Red Hill Iron Limited (RHI.AX) - Balance Sheet Statement

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RHI.AX
Financials

4.16 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22.45	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	0.227	9.405
Short Term Investments Numbers are in millions	22.339	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	22.45	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	0.227	9.405
Net Receivables Numbers are in millions	200.511	0.155	0.133	0.012	0.021	0.013	0.017	1.027	0.011	0.021	0.357	0.199	0.15	0.141	0.147	0.097	8.579	0.164
Inventory Numbers are in millions	-200.265	-0.155	-0.133	-0.012	-0.021	-0.013	-0.017	-0.027	-0.011	-0.021	-0.357	-0.199	0	0	0	0	0	0
Other Current Assets Numbers are in millions	200.283	0.155	0.133	0.012	0.021	0.013	0.017	0.027	0.011	0.021	0.357	0.199	0	0	0	0	0	0
Total Current Assets Numbers are in millions	222.978	39.427	69.18	0.104	0.672	0.139	0.697	1.255	0.121	0.553	1.288	3.163	2.325	3.204	4.538	7.757	8.807	9.57
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19.049	14.411	10.382	10.008	10.008	10.008	10.008	10.008	10.008	10.008	10.009	10.01	10.02	10.032	10.072	0.186	0.203	0.23
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.091	0.091	0.061	-10.008	-10.008	-10.008	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	19.14	14.502	10.443	10.008	10.008	10.008	10.008	10.008	10.008	10.008	10.009	10.01	10.02	10.032	10.072	0.186	0.203	0.23
Total Assets Numbers are in millions	242.118	53.929	79.623	10.112	10.68	10.147	10.705	11.263	10.129	10.561	11.296	13.173	12.345	13.236	14.61	7.942	9.01	9.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.769	0.258	0.277	0.33	0.034	0.081	0.064	0.066	0.144	0.115	0.286	0.188	0.249	0.102	0.191	0.101	0.098	0.129
Short Term Debt Numbers are in millions	0.149	0.164	0.065	0	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	13.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-0.164	-0.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	42.65	0.269	13.119	0.003	0.006	0.006	0.006	0.006	0.013	0.005	0.01	0.012	0.013	0.008	0.062	0.033	0.033	0.015
Total Current Liabilities Numbers are in millions	43.568	0.527	13.396	0.334	0.04	0.087	0.07	0.072	0.357	0.121	0.296	0.2	0.262	0.109	0.253	0.134	0.13	0.145
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.105	0.114	0.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-3.941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.046	0.114	0.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	47.614	0.641	13.508	0.334	0.04	0.087	0.07	0.072	0.357	0.121	0.296	0.2	0.262	0.109	0.253	0.134	0.13	0.145
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	32.007	30.189	30.189	28.082	28.082	27.035	27.035	27.035	25.087	25.087	25.087	25.087	20.777	20.777	20.777	13.074	12.776	12.158
Retained Earnings Numbers are in millions	161.27	20.481	34.604	-19.626	-17.971	-17.504	-16.929	-16.373	-15.778	-15.109	-14.549	-12.576	-8.98	-7.936	-6.706	-5.551	-4.182	-2.789
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.227	2.618	1.322	1.322	0.529	0.529	0.529	0.529	0.463	0.463	0.463	0.463	0.286	0.286	0.286	0.286	0.286	0.286
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	194.504	53.288	66.115	9.779	10.64	10.06	10.635	11.191	9.772	10.44	11	12.974	12.083	13.126	14.357	7.808	8.88	9.655
Total Equity Numbers are in millions	194.504	53.288	66.115	9.779	10.64	10.06	10.635	11.191	9.772	10.44	11	12.974	12.083	13.126	14.357	7.808	8.88	9.655
Total Liabilities & Shareholders Equity Numbers are in millions	242.118	53.929	79.623	10.112	10.68	10.147	10.705	11.263	10.129	10.561	11.296	13.173	12.345	13.236	14.61	7.942	9.01	9.8

Red Hill Iron Limited

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