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RDM Red Metal Ltd

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0.105
0.0000.00%

20min DelayMarket Closed Oct 14 15:52 AET

31.46MMarket Cap-3750P/E (Static)

Red Metal Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

173.33%1.7M

11.04%620.99K

-6.10%559.27K

2.85%595.57K

1,930.40%579.07K

28.52K

-94.93%240

-67.92%4.73K

-7.68%14.76K

Revenue from customers

----

-94.93%240

-67.92%4.73K

-7.68%14.76K

Other cash income from operating activities

173.33%1.7M

11.04%620.99K

-6.10%559.27K

2.85%595.57K

1,930.40%579.07K

--28.52K

----

Cash paid

-627.52%-9.21M

-32.81%-1.27M

-1.52%-953.5K

-32.43%-939.24K

-42.74%-709.24K

-45.60%-496.88K

18.44%-341.25K

7.28%-418.42K

-5.16%-451.28K

13.96%-429.14K

Payments to suppliers for goods and services

-4.79%-1.33M

-32.81%-1.27M

-1.52%-953.5K

-32.43%-939.24K

-42.74%-709.24K

-45.60%-496.88K

18.44%-341.25K

7.28%-418.42K

-5.16%-451.28K

13.96%-429.14K

Other cash payments from operating activities

---7.89M

----

Direct interest paid

11.32%-19.38K

-14.31%-21.85K

-241.02%-19.11K

32.80%-5.61K

---8.34K

----

Direct interest received

-24.95%78.44K

5,170.65%104.52K

87.96%1.98K

148.24%1.06K

-98.49%425

-33.80%28.19K

-8.83%42.58K

-33.65%46.71K

-46.85%70.39K

126.80%132.44K

Direct tax refund paid

----

-63.46%59.95K

-54.45%164.05K

38.99%360.18K

-81.62%259.14K

Operating cash flow

-1,225.15%-7.46M

-36.79%-562.7K

-18.13%-411.36K

-152.17%-348.22K

68.63%-138.09K

-84.39%-440.17K

-15.09%-238.72K

-1,198.16%-207.42K

29.92%-15.98K

-102.31%-22.8K

Investing cash flow

Cash flow from continuing investing activities

99.90%-7.97K

-563.01%-7.64M

5.70%-1.15M

-287.80%-1.22M

190.85%651.09K

58.80%-716.7K

-49.61%-1.74M

20.58%-1.16M

52.64%-1.46M

-151.78%-3.09M

Capital expenditure reported

----

-346.75%-7.48M

-38.41%-1.67M

-216.54%-1.21M

75.80%-382.1K

17.50%-1.58M

-64.74%-1.91M

20.37%-1.16M

52.79%-1.46M

-151.81%-3.09M

Net PPE purchase and sale

94.92%-15.93K

-276.70%-313.72K

-604.75%-83.28K

-12.45%-11.82K

---10.51K

----

18.43%-863

79.61%-1.06K

-309.23%-5.19K

-103.21%-1.27K

Net other investing changes

-94.63%7.96K

-75.47%148.28K

42,631.25%604.37K

-100.14%-1.42K

21.06%1.04M

392.63%862.1K

--175K

----

Cash from discontinued investing activities

Investing cash flow

99.90%-7.97K

-563.01%-7.64M

5.70%-1.15M

-287.80%-1.22M

190.85%651.09K

58.80%-716.7K

-49.61%-1.74M

20.58%-1.16M

52.64%-1.46M

-151.78%-3.09M

Financing cash flow

Cash flow from continuing financing activities

19,386.65%13.02M

-100.48%-67.52K

413.64%13.99M

3,121.29%2.72M

-193.10%-90.18K

-94.43%96.87K

0.92%1.74M

1.72M

303,688.83%4.78M

Net common stock issuance

628,094.82%13.1M

-99.99%2.09K

399.71%14.07M

--2.81M

----

-94.43%96.87K

0.92%1.74M

--1.72M

----

303,688.83%4.78M

Net other financing activities

-8.77%-75.71K

2.28%-69.6K

21.01%-71.23K

0.00%-90.18K

---90.18K

----

Cash from discontinued financing activities

Financing cash flow

19,386.65%13.02M

-100.48%-67.52K

413.64%13.99M

3,121.29%2.72M

-193.10%-90.18K

-94.43%96.87K

0.92%1.74M

--1.72M

----

303,688.83%4.78M

Net cash flow

Beginning cash position

-55.45%6.65M

498.70%14.92M

86.16%2.49M

46.16%1.34M

-53.64%916.06K

-10.79%1.98M

18.98%2.22M

-44.29%1.86M

99.60%3.34M

-12.73%1.67M

Current changes in cash

167.16%5.56M

-166.57%-8.27M

977.48%12.43M

172.84%1.15M

139.89%422.82K

-343.61%-1.06M

-167.62%-238.95K

123.88%353.39K

-188.76%-1.48M

782.86%1.67M

End cash Position

83.60%12.21M

-55.45%6.65M

498.70%14.92M

86.16%2.49M

46.16%1.34M

-53.64%916.06K

-10.79%1.98M

18.98%2.22M

-44.29%1.86M

99.60%3.34M

Free cash from

10.57%-7.47M

-285.27%-8.36M

-38.18%-2.17M

-195.75%-1.57M

73.71%-530.69K

6.24%-2.02M

-57.16%-2.15M

7.42%-1.37M

52.47%-1.48M

-1,183.55%-3.11M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	173.33%1.7M	11.04%620.99K	-6.10%559.27K	2.85%595.57K	1,930.40%579.07K	28.52K		-94.93%240	-67.92%4.73K	-7.68%14.76K
Revenue from customers	----	----	----	----	----	----	----	-94.93%240	-67.92%4.73K	-7.68%14.76K
Other cash income from operating activities	173.33%1.7M	11.04%620.99K	-6.10%559.27K	2.85%595.57K	1,930.40%579.07K	--28.52K	----	----	----	----
Cash paid	-627.52%-9.21M	-32.81%-1.27M	-1.52%-953.5K	-32.43%-939.24K	-42.74%-709.24K	-45.60%-496.88K	18.44%-341.25K	7.28%-418.42K	-5.16%-451.28K	13.96%-429.14K
Payments to suppliers for goods and services	-4.79%-1.33M	-32.81%-1.27M	-1.52%-953.5K	-32.43%-939.24K	-42.74%-709.24K	-45.60%-496.88K	18.44%-341.25K	7.28%-418.42K	-5.16%-451.28K	13.96%-429.14K
Other cash payments from operating activities	---7.89M	----	----	----	----	----	----	----	----	----
Direct interest paid	11.32%-19.38K	-14.31%-21.85K	-241.02%-19.11K	32.80%-5.61K	---8.34K	----	----	----	----	----
Direct interest received	-24.95%78.44K	5,170.65%104.52K	87.96%1.98K	148.24%1.06K	-98.49%425	-33.80%28.19K	-8.83%42.58K	-33.65%46.71K	-46.85%70.39K	126.80%132.44K
Direct tax refund paid	----	----	----	----	----	----	-63.46%59.95K	-54.45%164.05K	38.99%360.18K	-81.62%259.14K
Operating cash flow	-1,225.15%-7.46M	-36.79%-562.7K	-18.13%-411.36K	-152.17%-348.22K	68.63%-138.09K	-84.39%-440.17K	-15.09%-238.72K	-1,198.16%-207.42K	29.92%-15.98K	-102.31%-22.8K
Investing cash flow
Cash flow from continuing investing activities	99.90%-7.97K	-563.01%-7.64M	5.70%-1.15M	-287.80%-1.22M	190.85%651.09K	58.80%-716.7K	-49.61%-1.74M	20.58%-1.16M	52.64%-1.46M	-151.78%-3.09M
Capital expenditure reported	----	-346.75%-7.48M	-38.41%-1.67M	-216.54%-1.21M	75.80%-382.1K	17.50%-1.58M	-64.74%-1.91M	20.37%-1.16M	52.79%-1.46M	-151.81%-3.09M
Net PPE purchase and sale	94.92%-15.93K	-276.70%-313.72K	-604.75%-83.28K	-12.45%-11.82K	---10.51K	----	18.43%-863	79.61%-1.06K	-309.23%-5.19K	-103.21%-1.27K
Net other investing changes	-94.63%7.96K	-75.47%148.28K	42,631.25%604.37K	-100.14%-1.42K	21.06%1.04M	392.63%862.1K	--175K	----	----	----
Cash from discontinued investing activities
Investing cash flow	99.90%-7.97K	-563.01%-7.64M	5.70%-1.15M	-287.80%-1.22M	190.85%651.09K	58.80%-716.7K	-49.61%-1.74M	20.58%-1.16M	52.64%-1.46M	-151.78%-3.09M
Financing cash flow
Cash flow from continuing financing activities	19,386.65%13.02M	-100.48%-67.52K	413.64%13.99M	3,121.29%2.72M	-193.10%-90.18K	-94.43%96.87K	0.92%1.74M	1.72M		303,688.83%4.78M
Net common stock issuance	628,094.82%13.1M	-99.99%2.09K	399.71%14.07M	--2.81M	----	-94.43%96.87K	0.92%1.74M	--1.72M	----	303,688.83%4.78M
Net other financing activities	-8.77%-75.71K	2.28%-69.6K	21.01%-71.23K	0.00%-90.18K	---90.18K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	19,386.65%13.02M	-100.48%-67.52K	413.64%13.99M	3,121.29%2.72M	-193.10%-90.18K	-94.43%96.87K	0.92%1.74M	--1.72M	----	303,688.83%4.78M
Net cash flow
Beginning cash position	-55.45%6.65M	498.70%14.92M	86.16%2.49M	46.16%1.34M	-53.64%916.06K	-10.79%1.98M	18.98%2.22M	-44.29%1.86M	99.60%3.34M	-12.73%1.67M
Current changes in cash	167.16%5.56M	-166.57%-8.27M	977.48%12.43M	172.84%1.15M	139.89%422.82K	-343.61%-1.06M	-167.62%-238.95K	123.88%353.39K	-188.76%-1.48M	782.86%1.67M
End cash Position	83.60%12.21M	-55.45%6.65M	498.70%14.92M	86.16%2.49M	46.16%1.34M	-53.64%916.06K	-10.79%1.98M	18.98%2.22M	-44.29%1.86M	99.60%3.34M
Free cash from	10.57%-7.47M	-285.27%-8.36M	-38.18%-2.17M	-195.75%-1.57M	73.71%-530.69K	6.24%-2.02M	-57.16%-2.15M	7.42%-1.37M	52.47%-1.48M	-1,183.55%-3.11M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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