Heavy Rare Earths (ASX:HRE) Beginning Cash Position: A$1.94 Mil (As of Dec. 2025)

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What is Heavy Rare Earths Beginning Cash Position?

Heavy Rare Earths ASX:HRE -2.44% Beginning Cash Position is A$1.94 Mil as of Dec. 2025. The stock has 3 warning signs investors should review.

Heavy Rare Earths's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$1.94 Mil.

Heavy Rare Earths's quarterly Beginning Cash Position increased from Dec. 2024 (A$0.96 Mil) to Jun. 2025 (A$2.78 Mil) but then declined from Jun. 2025 (A$2.78 Mil) to Dec. 2025 (A$1.94 Mil).

Heavy Rare Earths's annual Beginning Cash Position increased from Jun. 2023 (A$0.14 Mil) to Jun. 2024 (A$2.13 Mil) but then declined from Jun. 2024 (A$2.13 Mil) to Jun. 2025 (A$0.96 Mil).

Heavy Rare Earths Beginning Cash Position Related Terms

Heavy Rare Earths Beginning Cash Position Historical Data

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The historical data trend for Heavy Rare Earths's Beginning 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.

Heavy Rare Earths Beginning Cash Position Chart

Heavy Rare Earths Annual Data
Trend Jun23 Jun24 Jun25
Beginning Cash Position
0.14 2.13 0.96

Heavy Rare Earths Semi-Annual Data
Jun22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial 2.12 1.30 0.96 2.78 1.94

Heavy Rare Earths Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of A$1.94 Mil mean?
Heavy Rare Earths (ASX:HRE) has a Beginning Cash Position of A$1.94 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Heavy Rare Earths and its competitors.
Is Heavy Rare Earths' Beginning Cash Position too high?
Heavy Rare Earths' current Beginning Cash Position is A$1.94 Mil.
How does Heavy Rare Earths' Beginning Cash Position compare to UEC and LEU?
Heavy Rare Earths' Beginning Cash Position of A$1.94 Mil can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Other Energy Sources company?
A good Beginning Cash Position depends on the Other Energy Sources industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Heavy Rare Earths and its competitors. Heavy Rare Earths's current Beginning Cash Position is A$1.94 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heavy Rare Earths stock overvalued right now?
Heavy Rare Earths (ASX:HRE) has a current Beginning Cash Position of A$1.94 Mil. The current Beginning Cash Position is A$1.94 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Heavy Rare Earths (ASX:HRE), the current Beginning Cash Position is A$1.94 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Heavy Rare Earths Business Description

Address C/- JM Corporate Services, 459 Collins Street, Level 21, Melbourne, VIC, AUS, 3000
Heavy Rare Earths Ltd is engaged in the evaluation and exploration of heavy rare earths and other resources at its areas of interest located in Western and Southern Australia. Its project portfolio includes: Radium Hill uranium critical minerals project, Prospect Hill uranium critical minerals project, Lake Namba Billeroo uranium project, Perenjori uranium project, Cowalinya rare earth project, and Duke project.