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Red Hill Iron Limited (AU:RHI)
ASX:RHI
Australian Market

Red Hill Iron Limited (RHI) Financial Statements

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Red Hill Iron Limited Financial Overview

Red Hill Iron Limited's market cap is currently AU$237.27M. The company's EPS TTM is AU$2.401; its P/E ratio is 1.54; Red Hill Iron Limited is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total RevenueAU$ 1.37MAU$ 1.24MAU$ 148.33KAU$ 1.42KAU$ 3.72K
Gross ProfitAU$ 1.37MAU$ 971.33KAU$ 105.09KAU$ 1.42KAU$ 3.72K
Operating IncomeAU$ -4.61MAU$ -2.33MAU$ 195.62MAU$ -1.67MAU$ -464.92K
EBITDAAU$ -4.50MAU$ -2.05MAU$ 195.66MAU$ 0.00AU$ 0.00
Net IncomeAU$ 153.56MAU$ -2.26MAU$ 143.59MAU$ -1.65MAU$ -497.73K
Balance Sheet
Cash & Short-Term InvestmentsAU$ 22.45MAU$ 39.27MAU$ 69.05MAU$ 92.03KAU$ 651.17K
Total AssetsAU$ 242.12MAU$ 53.93MAU$ 79.62MAU$ 10.11MAU$ 10.68M
Total DebtAU$ 253.78KAU$ 277.55KAU$ 176.27KAU$ 0.00AU$ 0.00
Net DebtAU$ -22.20MAU$ -38.99MAU$ -68.87MAU$ -92.03KAU$ -651.17K
Total LiabilitiesAU$ 47.61MAU$ 641.02KAU$ 13.51MAU$ 333.55KAU$ 39.74K
Stockholders' EquityAU$ 194.50MAU$ 53.29MAU$ 66.12MAU$ 9.78MAU$ 10.64M
Cash Flow
Free Cash FlowAU$ -3.88MAU$ -16.85MAU$ -42.85MAU$ -559.14KAU$ -521.75K
Operating Cash FlowAU$ 399.59KAU$ -13.72MAU$ -42.54MAU$ -559.14KAU$ -521.75K
Investing Cash FlowAU$ -4.28MAU$ -3.13MAU$ 199.69MAU$ 0.00AU$ -521.75K
Financing Cash FlowAU$ -12.94MAU$ -12.93MAU$ -87.29MAU$ 1.05MAU$ 1.05M
Currency in AUD

Red Hill Iron Limited Earnings and Revenue History

Red Hill Iron Limited Debt to Assets

Red Hill Iron Limited Cash Flow

Red Hill Iron Limited Forecast EPS vs Actual EPS

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