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Red Hill Minerals Ltd
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Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.89M | — |
Operating expense | 501.62K | -41.19% |
Net income | 1.82M | 435.93% |
Net profit margin | 96.26 | — |
Earnings per share | — | — |
EBITDA | 1.46M | 287.07% |
Effective tax rate | 30.75% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 64.04M | 175.85% |
Total assets | 89.75M | 121.86% |
Total liabilities | 6.90M | 1,129.69% |
Total equity | 82.85M | — |
Shares outstanding | 64.13M | — |
Price to book | 2.47 | — |
Return on assets | 3.88% | — |
Return on capital | 4.19% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.82M | 435.93% |
Cash from operations | -19.82M | -5,912.79% |
Cash from investing | 98.38M | 7,847.69% |
Cash from financing | -57.76M | -798.55% |
Net change in cash | 20.80M | 359.07% |
Free cash flow | -619.46K | 58.71% |
Previous close
$3.19
Day range
$3.11 - $3.19
Year range
$2.84 - $7.95
Market cap
201.36M AUD
Avg Volume
26.09K
P/E ratio
1.28
Dividend yield
-
Primary exchange
ASX
About
CEO
Founded
2005
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