Brazilian Rare Earths Ltd (BRE.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 136,903 | 81,686 | 48,844 | 18,430 |
| Marketable Securities | 25,462 | N/A | N/A | N/A |
| Receivables | 2,011 | 1,359 | 121 | 1,154 |
| Other current assets | 156 | 66 | 0 | 40 |
| TOTAL | $165,956 | $84,293 | $49,397 | $19,624 |
| Non-Current Assets | ||||
| PPE Net | 4,708 | 1,351 | 1,458 | 419 |
| Other Non-Current Assets | 360 | 450 | 541 | 0 |
| TOTAL | $5,067 | $1,801 | $1,999 | $419 |
| Total Assets | $171,023 | $86,094 | $51,395 | $20,043 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | N/A | 7,330 | 17,533 |
| Accounts payable and accrued liabilities | 2,262 | 1,268 | 2,141 | 854 |
| Other current liabilities | N/A | N/A | 7,330 | N/A |
| TOTAL | $8,549 | $4,304 | $19,493 | $21,570 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | N/A | 3,413 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 3,413 | 0 |
| TOTAL | $354 | $0 | $6,826 | $0 |
| Total Liabilities | $8,902 | $4,304 | $26,319 | $21,570 |
| Shareholders' Equity | ||||
| Common Shares | 324,088 | 202,084 | 112,247 | 7,242 |
| Retained earnings | -176,153 | -123,902 | -77,827 | -8,746 |
| Other shareholders' equity | 14,186 | 3,609 | 1,401 | -22 |
| TOTAL | $162,121 | $81,791 | $35,820 | $-1,527 |
| Total Liabilities And Equity | $171,023 | $86,094 | $62,139 | $20,043 |