Education
About Us
Working with TipRanks
Follow Us
Red Hill Iron Limited (AU:RHI)
ASX:RHI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 16.04M | AU$ 282.65K | AU$ 1.24M | AU$ 148.33K | AU$ 1.42K |
| Gross Profit | AU$ 16.04M | AU$ 282.65K | AU$ 971.33K | AU$ 105.09K | AU$ 1.42K |
| Operating Income | AU$ 13.15M | AU$ -5.97M | AU$ -3.60M | AU$ -3.38M | AU$ -1.67M |
| EBITDA | AU$ 13.44M | AU$ 195.72M | AU$ -2.05M | AU$ 195.66M | AU$ -1.65M |
| Net Income | AU$ 9.13M | AU$ 153.56M | AU$ -2.26M | AU$ 143.59M | AU$ -1.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 64.52M | AU$ 22.45M | AU$ 39.27M | AU$ 69.05M | AU$ 92.03K |
| Total Assets | AU$ 98.75M | AU$ 242.12M | AU$ 53.93M | AU$ 79.62M | AU$ 10.11M |
| Total Debt | AU$ 328.39K | AU$ 253.78K | AU$ 277.55K | AU$ 176.27K | AU$ 0.00 |
| Net Debt | AU$ -64.19M | AU$ -22.20M | AU$ -38.99M | AU$ -68.87M | AU$ -92.03K |
| Total Liabilities | AU$ 12.23M | AU$ 47.61M | AU$ 641.02K | AU$ 13.51M | AU$ 333.55K |
| Stockholders' Equity | AU$ 86.52M | AU$ 194.50M | AU$ 53.29M | AU$ 66.12M | AU$ 9.78M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -37.87M | AU$ -3.88M | AU$ -16.85M | AU$ -42.85M | AU$ -559.14K |
| Operating Cash Flow | AU$ -32.86M | AU$ 399.59K | AU$ -13.72M | AU$ -42.54M | AU$ -559.14K |
| Investing Cash Flow | AU$ 192.47M | AU$ -4.28M | AU$ -3.13M | AU$ 199.69M | AU$ 0.00 |
| Financing Cash Flow | AU$ -117.54M | AU$ -12.94M | AU$ -12.93M | AU$ -87.29M | AU$ 1.05M |