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Richmond Hill Resources Plc (AIM:RHR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.375
-0.025 (-1.79%)
At close: Jul 24, 2026

Richmond Hill Resources Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Dec '21
Revenue
---0.280.150.3
Revenue Growth
---94.52%-51.17%1893.33%
Gross Profit
---0.10.040.06
Operating Income
-0.78-0.99-1.66-0.64-0.6-1.32
Net Income
-0.78-1.26-4.26-0.64-0.69-1.37
Earnings Per Share
--0.01-0.08-0.04-0.04-0.10
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Dec '21
Cash & Investments
0.870.060.420.020.040.25
Total Debt
00.210.220.180.170.16
Net Cash (Debt)
0.87-0.150.2-0.17-0.120.09
Net Cash Growth
------
Net Cash Per Share
0.00-0.000.01-0.01-0.010.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Dec '21 Dec '20
Operating Cash Flow
-1.41-0.45-0.12-0.09-1.08-0.23
Free Cash Flow
-1.41-0.45-0.12-0.09-1.08-0.23
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Dec '21
Gross Margin
---34.51%29.45%21.07%
Operating Margin
----223.59%-413.70%-442.81%
Pretax Margin
----224.30%-413.70%-447.83%
Profit Margin
----223.59%-413.70%-447.83%
FCF Margin
----33.10%0.00%-362.54%