Red Hawk Mining Limited (ASX: RHK)
Australia
· Delayed Price · Currency is AUD 0.800
0.00 (0.00%)
Nov 20, 2024, 3:58 PM AEST
Red Hawk Mining 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 | 6.81 | 6.81 | 6.12 | 4.2 | 2.94 | 4.1 | Upgrade
|
| Short-Term Investments | 0.05 | 0.05 | 0.14 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 6.86 | 6.86 | 6.26 | 4.2 | 2.94 | 4.1 | Upgrade
|
| Cash Growth | 9.62% | 9.62% | 49.07% | 42.89% | -28.36% | 141.24% | Upgrade
|
| Accounts Receivable | 0.04 | 0.04 | 0.19 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Receivables | 0.04 | 0.04 | 0.19 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.24 | 0.24 | 0.31 | 0.33 | 0.38 | 0.41 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.75 | - | Upgrade
|
| Other Current Assets | - | - | - | 11.69 | 7.08 | - | Upgrade
|
| Total Current Assets | 7.14 | 7.14 | 6.76 | 16.25 | 11.18 | 4.55 | Upgrade
|
| Property, Plant & Equipment | 87.2 | 87.2 | 79.91 | 78.32 | 73.76 | 64.98 | Upgrade
|
| Other Long-Term Assets | 0.13 | 0.13 | - | - | - | - | Upgrade
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| Total Assets | 94.47 | 94.47 | 86.67 | 94.57 | 84.94 | 69.54 | Upgrade
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| Accounts Payable | 1.77 | 1.77 | 0.8 | 0.56 | 0.3 | 0.5 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1.26 | 3.19 | - | Upgrade
|
| Current Portion of Leases | 0.13 | 0.13 | 0.1 | - | - | - | Upgrade
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| Other Current Liabilities | 0.9 | 0.9 | 0.33 | 3.46 | 2.59 | 0.09 | Upgrade
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| Total Current Liabilities | 2.8 | 2.8 | 1.23 | 5.28 | 6.08 | 0.59 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 3.12 | Upgrade
|
| Long-Term Leases | 0.13 | 0.13 | 0.21 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 18.68 | 18.68 | - | Upgrade
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| Other Long-Term Liabilities | 0.51 | 0.51 | 1.28 | - | 2.18 | 0.67 | Upgrade
|
| Total Liabilities | 3.44 | 3.44 | 2.73 | 23.96 | 26.94 | 4.37 | Upgrade
|
| Common Stock | 176.98 | 176.98 | 160.69 | 160.69 | 160.69 | 160.69 | Upgrade
|
| Retained Earnings | -86.6 | -86.6 | -76.9 | -120.09 | -117.7 | -95.53 | Upgrade
|
| Comprehensive Income & Other | 0.65 | 0.65 | 0.15 | 30 | 15 | - | Upgrade
|
| Shareholders' Equity | 91.02 | 91.02 | 83.94 | 70.61 | 58 | 65.16 | Upgrade
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| Total Liabilities & Equity | 94.47 | 94.47 | 86.67 | 94.57 | 84.94 | 69.54 | Upgrade
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| Total Debt | 0.27 | 0.27 | 0.32 | 1.26 | 3.19 | 3.12 | Upgrade
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| Net Cash (Debt) | 6.6 | 6.6 | 5.94 | 2.94 | -0.25 | 0.98 | Upgrade
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| Net Cash Growth | 10.99% | 10.99% | 102.32% | - | - | - | Upgrade
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| Net Cash Per Share | 0.04 | 0.04 | 0.04 | 0.02 | -0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 199.81 | 199.81 | 168.85 | 168.85 | 168.85 | 168.85 | Upgrade
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| Total Common Shares Outstanding | 199.81 | 199.81 | 168.85 | 168.85 | 168.85 | 168.85 | Upgrade
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| Working Capital | 4.34 | 4.34 | 5.53 | 10.97 | 5.1 | 3.97 | Upgrade
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| Book Value Per Share | 0.46 | 0.46 | 0.50 | 0.42 | 0.34 | 0.39 | Upgrade
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| Tangible Book Value | 91.02 | 91.02 | 83.94 | 70.61 | 58 | 65.16 | Upgrade
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| Tangible Book Value Per Share | 0.46 | 0.46 | 0.50 | 0.42 | 0.34 | 0.39 | Upgrade
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| Machinery | 0.19 | 0.19 | 0.11 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.