AU Stock MarketDetailed Quotes
RHI Red Hill Minerals Ltd
- 4.120
- -0.010-0.24%
20min DelayMarket Closed Dec 27 16:00 AET
264.21MMarket Cap1.72P/E (Static)
4.210High4.120Low2.74KVolume4.150Open4.130Pre Close11.38KTurnover6.12152wk High0.02%Turnover Ratio64.13MShares2.54052wk Low2.395EPS TTM52.15MFloat Cap6.121Historical High1.72P/E (Static)12.66MShs Float-0.235Historical Low2.395EPS LYR2.18%Amplitude--Dividend TTM1.36P/B1Lot Size--Div YieldTTM
Red Hill Minerals Ltd Key Stats
Quarterly+Annual
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 |
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