Red Hill Minerals Limited
RHI.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | A$154 | -A$2 | A$144 |
| Dep. & Amort. | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax | A$0 | A$0 | A$13 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$1 | A$0 |
| Change in WC | -A$43 | -A$154 | -A$13 | A$13 |
| Other Non-Cash | A$10 | A$1 | -A$13 | -A$200 |
| Operating Cash Flow | -A$33 | A$0 | -A$14 | -A$43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$0 | -A$4 | -A$3 | -A$0 |
| Net Acquisitions | A$200 | A$0 | A$0 | A$0 |
| Inv. Purchases | -A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$200 | A$200 |
| Other Inv. Act. | -A$7 | A$0 | -A$200 | A$0 |
| Investing Cash Flow | A$192 | -A$4 | -A$3 | A$200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$0 | -A$0 | -A$0 | -A$0 |
| Stock Issued | A$0 | A$0 | A$2 | A$2 |
| Stock Repurch. | -A$0 | A$0 | -A$0 | -A$0 |
| Dividends Paid | -A$117 | -A$13 | -A$13 | -A$89 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | -A$118 | -A$13 | -A$13 | -A$87 |
| Forex Effect | A$0 | A$0 | A$5 | -A$1 |
| Net Chg. in Cash | A$42 | -A$17 | -A$25 | A$69 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$22 | A$39 | A$64 | A$0 |
| End Cash | A$65 | A$22 | A$39 | A$69 |
| Free Cash Flow | -A$38 | -A$4 | -A$17 | -A$43 |