Red Hill Minerals Limited (ASX:RHI)

Australia · Delayed Price · Currency is AUD

4.580

+0.010 (0.22%)

Aug 11, 2026, 3:33 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	22.99	11.88	0.28	-	0.15	0
Revenue Growth	93.43%	4104.67%	-	-	10352.93%	-61.87%
Gross Profit	22.99	11.88	0.28	-	0.15	0
Operating Income	20.27	9.15	-5.65	-3.55	-3.38	-1.67
Net Income	16.13	9.13	153.56	-2.26	144.49	-1.65
Earnings Per Share	0.25	0.14	2.39	-0.04	2.30	-0.03
EPS Growth	76.74%	-94.06%	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	61.27	64.52	22.45	39.27	69.05	0.09
Total Debt	0.23	0.33	0.25	0.28	0.18	-
Net Cash (Debt)	61.05	64.19	22.2	38.99	68.87	0.09
Net Cash Growth	-4.89%	189.19%	-43.08%	-43.38%	74735.25%	-85.87%
Net Cash Per Share	0.95	1.00	0.35	0.61	1.10	0.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	14.59	-32.86	0.4	-13.72	-42.54	-0.56
Capital Expenditures	-6.39	-5.01	-4.28	-3.13	-1.22	-
Free Cash Flow	8.2	-37.87	-3.88	-16.85	-43.76	-0.56
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Gross Margin	100.00%	100.00%	100.00%	-	100.00%	100.00%
Operating Margin	88.19%	76.98%	-1998.21%	-	-2276.03%	-117874.98%
Pretax Margin	100.46%	110.66%	69142.64%	-	132492.35%	-116613.46%
Profit Margin	70.16%	76.85%	54328.57%	-	97414.88%	-116613.46%
FCF Margin	35.68%	-318.63%	-1372.86%	-	-29501.06%	-39403.67%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 11, 2026	Jun '25 Jun 30, 2025
Dividend Per Share	0.095	0.095
Dividend Per Share Growth	-45.15%	-
Dividend Yield	2.05%	3.46%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PE Ratio	18.18	20.08	2.75	-	1.41	-
PS Ratio	12.77	15.43	1493.16	-	1377.03	38821.63