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RHI Red Hill Minerals Ltd

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  • 4.310
  • +0.090+2.13%
20min DelayMarket Closed Dec 13 14:48 AET
276.39MMarket Cap1.80P/E (Static)

Red Hill Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-99.14%43.13K
5.03M
1,860.83%640.99K
Other cash income from operating activities
-99.14%43.13K
--5.03M
----
----
----
----
----
----
----
1,860.83%640.99K
Cash paid
4.60%-1.91M
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
Payments to suppliers for goods and services
-1.00%-1.53M
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
Other cash payments from operating activities
22.07%-377.98K
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
Direct interest paid
40.66%-8.36K
-224.24%-14.09K
---4.34K
----
---1.49K
----
----
---5.83K
----
----
Direct interest received
-13.10%1.06M
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
Direct tax refund paid
109.36%1.21M
66.78%-12.95M
-130,818.95%-39M
66.67%29.84K
--17.9K
----
----
----
----
----
Operating cash flow
104.58%399.59K
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
Investing cash flow
Cash flow from continuing investing activities
-36.73%-4.28M
-101.57%-3.13M
199.69M
200.00%1M
-100,100.00%-1M
1K
Capital expenditure reported
-50.94%-4.26M
---2.82M
----
----
----
----
----
----
----
----
Net PPE purchase and sale
94.70%-16.18K
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
-36.73%-4.28M
-101.57%-3.13M
--199.69M
----
----
----
200.00%1M
-100,100.00%-1M
--1K
----
Financing cash flow
Cash flow from continuing financing activities
-0.13%-12.94M
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
-0.06%-12.77M
85.71%-12.77M
---89.36M
----
----
----
----
----
----
----
Net other financing activities
-5.69%-168.93K
-419.08%-159.84K
---30.79K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-0.13%-12.94M
85.19%-12.93M
---87.29M
----
--1.05M
----
----
774.33%1.75M
--200K
----
Net cash flow
Beginning cash position
-38.68%39.27M
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
Current changes in cash
32.10%-16.82M
-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
End cash Position
-42.84%22.45M
-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
Free cash from
67.25%-3.88M
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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 -99.14%43.13K5.03M1,860.83%640.99K
Other cash income from operating activities -99.14%43.13K--5.03M----------------------------1,860.83%640.99K
Cash paid 4.60%-1.91M56.24%-2M-672.84%-4.57M-9.37%-591.47K4.05%-540.8K1.97%-563.65K8.44%-574.97K0.23%-628K40.82%-629.45K50.24%-1.06M
Payments to suppliers for goods and services -1.00%-1.53M51.00%-1.52M-598.14%-3.09M-2.37%-442.91K-1.24%-432.66K-0.70%-427.35K4.41%-424.38K-0.45%-443.94K25.75%-441.97K-22.68%-595.24K
Other cash payments from operating activities 22.07%-377.98K67.20%-485.06K-895.54%-1.48M-37.38%-148.56K20.66%-108.14K9.49%-136.3K18.18%-150.59K1.82%-184.05K59.98%-187.48K71.65%-468.45K
Direct interest paid 40.66%-8.36K-224.24%-14.09K---4.34K-------1.49K-----------5.83K--------
Direct interest received -13.10%1.06M842.53%1.22M5,090.98%129.52K-5.67%2.5K-72.39%2.65K-65.20%9.58K772.61%27.53K-48.30%3.16K-74.15%6.1K-67.38%23.61K
Direct tax refund paid 109.36%1.21M66.78%-12.95M-130,818.95%-39M66.67%29.84K--17.9K--------------------
Operating cash flow 104.58%399.59K79.93%-8.72M-7,670.16%-43.45M-7.17%-559.14K5.83%-521.75K-1.21%-554.07K13.20%-547.44K-1.18%-630.67K-56.19%-623.34K80.37%-399.09K
Investing cash flow
Cash flow from continuing investing activities -36.73%-4.28M-101.57%-3.13M199.69M200.00%1M-100,100.00%-1M1K
Capital expenditure reported -50.94%-4.26M---2.82M--------------------------------
Net PPE purchase and sale 94.70%-16.18K2.19%-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 -36.73%-4.28M-101.57%-3.13M--199.69M------------200.00%1M-100,100.00%-1M--1K----
Financing cash flow
Cash flow from continuing financing activities -0.13%-12.94M85.19%-12.93M-87.29M1.05M774.33%1.75M200K
Net issuance payments of debt ----------0------0---------200.00%-200K--200K----
Net common stock issuance ----------2.1M------1.05M----------1.95M--------
Cash dividends paid -0.06%-12.77M85.71%-12.77M---89.36M----------------------------
Net other financing activities -5.69%-168.93K-419.08%-159.84K---30.79K----------------------------
Cash from discontinued financing activities
Financing cash flow -0.13%-12.94M85.19%-12.93M---87.29M------1.05M--------774.33%1.75M--200K----
Net cash flow
Beginning cash position -38.68%39.27M69,493.72%64.05M-85.87%92.03K415.83%651.17K-81.44%126.24K198.71%680.31K107.48%227.75K-79.37%109.77K-42.86%532.11K-68.58%931.2K
Current changes in cash 32.10%-16.82M-135.93%-24.77M12,432.26%68.95M-206.52%-559.14K194.74%524.93K-222.43%-554.07K283.60%452.56K127.93%117.98K-5.83%-422.34K80.37%-399.09K
End cash Position -42.84%22.45M-43.12%39.27M74,926.79%69.05M-85.87%92.03K415.83%651.17K-81.44%126.24K198.71%680.31K107.48%227.75K-79.37%109.77K-42.86%532.11K
Free cash from 67.25%-3.88M72.92%-11.85M-7,725.98%-43.76M-7.17%-559.14K5.83%-521.75K-1.21%-554.07K13.20%-547.44K-1.18%-630.67K-56.19%-623.34K80.37%-399.09K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP