Red Hill Minerals Limited
RHI.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$5,490 | A$3,644 | A$154,647 | -A$1,085 |
| Dep. & Amort. | A$151 | A$140 | A$282 | A$143 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$107 | A$131 | -A$35 | A$461 |
| Change in WC | -A$7,399 | A$0 | -A$196,956 | A$0 |
| Other Non-Cash | A$8,423 | -A$43,548 | A$43,121 | -A$179 |
| Operating Cash Flow | A$6,772 | -A$39,633 | A$1,059 | -A$659 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$1,758 | -A$3,249 | -A$1,741 | -A$2,539 |
| Net Acquisitions | A$0 | A$200,000 | 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$2,527 | A$0 | A$0 | A$0 |
| Investing Cash Flow | -A$4,285 | A$196,751 | -A$1,741 | -A$2,539 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$89 | A$0 | -A$83 |
| Stock Issued | A$0 | -A$5 | A$0 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | -A$1,924 | -A$115,430 | A$0 | -A$12,773 |
| Other Fin. Act. | -A$91 | A$0 | -A$85 | A$0 |
| Financing Cash Flow | -A$2,015 | -A$115,523 | -A$85 | -A$12,857 |
| Forex Effect | -A$60,000 | A$22,339 | A$0 | A$0 |
| Net Chg. in Cash | -A$59,529 | A$64,045 | -A$767 | -A$16,055 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$64,045 | A$111 | A$23,217 | A$39,272 |
| End Cash | A$4,516 | A$64,045 | A$22,450 | A$23,217 |
| Free Cash Flow | A$5,013 | -A$42,882 | -A$682 | -A$3,199 |