Red Hill Minerals Limited (ASX:RHI)

Red Hill Minerals Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	62.77	64.52	22.45	39.27	69.05
Cash & Short-Term Investments	62.77	64.52	22.45	39.27	69.05
Cash Growth	-2.70%	187.38%	-42.84%	-43.12%	74926.79%
Accounts Receivable	0.44	0.63	0.23	0.15	-
Other Receivables	7.67	4.79	200.28	-	0.13
Receivables	8.11	5.42	200.51	0.15	0.13
Prepaid Expenses	0.07	0.06	0.02	-	-
Total Current Assets	70.96	70	222.98	39.43	69.18
Property, Plant & Equipment	31.26	24.35	19.05	14.41	11.29
Other Intangible Assets	4.22	4.22	-	-	-
Other Long-Term Assets	0.34	0.18	0.09	0.09	0.06
Total Assets	106.78	98.75	242.12	53.93	80.53

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.51	1.17	0.77	0.22	0.28
Accrued Expenses	0.31	2.65	3.41	0.04	0.03
Current Portion of Leases	0.22	0.2	0.15	0.16	0.06
Current Income Taxes Payable	2.5	2.58	39.14	-	13.03
Other Current Liabilities	0.13	0.12	0.1	0.11	-
Total Current Liabilities	3.67	6.72	43.57	0.53	13.4
Long-Term Leases	0.29	0.13	0.1	0.11	0.11
Long-Term Deferred Tax Liabilities	7.51	5.38	3.94	-	-
Total Liabilities	11.47	12.23	47.61	0.64	13.51

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	33.24	32.59	32.01	30.19	30.19
Retained Earnings	61.5	53.05	161.27	20.48	35.51
Comprehensive Income & Other	0.57	0.88	1.23	2.62	1.32
Shareholders' Equity	95.31	86.52	194.5	53.29	67.02
Total Liabilities & Equity	106.78	98.75	242.12	53.93	80.53

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.51	0.33	0.25	0.28	0.18
Net Cash (Debt)	62.26	64.19	22.2	38.99	68.87
Net Cash Growth	-3.00%	189.19%	-43.08%	-43.38%	74735.25%
Net Cash Per Share	0.97	1.00	0.35	0.61	1.10
Filing Date Shares Outstanding	64.23	64.13	64.13	63.83	63.83
Total Common Shares Outstanding	64.23	64.13	63.95	63.83	63.83
Working Capital	67.28	63.28	179.41	38.9	55.78
Book Value Per Share	1.48	1.35	3.04	0.83	1.05
Tangible Book Value	91.09	82.3	194.5	53.29	67.02
Tangible Book Value Per Share	1.42	1.28	3.04	0.83	1.05
Machinery	0.94	0.89	0.61	0.6	0.3
Leasehold Improvements	0.02	0.02	0.02	0.02	0.01

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 19, 2026

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