Red Hill Minerals Limited (ASX:RHI)

Australia · Delayed Price · Currency is AUD

4.440

-0.030 (-0.67%)

Sep 18, 2026, 3:59 PM AEST

Red Hill Minerals Financials Overview

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	28.76	28.76	11.88	0.28	-	0.15
Revenue Growth	25.10%	141.98%	4104.67%	-	-	10352.93%
Gross Profit	28.76	28.76	11.88	0.28	-	0.15
Operating Income	26.2	26.2	9.15	-5.65	-3.55	-3.38
Net Income	20.06	20.06	9.13	153.56	-2.26	144.49
Earnings Per Share	0.31	0.31	0.14	2.39	-0.04	2.30
EPS Growth	24.42%	119.90%	-94.06%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	62.77	62.77	64.52	22.45	39.27	69.05
Total Debt	0.51	0.51	0.33	0.25	0.28	0.18
Net Cash (Debt)	62.26	62.26	64.19	22.2	38.99	68.87
Net Cash Growth	1.99%	-3.00%	189.19%	-43.08%	-43.38%	74735.25%
Net Cash Per Share	0.97	0.97	1.00	0.35	0.61	1.10

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	19.57	19.57	-32.86	0.4	-13.72	-42.54
Capital Expenditures	-7.33	-7.33	-5.01	-4.28	-3.13	-1.22
Free Cash Flow	12.24	12.24	-37.87	-3.88	-16.85	-43.76
Free Cash Flow Growth	49.25%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	100.00%	100.00%	100.00%	100.00%	-	100.00%
Operating Margin	91.09%	91.09%	76.98%	-1998.21%	-	-2276.03%
Pretax Margin	100.18%	100.18%	110.66%	69142.64%	-	132492.35%
Profit Margin	69.77%	69.77%	76.85%	54328.57%	-	97414.88%
FCF Margin	42.57%	42.57%	-318.63%	-1372.86%	-	-29501.06%

Dividends

Fiscal Year	Current	FY 2026	FY 2025
Period Ending	Sep '26 Sep 20, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025
Dividend Per Share	0.224	0.224	0.098
Dividend Per Share Growth	135.79%	128.57%	-
Dividend Yield	5.04%	4.82%	3.66%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 20, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	14.20	15.24	20.08	2.75	-	1.41
P/FCF Ratio	23.29	24.97	-	-	-	-
PS Ratio	9.92	10.63	15.43	1493.16	-	1377.03