Red Metal Limited
RDM.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | A$39,038 | A$44,838 | A$16,209 | A$19,647 |
| - Cash | A$7,990 | A$12,205 | A$6,648 | A$14,923 |
| + Debt | A$273 | A$533 | A$568 | A$687 |
| Enterprise Value | A$31,320 | A$33,165 | A$10,129 | A$5,411 |
| Revenue | A$1,782 | A$1,826 | A$793 | A$2,625 |
| % Growth | -2.4% | 130.3% | -69.8% | – |
| Gross Profit | A$1,782 | A$1,826 | A$793 | A$2,512 |
| % Margin | 100% | 100% | 100% | 95.7% |
| EBITDA | -A$12,187 | -A$7,782 | -A$10,645 | -A$2,581 |
| % Margin | -684% | -426.1% | -1,342.2% | -98.3% |
| Net Income | -A$7,468 | -A$5,643 | -A$6,206 | -A$2,294 |
| % Margin | -419.1% | -308.9% | -782.5% | -87.4% |
| EPS Diluted | -0.022 | -0.02 | -0.025 | -0.009 |
| % Growth | -9.5% | 19.9% | -169.9% | – |
| Operating Cash Flow | -A$10,104 | -A$7,457 | -A$563 | -A$411 |
| Capital Expenditures | -A$5 | -A$16 | -A$7,793 | -A$1,757 |
| Free Cash Flow | -A$10,108 | -A$7,473 | -A$8,355 | -A$2,169 |