Red Metal Limited's market cap is currently AU$41.36M. The company's EPS TTM is AU$-0.02; its P/E ratio is ―; Red Metal Limited is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 1.83M	AU$ 2.74M	AU$ 2.63M	AU$ 3.37M	AU$ 4.02M
Gross Profit	AU$ 1.83M	AU$ 2.59M	AU$ 2.51M	AU$ 3.27M	AU$ 3.93M
Operating Income	AU$ -6.68M	AU$ -3.59M	AU$ -1.94M	AU$ -1.04M	AU$ -903.10K
EBITDA	AU$ -7.78M	AU$ -10.64M	AU$ -2.58M	AU$ -946.00K	AU$ 360.17K
Net Income	AU$ -5.64M	AU$ -6.21M	AU$ -2.29M	AU$ -1.36M	AU$ 258.71K
Balance Sheet
Cash & Short-Term Investments	AU$ 12.21M	AU$ 6.65M	AU$ 14.92M	AU$ 2.49M	AU$ 1.34M
Total Assets	AU$ 13.87M	AU$ 8.40M	AU$ 16.66M	AU$ 4.36M	AU$ 2.21M
Total Debt	AU$ 533.31K	AU$ 568.09K	AU$ 686.52K	AU$ 135.27K	AU$ 225.45K
Net Debt	AU$ -11.67M	AU$ -6.08M	AU$ -14.24M	AU$ -2.36M	AU$ -1.11M
Total Liabilities	AU$ 2.13M	AU$ 2.23M	AU$ 1.20M	AU$ 1.13M	AU$ 578.65K
Stockholders' Equity	AU$ 6.37M	AU$ 3.51M	AU$ 8.83M	AU$ 3.23M	AU$ 1.64M
Cash Flow
Free Cash Flow	AU$ -7.47M	AU$ -8.36M	AU$ -2.17M	AU$ -1.57M	AU$ -530.69K
Operating Cash Flow	AU$ -7.46M	AU$ -562.70K	AU$ -411.36K	AU$ -348.22K	AU$ -138.09K
Investing Cash Flow	-	AU$ -7.64M	AU$ -1.15M	AU$ -1.22M	AU$ 651.09K
Financing Cash Flow	AU$ 13.02M	AU$ -67.52K	AU$ 13.99M	AU$ 2.72M	AU$ -90.18K

Currency in AUD

Red Metal Limited Earnings and Revenue History

Income Statement >

Red Metal Limited Debt to Assets

Balance Sheet >

Red Metal Limited Cash Flow

Cash Flow >

Red Metal Limited Forecast EPS vs Actual EPS

Earnings >

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