Red Hill Minerals Limited
RHI.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$183,580 | A$264,141 | A$422,050 | A$319,050 |
| - Cash | A$64,516 | A$64,045 | A$22,450 | A$23,217 |
| + Debt | A$328 | A$165 | A$254 | A$194 |
| Enterprise Value | A$119,393 | A$200,262 | A$399,854 | A$296,027 |
| Revenue | A$12,112 | A$3,786 | A$1,373 | A$621 |
| % Growth | 219.9% | 175.7% | 121.2% | – |
| Gross Profit | A$12,112 | -A$140 | -A$139 | A$478 |
| % Margin | 100% | -3.7% | -10.1% | 76.9% |
| EBITDA | A$10,345 | A$2,923 | A$196,661 | -A$941 |
| % Margin | 85.4% | 77.2% | 14,318.7% | -151.6% |
| Net Income | A$5,490 | A$3,644 | A$154,647 | -A$1,085 |
| % Margin | 45.3% | 96.2% | 11,259.7% | -174.7% |
| EPS Diluted | 0.086 | 0.057 | 2.41 | -0.017 |
| % Growth | 50.8% | -97.6% | 14,276.5% | – |
| Operating Cash Flow | A$6,772 | -A$39,633 | A$1,059 | -A$659 |
| Capital Expenditures | -A$1,758 | -A$3,249 | -A$1,741 | -A$2,539 |
| Free Cash Flow | A$5,013 | -A$42,882 | -A$682 | -A$3,199 |