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Harena Rare Earths PLC Fundamentals
| Company Name | Harena Rare Earths PLC | Last Updated | 2025-12-05 |
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| Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
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| Shares in Issue | 562.651 m | Market Cap | £9.63 m |
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| PE Ratio | 0.00 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -£0.11 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 1.3238 | Debt Equity Ratio | 0 |
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| Asset Equity Ratio | -1.2213 | Cash Equity Ratio | -0.0279 |
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| Quick Ratio | 0.0498 | Current Ratio | 0.09 |
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| Price To Book Value | 18.2149 | ROCE | 0 |
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Harena Rare Earths PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Harena Rare Earths PLC Company Financials
| Assets | 2025 | 2024 | 2023 |
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| Tangible Assets | £1.88 m | £1.91 m | £1.70 m |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £1.88 m | £1.91 m | £1.70 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £19,006.00 | £3,649.00 | £331.15 |
| Cash & Equivalents | £28,425.00 | £45,442.00 | £823,021.18 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £2.10 m | £1.99 m | £2.62 m |
| Liabilities | 2025 | 2024 | 2023 |
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| Creditors within 1 year | £612,314.00 | £986,111.00 | £2.47 m |
| Creditors after 1 year | £572,937.00 | £2.64 m | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £1.19 m | £3.62 m | £2.47 m |
| Net assets | £915,231.00 | -£1.63 m | £150,467.82 |
| Equity | 2025 | 2024 | 2023 |
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| Called up share capital | £2.03 m | £548,538.00 | £438,207.39 |
| Share Premium | £9.62 m | 0 | 0 |
| Profit / Loss | -£14.19 m | -£1.94 m | 0 |
| Other Equity | £568,554.00 | -£1.98 m | -£194,473.29 |
| Preference & Minorities | £346,677.00 | £346,677.00 | £344,941.11 |
| Total Capital Employed | £915,231.00 | -£1.63 m | £150,467.82 |
| Ratios | 2025 | 2024 | 2023 |
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| Debt Ratio | £0.50 | 0 | 0 |
| Debt-to-Equity | £1.01 | 0 | 0 |
| Assets / Equity | -1.2213 | -1.2213 | -1.2213 |
| Cash / Equity | -0.0279 | -0.0279 | -0.0279 |
| EPS | -£0.03 | £-0.00 | 0 |
| Cash Flow | 2025 | 2024 | 2023 |
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| Cash from operating activities | -£222,403.00 | -£744,780.00 | 0 |
| Cashflow before financing | £85,843.00 | -£572,911.00 | 0 |
| Increase in Cash | -£65,794.00 | -£771,534.00 | 0 |
| Income | 2025 | 2024 | 2023 |
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| Turnover | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | -£3.33 m | -£1.13 m | 0 |
| Pre-Tax profit | -£14.19 m | -£1.94 m | 0 |
Harena Rare Earths PLC Company Background
| Sector | Basic Materials |
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| Activities | 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. |
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| Latest Interim Date | n/a |
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| Latest Fiscal Year End Date | 30 Oct 2025 |
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Harena Rare Earths PLC Directors
| Appointed | Name | Position |
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| 2025-10-31 | Mr. Andrew Paul Richards | Non-Executive Director |
| 2025-06-30 | Mr. Joseph Charles Belladonna | Executive Director,Managing Director |
| 2025-08-04 | Mr. Cameron William Leslie Pearce | Non-Executive Director |
| 2025-10-31 | Mr. Ivan James Bowen Murphy | Executive Director,Chairman |
| 2025-08-04 | Mr. Sam Delevan Quinn | Non-Executive Director |
| 2025-10-31 | Mr. Allan Ewald Mulligan | Executive Director |
| 2025-10-31 | Mr. Timothy Morrison | Non-Executive Director |
| 2025-10-31 | Mr. Stephen Weir | Non-Executive Director |
Harena Rare Earths PLC Contact Details
Harena Rare Earths PLC Advisors
