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RHI Red Hill Minerals Ltd

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4.120
0.0000.00%

20min DelayMarket Closed Dec 20 16:00 AET

264.21MMarket Cap1.72P/E (Static)

Red Hill Minerals 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

-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

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

	(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

Heat List

Overall

No Data

Investment Theme

Mining Industry-Iron ore

Intraday-0.11%