Red Hill Iron Limited
ASX:RHI.AX
3.31 (AUD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| -2.261 | 144.493 | -1.655 | -0.466 | -0.575 | -0.556 | -0.596 | -0.669 | -0.56 | -1.973 | -3.596 | -1.043 | -1.231 | -1.154 | -1.37 | -1.393 | -1.911 |
| Afschrijvingen & Amortisatie
| 0.265 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.004 | 0.007 | 0.015 | 0.019 | 0.019 | 0.024 | 0.015 |
| Uitgestelde Inkomstenbelasting
| 13.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.296 | 0 | 0.793 | 0 | 0 | 0 | 0.067 | 0 | 0 | 0 | 0.177 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -13.018 | 12.82 | 0.013 | -0.013 | 0.002 | 0.009 | -0.102 | 0.046 | 0.336 | -0.157 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -0.051 | -0.183 | 0.013 | -0.013 | 0.002 | 0.011 | -0.016 | 0.01 | 0.236 | -0.218 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -12.967 | 13.002 | 0.294 | -0.047 | 0.017 | -0.002 | -0.085 | 0.037 | 0.1 | 0.06 | -0.041 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -13.018 | -199.898 | 0.29 | -0.042 | 0.019 | -0.011 | 0.067 | -0.001 | 0.56 | 1.971 | 3.592 | 1.036 | 1.215 | 1.135 | 1.351 | 1.369 | 1.896 |
| Kasstroom uit Operationele Activiteiten
| -13.718 | -42.542 | -0.559 | -0.522 | -0.554 | -0.547 | -0.631 | -0.623 | -0.399 | -2.033 | -3.521 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.13 | -0.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.406 | -0.001 | -0.017 | -0.069 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 200 | 200 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -200 | 200 | 0 | -0.522 | -0.554 | 1 | -1 | 0.001 | -0.399 | -2.033 | -3.521 | 0.007 | 0.024 | 0 | 0 | 0.009 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -3.13 | 199.688 | 0 | -0.522 | -0.554 | 1 | -1 | 0.001 | -0.399 | -2.033 | -3.521 | 0.007 | 0.024 | -2.406 | -0.001 | -0.008 | -0.069 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -0.22 | -0.22 | -0.2 | -0.2 | 0 | 0 | -0.5 | -0.2 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 2.113 | 2.113 | 1.059 | 1.059 | 0 | 0 | 1.968 | 0 | 0 | 0 | 4.391 | 0 | 0 | 0.22 | 0.298 | 0.617 | 8.184 |
| Terugkoop van Gewone Aandelen
| -0.01 | -0.01 | -0.012 | -0.012 | 0 | 0 | -0.019 | 0 | 0 | 0 | -0.081 | 0 | 0 | -0.017 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -12.766 | -89.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2.042 | 0.189 | 0.2 | 1.047 | 0 | 0 | 0.3 | 0.2 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -12.925 | -87.288 | 1.047 | 1.047 | 0 | 0 | 1.749 | 0.2 | 0 | 0 | 4.31 | 0 | 0 | 0.203 | 0.298 | 0.617 | 8.184 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5 | -0.904 | 0 | 0.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -24.774 | 68.954 | -0.559 | 0.525 | -0.554 | 0.453 | 0.118 | -0.422 | -0.399 | -2.033 | 0.789 | -0.888 | -1.328 | -3.269 | -0.954 | -0.791 | 6.277 |
| Kaspositie aan het Einde van de Periode
| 39.272 | 69.046 | 0.092 | 0.651 | 0.126 | 0.68 | 0.228 | 0.11 | 0.532 | 0.931 | 2.964 | 2.174 | 3.063 | 4.391 | 7.66 | 8.614 | 9.405 |