Red Hill Minerals Limited (ASX:RHI)

Red Hill Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	61.27	64.52	22.45	39.27	69.05	0.09
Cash & Short-Term Investments	61.27	64.52	22.45	39.27	69.05	0.09
Cash Growth	-4.33%	187.38%	-42.84%	-43.12%	74926.79%	-85.87%
Accounts Receivable	0.68	0.63	0.23	0.15	-	-
Other Receivables	7.84	4.79	200.28	-	0.13	0.01
Receivables	8.52	5.42	200.51	0.15	0.13	0.01
Prepaid Expenses	0.14	0.06	0.02	-	-	-
Total Current Assets	69.93	70	222.98	39.43	69.18	0.1
Property, Plant & Equipment	28.77	24.35	19.05	14.41	11.29	10.01
Other Intangible Assets	4.22	4.22	-	-	-	-
Other Long-Term Assets	0.34	0.18	0.09	0.09	0.06	-
Total Assets	103.27	98.75	242.12	53.93	80.53	10.11
Accounts Payable	1.46	1.17	0.77	0.22	0.28	0.33
Accrued Expenses	-	2.65	3.41	0.04	0.03	0
Current Portion of Leases	0.14	0.2	0.15	0.16	0.06	-
Current Income Taxes Payable	1.78	2.58	39.14	-	13.03	-
Other Current Liabilities	-	0.12	0.1	0.11	-	-
Total Current Liabilities	3.38	6.72	43.57	0.53	13.4	0.33
Long-Term Leases	0.09	0.13	0.1	0.11	0.11	-
Long-Term Deferred Tax Liabilities	6.79	5.38	3.94	-	-	-
Total Liabilities	10.26	12.23	47.61	0.64	13.51	0.33
Common Stock	32.59	32.59	32.01	30.19	30.19	28.08
Retained Earnings	59.52	53.05	161.27	20.48	35.51	-19.63
Comprehensive Income & Other	0.89	0.88	1.23	2.62	1.32	1.32
Shareholders' Equity	93	86.52	194.5	53.29	67.02	9.78
Total Liabilities & Equity	103.27	98.75	242.12	53.93	80.53	10.11
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	-4.43%	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
Filing Date Shares Outstanding	64.13	64.13	64.13	63.83	63.83	59.88
Total Common Shares Outstanding	64.13	64.13	63.95	63.83	63.83	59.88
Working Capital	66.55	63.28	179.41	38.9	55.78	-0.23
Book Value Per Share	1.45	1.35	3.04	0.83	1.05	0.16
Tangible Book Value	88.78	82.3	194.5	53.29	67.02	9.78
Tangible Book Value Per Share	1.38	1.28	3.04	0.83	1.05	0.16
Machinery	0.56	0.89	0.61	0.6	0.3	-
Leasehold Improvements	-	0.02	0.02	0.02	0.01	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.