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

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RHI.AX
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4.16 (AUD) • At close November 5, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22.45	23.217	39.272	39.272	41.053	41.053	69.046	69.046	81.602	81.602	0.092	0.092	0.408	0.408	0.651	0.651	1.063	1.063	0.126	0.126	0.374	0.374	0.68	0.68	0.808	0.808	0.228	0.228	1.51	1.51	0.11	0.11	0.177	0.177	0.532	0.532	0.544	0.544	0.931	0.931	1.413	1.413	2.964	2.964	1.378	1.378	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	0	30	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0.15	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	22.45	23.217	39.272	39.272	41.053	41.053	69.046	69.046	111.602	111.602	0.092	0.092	0.408	0.408	0.651	0.651	1.063	1.063	0.126	0.126	0.374	0.374	0.68	0.68	0.958	0.958	0.228	1.228	1.51	1.51	0.11	0.11	0.177	0.177	0.532	0.532	0.544	0.544	0.931	0.931	1.413	1.413	2.964	2.964	1.378	1.378	2.174	3.063	4.391	7.66	0.227	9.405
Net Receivables Numbers are in millions	200.511	0.338	0.155	0	0.232	0	0.133	0	0.229	0	0.012	0	0.013	0	0.021	0	0.011	0	0.013	0	0.012	0	0.017	0	0	0	1.027	0	0.013	0	0.011	0	0.017	0	0.021	0	0.039	0	0.357	0	0.183	0	0.199	0	0	0	0.15	0.141	0.147	0.097	8.579	0.164
Inventory Numbers are in millions	-200.265	-0.338	-0.155	0	-0.232	0	-0.133	0	-0.229	0	-0.012	0	0	0	-0.021	0	-0	0	-0.013	0	-0	0	-0.017	0	0	0	-0.027	0	-0	0	-0.011	0	0	0	-0.021	0	-0	0	-0.357	0	0	0	-0.199	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	200.283	0.338	0.155	0	0.232	0	0.133	0	0.229	0	0.012	0	-0	0	0.021	0	0	0	0.013	0	0	0	0.017	0	0.014	0	0.027	0	0	0	0.011	0	0	0	0.021	0	0	0	0.357	0	0	0	0.199	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	222.978	23.555	39.427	39.427	41.285	41.285	69.18	69.18	111.831	111.831	0.104	0.104	0.42	0.42	0.672	0.672	1.074	1.074	0.139	0.139	0.385	0.385	0.697	0.697	0.972	0.972	1.255	1.255	1.523	1.523	0.121	0.121	0.194	0.194	0.553	0.553	0.583	0.583	1.288	1.288	1.596	1.596	3.163	3.163	1.502	1.502	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	0.636	14.411	14.411	0.879	10.785	10.382	11.285	0	9.906	10.008	10.008	10.008	10.008	10.008	10.008	10.008	10.008	10.008	10.008	10.008	10.008	10.008	10.008	10.008	10.008	10.008	10.008	10.008	10.008	10.008	10.008	10.008	10.008	10.008	10.008	10.008	10.008	10.009	10.009	10.009	10.009	10.01	10.01	10.018	10.018	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	16.262	0.091	-14.411	9.997	-10.785	0.061	-11.285	9.906	-9.906	0	-10.008	0	-10.008	0	-10.008	0	-10.008	0	-10.008	-10.008	-10.008	0	-10.008	-10.008	-10.008	0	-10.008	-10.008	-10.008	0	-10.008	-10.008	-10.008	0	-10.008	-10.008	-10.008	0	-10.009	-10.009	-10.009	0	-10.01	-10.018	-10.018	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	19.14	16.898	14.502	14.411	10.876	10.785	10.443	11.285	9.906	9.906	10.008	10.008	10.008	10.008	10.008	10.008	10.008	10.008	10.008	10.008	10.008	10.008	10.008	10.008	10.008	10.008	10.008	10.008	10.008	10.008	10.008	10.008	10.008	10.008	10.008	10.008	10.008	10.008	10.009	10.009	10.009	10.009	10.01	10.01	10.018	10.018	10.02	10.032	10.072	0.186	0.203	0.23
Total Assets Numbers are in millions	242.118	40.453	53.929	53.929	52.161	52.161	79.623	80.527	121.737	121.737	10.112	10.112	10.428	10.428	10.68	10.68	11.082	11.082	10.147	10.147	10.393	10.393	10.705	10.705	10.98	10.98	11.263	11.263	11.531	11.531	10.129	10.129	10.202	10.202	10.561	10.561	10.591	10.591	11.296	11.296	11.606	11.606	13.173	13.173	11.52	11.52	12.345	13.236	14.61	7.942	9.01	9.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.769	0.367	0.258	0.258	0.299	0.299	0.277	0.277	0.171	0.171	0.33	0.33	0.047	0.047	0.034	0.034	0.047	0.047	0.081	0.081	0.034	0.034	0.064	0.064	0.029	0.029	0.066	0.066	0.09	0.09	0.144	0.144	0.1	0.1	0.115	0.115	0.103	0.103	0.286	0.286	0.166	0.166	0.188	0.188	0.042	0.042	0.249	0.102	0.191	0.101	0.098	0.129
Short Term Debt Numbers are in millions	0.149	0.134	0.164	0	0.155	0	0.065	0	0	0	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	13.025	0	41.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-0.134	-0.164	0	-0.155	0	-0.065	0	0	0	0	0	0	0	0	0	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	42.65	0.134	0.269	0.269	0.155	0.155	13.119	13.119	41.399	41.399	0.003	0.003	0	0	0.006	0.006	0.2	0.2	0.006	0.006	0	0	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.013	0.213	0.008	0.008	0.005	0.005	0.006	0.006	0.01	0.01	0.005	0.005	0.012	0.012	1.865	1.865	0.013	0.008	0.062	0.033	0.033	0.015
Total Current Liabilities Numbers are in millions	43.568	0.501	0.527	0.527	0.454	0.454	13.396	13.396	41.57	41.57	0.334	0.334	0.047	0.047	0.04	0.04	0.247	0.247	0.087	0.087	0.034	0.034	0.07	0.07	0.035	0.035	0.072	0.072	0.096	0.096	0.357	0.357	0.108	0.108	0.121	0.121	0.11	0.11	0.296	0.296	0.171	0.171	0.2	0.2	1.907	1.907	0.262	0.109	0.253	0.134	0.13	0.145
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.105	0.06	0.114	0	0.198	0	0.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.06	0.114	0	0.198	0	0.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	47.614	0.561	0.641	0.527	0.652	0.454	13.508	13.396	41.57	41.57	0.334	0.334	0.047	0.047	0.04	0.04	0.247	0.247	0.087	0.087	0.034	0.034	0.07	0.07	0.035	0.035	0.072	0.072	0.096	0.096	0.357	0.357	0.108	0.108	0.121	0.121	0.11	0.11	0.296	0.296	0.171	0.171	0.2	0.2	1.907	1.907	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	0	0	0	0	0	0	0	0	0	0	10.906	0	0	0	9.632	0	0	0	10.019	0	0	0	10.972	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	32.007	31.781	30.189	30.189	30.189	30.189	30.189	30.189	30.189	30.189	28.082	28.082	28.082	28.082	28.082	28.082	28.082	28.082	27.035	27.035	27.035	27.035	27.035	27.035	27.035	27.035	27.035	27.035	27.043	27.043	25.087	25.087	25.087	25.087	25.087	25.087	25.087	25.087	25.087	25.087	25.087	25.087	25.087	25.087	20.777	20.777	20.777	20.777	20.777	13.074	12.776	12.158
Retained Earnings Numbers are in millions	161.27	6.623	20.481	20.481	19.434	19.434	34.604	35.508	48.656	48.656	-19.626	-19.626	-18.319	-18.319	-17.971	-17.971	-17.776	-17.776	-17.504	-17.504	-17.205	-17.205	-16.929	-16.929	-16.62	-16.62	-16.373	-16.373	-16.137	-16.137	-15.778	-15.778	-15.455	-15.455	-15.109	-15.109	-15.068	-15.068	-14.549	-14.549	-14.115	-14.115	-12.576	-12.576	-11.449	-11.449	-8.98	-7.936	-6.706	-5.551	-4.182	-2.789
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.227	1.488	2.618	0	1.886	0	1.322	0	1.322	0	1.322	0	0.618	0	0.529	0	0.529	0	0.529	0	0.529	0	0.529	0	0.529	0	0.529	0	0.529	0	0.463	0	0.463	0	0.463	0	0.463	0	0.463	0	0.463	0	0.463	0	0	0	0.286	0.286	0.286	0.286	0.286	0.286
Other Total Stockholders Equity Numbers are in millions	0	0	0	-50.67	0	-49.623	0	-65.697	0	-78.845	0	-8.456	0	-9.763	0	-10.111	0	-10.306	0	-9.531	0	-9.83	0	-10.106	-0	-10.416	0	-10.662	-21.813	-10.906	0	-9.309	-19.264	-9.632	0	-9.978	-20.037	-10.019	0	-10.538	-21.943	-10.972	0	-12.511	-9.328	-9.328	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	194.504	39.892	53.288	50.67	51.509	49.623	66.115	65.697	80.167	78.845	9.779	8.456	10.381	9.763	10.64	10.111	10.835	10.306	10.06	9.531	10.36	9.83	10.635	10.106	10.945	10.416	11.191	10.662	11.436	10.906	9.772	9.309	10.095	9.632	10.44	9.978	10.481	10.019	11	10.538	11.434	10.972	12.974	12.511	9.328	9.328	12.083	13.126	14.357	7.808	8.88	9.655
Total Equity Numbers are in millions	194.504	39.892	53.288	50.67	51.509	49.623	66.115	65.697	80.167	78.845	9.779	8.456	10.381	9.763	10.64	10.111	10.835	10.306	10.06	9.531	10.36	9.83	10.635	10.106	10.945	10.416	11.191	10.662	11.436	10.906	9.772	9.309	10.095	9.632	10.44	9.978	10.481	10.019	11	10.538	11.434	10.972	12.974	12.511	9.328	9.328	12.083	13.126	14.357	7.808	8.88	9.655
Total Liabilities & Shareholders Equity Numbers are in millions	242.118	40.453	53.929	0	52.161	0	79.623	0	121.737	0	10.112	0	10.428	0	10.68	0	11.082	0	10.147	0	10.393	0	10.705	0	10.98	0	11.263	0	11.531	0	10.129	0	10.202	0	10.561	0	10.591	0	11.296	0	11.606	0	13.173	0	0	0	12.345	13.236	14.61	7.942	9.01	9.8

Red Hill Iron Limited

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