Brazilian Rare Earths (ASX:BRE) Cash Payments: A$-35.81 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:BRE Brazilian Rare Earths Ltd ASX:BRE
9 GF Score
Price A$3.75
! 1 Warning Sign
View Full Analysis

What is Brazilian Rare Earths Cash Payments?

Brazilian Rare Earths ASX:BRE +7.76% 9 Cash Payments is A$-35.81 Mil as of Dec. 2025. GuruFocus rates ASX:BRE with a GF Score™ of 9/100. The stock has 1 warning sign investors should review.

Brazilian Rare Earths's Cash Payments for the six months ended in Dec. 2025 was A$-19.55 Mil.

Brazilian Rare Earths's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was A$-35.81 Mil.

Brazilian Rare Earths Cash Payments Historical Data

* Premium members only.

The historical data trend for Brazilian Rare Earths's Cash Payments 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.

Brazilian Rare Earths Cash Payments Chart

Brazilian Rare Earths Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Payments
-5.61 -16.57 -30.95 -35.81

Brazilian Rare Earths Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial -10.54 -14.99 -15.96 -16.26 -19.55
ASX:BRE
9GF Score
Brazilian Rare Earths Ltd ASX:BRE
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Brazilian Rare Earths Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-35.81 Mil.

* 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.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of A$-35.81 Mil mean?
Brazilian Rare Earths (ASX:BRE) has a Cash Payments of A$-35.81 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Brazilian Rare Earths and its competitors.
Is Brazilian Rare Earths' Cash Payments too high?
Brazilian Rare Earths' current Cash Payments is A$-35.81 Mil. Overall, Brazilian Rare Earths has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Brazilian Rare Earths' Cash Payments compare to HL?
Brazilian Rare Earths' Cash Payments of A$-35.81 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Metals & Mining company?
A good Cash Payments depends on the Metals & Mining industry context. However, Cash Payments 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 Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Brazilian Rare Earths and its competitors. Brazilian Rare Earths's current Cash Payments is A$-35.81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brazilian Rare Earths stock overvalued right now?
Brazilian Rare Earths (ASX:BRE) has a current Cash Payments of A$-35.81 Mil. The current Cash Payments is A$-35.81 Mil. Brazilian Rare Earths' overall GF Score™ is 9/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Brazilian Rare Earths (ASX:BRE), the current Cash Payments is A$-35.81 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.

Brazilian Rare Earths Business Description

Address 477 Pitt Street, Level 2, Haymarket, NSW, AUS, 2000
Brazilian Rare Earths Ltd is an Australian-based company focused on exploring rare earth elements and other critical minerals in Brazil. The company owns and operates a district-scale Tier One Rare Earths Province, located in North Eastern Brazil. The company has a project named Rocha da Rocha Critical Minerals which represents one of the exciting critical minerals discoveries globally. It has two segments namely Brazil exploration and Corporate.
9GF Score

Get the complete analysis for ASX:BRE

Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$3.75
Price