Red Hill Minerals Limited
RHI.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$5 | A$4 | A$155 | -A$1 |
| Dep. & Amort. | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | -A$0 | A$0 |
| Change in WC | -A$7 | A$0 | -A$197 | A$0 |
| Other Non-Cash | A$8 | -A$44 | A$43 | -A$0 |
| Operating Cash Flow | A$7 | -A$40 | A$1 | -A$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$2 | -A$3 | -A$2 | -A$3 |
| Net Acquisitions | A$0 | A$200 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$3 | A$0 | A$0 | A$0 |
| Investing Cash Flow | -A$4 | A$197 | -A$2 | -A$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$0 | A$0 | -A$0 |
| Stock Issued | A$0 | -A$0 | A$0 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | -A$2 | -A$115 | A$0 | -A$13 |
| Other Fin. Act. | -A$0 | A$0 | -A$0 | A$0 |
| Financing Cash Flow | -A$2 | -A$116 | -A$0 | -A$13 |
| Forex Effect | -A$60 | A$22 | A$0 | A$0 |
| Net Chg. in Cash | -A$60 | A$64 | -A$1 | -A$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$64 | A$0 | A$23 | A$39 |
| End Cash | A$5 | A$64 | A$22 | A$23 |
| Free Cash Flow | A$5 | -A$43 | -A$1 | -A$3 |