Red Hill Minerals Limited (ASX: RHI)
Australia
· Delayed Price · Currency is AUD 4.300
+0.030 (0.70%)
Nov 21, 2024, 4:10 PM AEST
Red Hill Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 22.45 | 22.45 | 39.27 | 69.05 | 0.09 | 0.65 | Upgrade
|
| Cash & Short-Term Investments | 22.45 | 22.45 | 39.27 | 69.05 | 0.09 | 0.65 | Upgrade
|
| Cash Growth | -42.84% | -42.84% | -43.12% | 74926.79% | -85.87% | 415.83% | Upgrade
|
| Accounts Receivable | 0.23 | 0.23 | 0.15 | - | - | - | Upgrade
|
| Other Receivables | 200.28 | 200.28 | - | 0.13 | 0.01 | 0.02 | Upgrade
|
| Receivables | 200.51 | 200.51 | 0.15 | 0.13 | 0.01 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Total Current Assets | 222.98 | 222.98 | 39.43 | 69.18 | 0.1 | 0.67 | Upgrade
|
| Property, Plant & Equipment | 19.05 | 19.05 | 14.41 | 11.29 | 10.01 | 10.01 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.09 | 0.09 | 0.06 | - | - | Upgrade
|
| Total Assets | 242.12 | 242.12 | 53.93 | 80.53 | 10.11 | 10.68 | Upgrade
|
| Accounts Payable | 0.77 | 0.77 | 0.22 | 0.28 | 0.33 | 0.03 | Upgrade
|
| Accrued Expenses | 3.41 | 3.41 | 0.04 | 0.03 | 0 | 0.01 | Upgrade
|
| Current Portion of Leases | 0.15 | 0.15 | 0.16 | 0.06 | - | - | Upgrade
|
| Current Income Taxes Payable | 39.14 | 39.14 | - | 13.03 | - | - | Upgrade
|
| Other Current Liabilities | 0.1 | 0.1 | 0.11 | - | - | - | Upgrade
|
| Total Current Liabilities | 43.57 | 43.57 | 0.53 | 13.4 | 0.33 | 0.04 | Upgrade
|
| Long-Term Leases | 0.1 | 0.1 | 0.11 | 0.11 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.94 | 3.94 | - | - | - | - | Upgrade
|
| Total Liabilities | 47.61 | 47.61 | 0.64 | 13.51 | 0.33 | 0.04 | Upgrade
|
| Common Stock | 32.01 | 32.01 | 30.19 | 30.19 | 28.08 | 28.08 | Upgrade
|
| Retained Earnings | 161.27 | 161.27 | 20.48 | 35.51 | -19.63 | -17.97 | Upgrade
|
| Comprehensive Income & Other | 1.23 | 1.23 | 2.62 | 1.32 | 1.32 | 0.53 | Upgrade
|
| Shareholders' Equity | 194.5 | 194.5 | 53.29 | 67.02 | 9.78 | 10.64 | Upgrade
|
| Total Liabilities & Equity | 242.12 | 242.12 | 53.93 | 80.53 | 10.11 | 10.68 | Upgrade
|
| Total Debt | 0.25 | 0.25 | 0.28 | 0.18 | - | - | Upgrade
|
| Net Cash (Debt) | 22.2 | 22.2 | 38.99 | 68.87 | 0.09 | 0.65 | Upgrade
|
| Net Cash Growth | -43.08% | -43.08% | -43.38% | 74735.26% | -85.87% | 415.83% | Upgrade
|
| Net Cash Per Share | 0.35 | 0.35 | 0.61 | 1.10 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 64.13 | 64.13 | 63.83 | 63.83 | 59.88 | 59.88 | Upgrade
|
| Total Common Shares Outstanding | 63.95 | 63.95 | 63.83 | 63.83 | 59.88 | 59.88 | Upgrade
|
| Working Capital | 179.41 | 179.41 | 38.9 | 55.78 | -0.23 | 0.63 | Upgrade
|
| Book Value Per Share | 3.04 | 3.04 | 0.83 | 1.05 | 0.16 | 0.18 | Upgrade
|
| Tangible Book Value | 194.5 | 194.5 | 53.29 | 67.02 | 9.78 | 10.64 | Upgrade
|
| Tangible Book Value Per Share | 3.04 | 3.04 | 0.83 | 1.05 | 0.16 | 0.18 | Upgrade
|
| Machinery | 0.61 | 0.61 | 0.6 | 0.3 | - | - | Upgrade
|
| Leasehold Improvements | 0.02 | 0.02 | 0.02 | 0.01 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.