Altona Rare Earths Plc (REE.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109 | 156 | 392 | 73 | 1,130 |
| Other current assets | 132 | 179 | 174 | 130 | 168 |
| TOTAL | $241 | $335 | $566 | $203 | $1,298 |
| Non-Current Assets | |||||
| PPE Net | 1,705 | 1,809 | 1,724 | 1,758 | 1,436 |
| TOTAL | $1,705 | $1,809 | $1,724 | $1,758 | $1,436 |
| Total Assets | $1,946 | $2,144 | $2,290 | $1,961 | $2,734 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,232 | 980 | 362 | 263 | 256 |
| Accounts payable and accrued liabilities | 39 | 68 | 127 | 81 | 257 |
| TOTAL | $1,511 | $1,154 | $947 | $604 | $849 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 322 | N/A | N/A |
| Other Non-Current Liabilities | 117 | 107 | 97 | 75 | 94 |
| TOTAL | $0 | $0 | $322 | $0 | $0 |
| Total Liabilities | $1,511 | $1,154 | $1,269 | $604 | $849 |
| Shareholders' Equity | |||||
| Common Shares | 3,082 | 3,045 | 2,283 | 2,259 | 2,239 |
| Retained earnings | -26,001 | -25,590 | -25,097 | -24,019 | -23,360 |
| Other shareholders' equity | 344 | 528 | 860 | 179 | 150 |
| TOTAL | $552 | $1,097 | $1,118 | $1,432 | $1,979 |
| Total Liabilities And Equity | $2,063 | $2,251 | $2,387 | $2,036 | $2,828 |