AU Stock MarketDetailed Quotes

RHI Red Hill Minerals Ltd

Watchlist

5.600
+0.050+0.90%

20min DelayMarket Closed Jul 18 16:00 AET

358.10MMarket Cap-160000P/E (Static)

Red Hill Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

5.03M

1,860.83%640.99K

284.79%32.69K

Other cash income from operating activities

--5.03M

----

1,860.83%640.99K

284.79%32.69K

Cash paid

56.24%-2M

-672.84%-4.57M

-9.37%-591.47K

4.05%-540.8K

1.97%-563.65K

8.44%-574.97K

0.23%-628K

40.82%-629.45K

50.24%-1.06M

40.14%-2.14M

Payments to suppliers for goods and services

51.00%-1.52M

-598.14%-3.09M

-2.37%-442.91K

-1.24%-432.66K

-0.70%-427.35K

4.41%-424.38K

-0.45%-443.94K

25.75%-441.97K

-22.68%-595.24K

83.68%-485.18K

Other cash payments from operating activities

67.20%-485.06K

-895.54%-1.48M

-37.38%-148.56K

20.66%-108.14K

9.49%-136.3K

18.18%-150.59K

1.82%-184.05K

59.98%-187.48K

71.65%-468.45K

-176.45%-1.65M

Direct interest paid

-224.24%-14.09K

---4.34K

----

---1.49K

----

---5.83K

----

Direct interest received

842.53%1.22M

5,090.98%129.52K

-5.67%2.5K

-72.39%2.65K

-65.20%9.58K

772.61%27.53K

-48.30%3.16K

-74.15%6.1K

-67.38%23.61K

0.04%72.39K

Direct tax refund paid

66.78%-12.95M

-130,818.95%-39M

66.67%29.84K

--17.9K

----

Operating cash flow

79.93%-8.72M

-7,670.16%-43.45M

-7.17%-559.14K

5.83%-521.75K

-1.21%-554.07K

13.20%-547.44K

-1.18%-630.67K

-56.19%-623.34K

80.37%-399.09K

42.27%-2.03M

Investing cash flow

Cash flow from continuing investing activities

-101.57%-3.13M

199.69M

200.00%1M

-100,100.00%-1M

Capital expenditure reported

---2.82M

----

Net PPE purchase and sale

2.19%-305.28K

---312.11K

----

--1K

----

Net investment purchase and sale

----

--200M

----

Net other investing changes

----

200.00%1M

---1M

----

Cash from discontinued investing activities

Investing cash flow

-101.57%-3.13M

--199.69M

----

200.00%1M

-100,100.00%-1M

--1K

----

Financing cash flow

Cash flow from continuing financing activities

85.19%-12.93M

-87.29M

1.05M

774.33%1.75M

200K

Net issuance payments of debt

----

--0

----

--0

----

-200.00%-200K

--200K

----

Net common stock issuance

----

--2.1M

----

--1.05M

----

--1.95M

----

Cash dividends paid

85.71%-12.77M

---89.36M

----

Net other financing activities

-419.08%-159.84K

---30.79K

----

Cash from discontinued financing activities

Financing cash flow

85.19%-12.93M

---87.29M

----

--1.05M

----

774.33%1.75M

--200K

----

Net cash flow

Beginning cash position

69,493.72%64.05M

-85.87%92.03K

415.83%651.17K

-81.44%126.24K

198.71%680.31K

107.48%227.75K

-79.37%109.77K

-42.86%532.11K

-68.58%931.2K

36.30%2.96M

Current changes in cash

-135.93%-24.77M

12,432.26%68.95M

-206.52%-559.14K

194.74%524.93K

-222.43%-554.07K

283.60%452.56K

127.93%117.98K

-5.83%-422.34K

80.37%-399.09K

-357.49%-2.03M

End cash Position

-43.12%39.27M

74,926.79%69.05M

-85.87%92.03K

415.83%651.17K

-81.44%126.24K

198.71%680.31K

107.48%227.75K

-79.37%109.77K

-42.86%532.11K

-68.58%931.2K

Free cash from

72.92%-11.85M

-7,725.98%-43.76M

-7.17%-559.14K

5.83%-521.75K

-1.21%-554.07K

13.20%-547.44K

-1.18%-630.67K

-56.19%-623.34K

80.37%-399.09K

42.27%-2.03M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	5.03M								1,860.83%640.99K	284.79%32.69K
Other cash income from operating activities	--5.03M	----	----	----	----	----	----	----	1,860.83%640.99K	284.79%32.69K
Cash paid	56.24%-2M	-672.84%-4.57M	-9.37%-591.47K	4.05%-540.8K	1.97%-563.65K	8.44%-574.97K	0.23%-628K	40.82%-629.45K	50.24%-1.06M	40.14%-2.14M
Payments to suppliers for goods and services	51.00%-1.52M	-598.14%-3.09M	-2.37%-442.91K	-1.24%-432.66K	-0.70%-427.35K	4.41%-424.38K	-0.45%-443.94K	25.75%-441.97K	-22.68%-595.24K	83.68%-485.18K
Other cash payments from operating activities	67.20%-485.06K	-895.54%-1.48M	-37.38%-148.56K	20.66%-108.14K	9.49%-136.3K	18.18%-150.59K	1.82%-184.05K	59.98%-187.48K	71.65%-468.45K	-176.45%-1.65M
Direct interest paid	-224.24%-14.09K	---4.34K	----	---1.49K	----	----	---5.83K	----	----	----
Direct interest received	842.53%1.22M	5,090.98%129.52K	-5.67%2.5K	-72.39%2.65K	-65.20%9.58K	772.61%27.53K	-48.30%3.16K	-74.15%6.1K	-67.38%23.61K	0.04%72.39K
Direct tax refund paid	66.78%-12.95M	-130,818.95%-39M	66.67%29.84K	--17.9K	----	----	----	----	----	----
Operating cash flow	79.93%-8.72M	-7,670.16%-43.45M	-7.17%-559.14K	5.83%-521.75K	-1.21%-554.07K	13.20%-547.44K	-1.18%-630.67K	-56.19%-623.34K	80.37%-399.09K	42.27%-2.03M
Investing cash flow
Cash flow from continuing investing activities	-101.57%-3.13M	199.69M				200.00%1M	-100,100.00%-1M	1K
Capital expenditure reported	---2.82M	----	----	----	----	----	----	----	----	----
Net PPE purchase and sale	2.19%-305.28K	---312.11K	----	----	----	----	----	--1K	----	----
Net investment purchase and sale	----	--200M	----	----	----	----	----	----	----	----
Net other investing changes	----	----	----	----	----	200.00%1M	---1M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-101.57%-3.13M	--199.69M	----	----	----	200.00%1M	-100,100.00%-1M	--1K	----	----
Financing cash flow
Cash flow from continuing financing activities	85.19%-12.93M	-87.29M		1.05M			774.33%1.75M	200K
Net issuance payments of debt	----	--0	----	--0	----	----	-200.00%-200K	--200K	----	----
Net common stock issuance	----	--2.1M	----	--1.05M	----	----	--1.95M	----	----	----
Cash dividends paid	85.71%-12.77M	---89.36M	----	----	----	----	----	----	----	----
Net other financing activities	-419.08%-159.84K	---30.79K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	85.19%-12.93M	---87.29M	----	--1.05M	----	----	774.33%1.75M	--200K	----	----
Net cash flow
Beginning cash position	69,493.72%64.05M	-85.87%92.03K	415.83%651.17K	-81.44%126.24K	198.71%680.31K	107.48%227.75K	-79.37%109.77K	-42.86%532.11K	-68.58%931.2K	36.30%2.96M
Current changes in cash	-135.93%-24.77M	12,432.26%68.95M	-206.52%-559.14K	194.74%524.93K	-222.43%-554.07K	283.60%452.56K	127.93%117.98K	-5.83%-422.34K	80.37%-399.09K	-357.49%-2.03M
End cash Position	-43.12%39.27M	74,926.79%69.05M	-85.87%92.03K	415.83%651.17K	-81.44%126.24K	198.71%680.31K	107.48%227.75K	-79.37%109.77K	-42.86%532.11K	-68.58%931.2K
Free cash from	72.92%-11.85M	-7,725.98%-43.76M	-7.17%-559.14K	5.83%-521.75K	-1.21%-554.07K	13.20%-547.44K	-1.18%-630.67K	-56.19%-623.34K	80.37%-399.09K	42.27%-2.03M
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

No Data

Price Target

No Data

Heat List

Overall