Harena Rare Earths (LSE:HREE) Total Liabilities: £1.56 Mil (As of Dec. 2025)

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What is Harena Rare Earths Total Liabilities?

Harena Rare Earths LSE:HREE -1.28% Total Liabilities is £1.56 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Harena Rare Earths's Total Liabilities for the quarter that ended in Dec. 2025 was £1.56 Mil.

Harena Rare Earths's quarterly Total Liabilities increased from Dec. 2024 (£0.00 Mil) to Jun. 2025 (£1.19 Mil) and increased from Jun. 2025 (£1.19 Mil) to Dec. 2025 (£1.56 Mil).

Harena Rare Earths's annual Total Liabilities increased from Jun. 2023 (£2.47 Mil) to Jun. 2024 (£3.62 Mil) but then declined from Jun. 2024 (£3.62 Mil) to Jun. 2025 (£1.19 Mil).

Harena Rare Earths Total Liabilities Historical Data

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The historical data trend for Harena Rare Earths's Total Liabilities 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.

Harena Rare Earths Total Liabilities Chart

Harena Rare Earths Annual Data
Trend Jun23 Jun24 Jun25
Total Liabilities
2.47 3.62 1.19

Harena Rare Earths Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial 2.76 3.62 0.00 1.19 1.56

Harena Rare Earths Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Harena Rare Earths's Total Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.612+(0.573+1.1102230246252E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1.19

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=2.1-0.915
=1.19

Harena Rare Earths's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.928+(0.636+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1.56

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=2.376-0.813
=1.56

* 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 Total Liabilities →
What does a Total Liabilities of £1.56 Mil mean?
Harena Rare Earths (LSE:HREE) has a Total Liabilities of £1.56 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Harena Rare Earths and its competitors.
Is Harena Rare Earths' Total Liabilities too high?
Harena Rare Earths' current Total Liabilities is £1.56 Mil.
How does Harena Rare Earths' Total Liabilities compare to competitors?
Harena Rare Earths' Total Liabilities of £1.56 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 Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Harena Rare Earths and its competitors. Harena Rare Earths's current Total Liabilities is £1.56 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harena Rare Earths stock overvalued right now?
Harena Rare Earths (LSE:HREE) has a current Total Liabilities of £1.56 Mil. The current Total Liabilities is £1.56 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Harena Rare Earths (LSE:HREE), the current Total Liabilities is £1.56 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.

Harena Rare Earths Business Description

Other Exchanges CRMNF:USA
Address 167-169 Great Portland Street, Fifth Floor, London, GBR, W1W 5PF
Harena Rare Earths PLC is a natural resources company that is strategically positioned to supply critical rare earth magnet metals, neodymium, praseodymium (NdPr), and dysprosium, terbium (DyTb) into supply chains supporting renewable energy production and the Defense Industry manufacturing. The Group is developing the Project asset to engage in the business of mining and processing of ionic clay material to extract Rare Earth elements to produce Mixed Rare Earth Carbonate or Mixed Rare Earth Concentrate.