BRE — Brazilian Rare Earths Balance Sheet

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Basic MaterialsSpeculativeSmall CapMomentum Trap

Annual balance sheet for Brazilian Rare Earths, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	0.203	18.4	48.8
Net Total Accounts Receivable
Net Total Receivables	0.141	1.15	0.121
Prepaid Expenses
Total Current Assets	0.358	19.6	49.4
Net Property, Plant And Equipment	0.067	0.419	1.46
Other Long Term Assets
Total Assets	0.425	20	51.4
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.021	21.6	12.2
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.021	21.6	15.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.403	-1.53	35.8
Total Liabilities & Shareholders' Equity	0.425	20	51.4
Total Common Shares Outstanding