Red Hill Minerals Limited
RHI.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$64,516 | A$22,450 | A$39,272 | A$69,046 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$5,420 | A$200,511 | A$155 | A$133 |
| Inventory | A$0 | A$0 | -A$155 | -A$133 |
| Other Curr. Assets | A$65 | A$17 | A$155 | A$133 |
| Total Curr. Assets | A$70,001 | A$222,978 | A$39,427 | A$69,180 |
| Property Plant & Equip (Net) | A$24,347 | A$19,049 | A$14,411 | A$10,382 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$4,220 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$180 | A$91 | A$91 | A$61 |
| Total NC Assets | A$28,747 | A$19,140 | A$14,502 | A$10,443 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$98,747 | A$242,118 | A$53,929 | A$79,623 |
| Liabilities | – | – | – | – |
| Payables | A$1,168 | A$769 | A$258 | A$277 |
| Short-Term Debt | A$400 | A$298 | A$328 | A$129 |
| Tax Payable | A$0 | A$0 | A$0 | A$13,025 |
| Deferred Revenue | A$0 | A$0 | -A$164 | -A$65 |
| Other Curr. Liab. | A$5,148 | A$42,501 | A$105 | A$30 |
| Total Curr. Liab. | A$6,716 | A$43,568 | A$527 | A$13,396 |
| LT Debt | A$129 | A$105 | A$114 | A$112 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$5,384 | A$3,941 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$5,513 | A$4,046 | A$114 | A$112 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$328 | A$254 | A$278 | A$176 |
| Total Liabilities | A$12,229 | A$47,614 | A$641 | A$13,508 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$32,591 | A$32,007 | A$30,189 | A$30,189 |
| Retained Earnings | A$53,050 | A$161,270 | A$20,481 | A$34,604 |
| AOCI | A$877 | A$1,227 | A$2,618 | A$1,322 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$86,519 | A$194,504 | A$53,288 | A$66,115 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$98,747 | A$242,118 | A$53,929 | A$79,623 |
| Net Debt | -A$63,988 | -A$22,047 | -A$38,831 | -A$68,806 |