPS	-0.01	-0.07
Supplemental Items
EBITA	-933K	-3.13M
EBIT	-933K	-3.13M
Normalized Net Income	-1.21M	-8.87M
Interest on Long-Term Debt	814K	535K
Supplemental Operating Expense Items
Marketing Expenses	-	10.99K
Selling and Marketing Expenses	-	10.99K
General and Administrative Expenses	753K	990K
Stock-Based Comp., SG&A Exp. (Total)	180K	2.13M
Total Stock-Based Compensation	180K	2.13M

Fiscal Period: June	2024	2025
Assets
Cash And Equivalents	45.44K	28.42K
Total Cash And Short Term Investments	45.44K	28.42K
Other Receivables	3.65K	19.01K
Total Receivables	3.65K	19.01K
Prepaid Expenses	37.28K	177K
Total Current Assets	86.37K	225K
Other Intangibles, Total	1.91M	1.88M
Total Assets	1.99M	2.1M
Liabilities
Accounts Payable, Total	986K	421K
Accrued Expenses, Total	-	191K
Total Current Liabilities	986K	612K
Long-Term Debt	2.64M	573K
Total Liabilities	3.62M	1.19M
Common Stock, Total	549K	2.03M
Additional Paid In Capital	-	9.62M
Retained Earnings	-2.64M	-6.28M
Comprehensive Income and Other	112K	-4.8M
Total Common Equity	-1.98M	569K
Minority Interest	347K	347K
Total Equity	-1.63M	915K
Total Liabilities And Equity	1.99M	2.1M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	119M	414M
ECS Total Common Shares Outstanding	119M	414M
Book Value / Share	-0.02	0
Tangible Book Value	-3.88M	-1.31M
Tangible Book Value Per Share	-0.03	-0
Total Debt	2.64M	573K
Net Debt	2.59M	545K
Minority Interest, Total (Incl. Fin. Div)	347K	347K
Account Code - Inventory Valuation	-	3
Full Time Employees	-	6

Fiscal Period: June	2024	2025
Net Income	-1.94M	-14.19M
Amortization of Deferred Charges, Total - (CF)	-	10.32M
Stock-Based Compensation (CF)	180K	2.13M
Other Operating Activities, Total	786K	1.65M
Change In Accounts Receivable	156K	-155K
Change In Accounts Payable	72.98K	19.35K
Cash from Operations	-745K	-222K
Capital Expenditure	-199K	-152K
Cash from Investing	-199K	-152K
Long-Term Debt Issued, Total	1.06M	753K
Total Debt Issued	1.06M	753K
Long-Term Debt Repaid, Total	-575K	-
Total Debt Repaid	-575K	-
Issuance of Common Stock	-	80.31K
Other Financing Activities, Total	-312K	-525K
Cash from Financing	172K	308K
Foreign Exchange Rate Adjustments	592	48.78K
Net Change in Cash	-771K	-17.02K
Supplemental Items
Cash Interest Paid	312K	525K
Levered Free Cash Flow	-	9.5M
Unlevered Free Cash Flow	-	9.81M
Change In Net Working Capital	-	529K
Net Debt Issued / Repaid	484K	753K

Fiscal Period: June	2024	2025
Profitability
Return on Assets	-	-95.49
Return on Total Capital	-	-156.68
Return On Equity %	-	3.96K
Return on Common Equity	-	2.01K
Short Term Liquidity
Current Ratio	0.09	0.37
Quick Ratio	0.05	0.08
Operating Cash Flow to Current Liabilities	-0.76	-0.36
Long Term Solvency
Total Debt/Equity	-161.67	62.6
Total Debt / Total Capital	262.15	38.5
LT Debt/Equity	-161.67	62.6
Long-Term Debt / Total Capital	262.15	38.5
Total Liabilities / Total Assets	181.88	56.43
EBIT / Interest Expense	-1.15	-6.26
Growth Over Prior Year
EBITA, 1 Yr. Growth %	-	235.22
EBIT, 1 Yr. Growth %	-	235.22
Earnings From Cont. Operations, 1 Yr. Growth %	-	631.76
Net Income, 1 Yr. Growth %	-	631.76
Normalized Net Income, 1 Yr. Growth %	-	631.76
Diluted EPS Before Extra, 1 Yr. Growth %	-	563.94
Total Assets, 1 Yr. Growth %	-	5.44
Tangible Book Value, 1 Yr. Growth %	-	-66.34
Common Equity, 1 Yr. Growth %	-	-128.75
Cash From Operations, 1 Yr. Growth %	-	-70.14
Capital Expenditures, 1 Yr. Growth %	-	-23.66