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 Cash Flow Statement
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 |
| Net Income | -9.7 | -9.7 | 13.19 | -2.39 | -22.17 | -8.09 | Upgrade
|
| Depreciation & Amortization | 0.23 | 0.23 | 1.51 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.49 | 0.49 | 0.15 | - | - | - | Upgrade
|
| Other Operating Activities | 0.3 | 0.3 | 0.06 | -0.19 | 0.07 | 0.11 | Upgrade
|
| Change in Accounts Receivable | 0.15 | 0.15 | -0.16 | 0.03 | 0.01 | 0.04 | Upgrade
|
| Change in Accounts Payable | 0.82 | 0.82 | 0.16 | -1.17 | -0.17 | -0 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | 0.03 | -0.12 | 0.04 | -0.12 | -0.03 | Upgrade
|
| Operating Cash Flow | -7.67 | -7.67 | -3.91 | -3.68 | -3.69 | -7.97 | Upgrade
|
| Capital Expenditures | -7.98 | -7.98 | -4.58 | -4.46 | -5.65 | -3.21 | Upgrade
|
| Other Investing Activities | 0.23 | 0.23 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -7.75 | -7.75 | -4.58 | -4.46 | -5.65 | -3.21 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1 | 7 | Upgrade
|
| Total Debt Issued | - | - | - | - | 1 | 7 | Upgrade
|
| Long-Term Debt Repaid | -0.17 | -0.17 | -1.26 | -1.74 | - | -7 | Upgrade
|
| Total Debt Repaid | -0.17 | -0.17 | -1.26 | -1.74 | - | -7 | Upgrade
|
| Net Debt Issued (Repaid) | -0.17 | -0.17 | -1.26 | -1.74 | 1 | - | Upgrade
|
| Issuance of Common Stock | 16.95 | 16.95 | 11.67 | 10.39 | 7.92 | 13.74 | Upgrade
|
| Repurchase of Common Stock | -0.32 | -0.32 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.35 | -0.35 | - | - | - | -0.16 | Upgrade
|
| Financing Cash Flow | 16.11 | 16.11 | 10.41 | 8.65 | 8.92 | 13.58 | Upgrade
|
| Net Cash Flow | 0.69 | 0.69 | 1.92 | 0.51 | -0.42 | 2.4 | Upgrade
|
| Free Cash Flow | -15.65 | -15.65 | -8.49 | -8.13 | -9.34 | -11.18 | Upgrade
|
| Free Cash Flow Margin | -86933.33% | -86933.33% | -16978.00% | -891.89% | -12288.16% | -38551.72% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.09 | -0.05 | -0.05 | -0.06 | -0.07 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.05 | 0.01 | - | - | 0.12 | Upgrade
|
| Levered Free Cash Flow | -11.36 | -11.36 | 2.31 | -8.52 | -13.18 | -8.13 | Upgrade
|
| Unlevered Free Cash Flow | -11.32 | -11.32 | 2.32 | -8.47 | -13.14 | -8 | Upgrade
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| Change in Net Working Capital | -1.76 | -1.76 | -8.67 | 2.69 | 5.49 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.