Red Hill Iron Limited
ASX:RHI.AX
3.25 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
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Revenue
| 0.621 | 0.678 | 0.332 | 0.559 | 0.286 | 0.093 | 0.046 | 0.056 | 0.028 | 0 | 0 | 0.001 | 0 | 0.004 | 0 | 0 | 0 | 0.002 | 0 | 0.006 | 0.003 | 0.007 | 0 | 0.011 | 0.006 | 0.014 | 0 | 0 | 0 | 0.001 | 0 | 0.003 | 0 | 0.007 | 0 | 0.013 | 0.058 | 0.021 | 0.058 | 0.037 | 0 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost of Revenue
| 0.143 | 0.154 | 0 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 0.478 | 0.523 | 0.332 | 0.448 | 0.286 | 0.093 | 0.046 | 0.056 | 0.028 | 0 | 0 | 0.001 | 0 | 0.004 | 0 | 0 | 0 | 0.002 | 0 | 0.006 | 0.003 | 0.007 | 0 | 0.011 | 0.006 | 0.014 | 0 | 0 | 0 | 0.001 | 0 | 0.003 | 0 | 0.007 | 0 | 0.013 | 0.058 | 0.021 | 0.058 | 0.037 | 0 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit Ratio
| 0.769 | 0.773 | 1 | 0.802 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 1.158 | 0.267 | 0.133 | 0.894 | 0.695 | 0.579 | 0.29 | 2.197 | 1.099 | 1.135 | 0.567 | 0.284 | 0.082 | 0.167 | 0.082 | 0.174 | 0.087 | 0.187 | 0.081 | 0.17 | 0.085 | 0.184 | 0.08 | 0.169 | 0.084 | 0.178 | 0.082 | 0.233 | 0.117 | 0.189 | 0.077 | 0.2 | 0.075 | 0.232 | 0.075 | 0.218 | 0.1 | 0.276 | 0.1 | 0.23 | 0.117 | 0.478 | 0.117 | 0.117 | 0.067 | 0.067 | 0.067 | 0.067 | 0.107 | 0.107 | 0.107 | 0.107 | 0.076 | 0.076 | 0.076 | 0.076 | 0.056 | 0.056 | 0.056 | 0.056 | 0.064 | 0.064 | 0.064 | 0.064 | 0.118 | 0.118 | 0.118 | 0.118 |
Selling & Marketing Expenses
| 0.438 | 0.142 | 0.142 | 0.829 | 0.829 | 0.135 | 0.135 | 0.239 | 0.239 | 0.086 | 0.086 | 0.042 | -0.04 | -0.04 | -0.04 | -0.04 | 0.049 | -0.016 | -0.016 | -0.016 | 0.056 | -0.017 | -0.017 | -0.017 | 0.044 | -0.013 | -0.013 | -0.013 | 0.063 | 0.015 | 0.015 | 0.015 | 0.075 | 0.075 | 0.075 | 0.075 | 0.365 | 0.365 | 0.365 | 0.365 | 0.683 | 0.683 | 0.683 | 0.683 | 0.163 | 0.163 | 0.163 | 0.163 | 0.151 | 0.151 | 0.151 | 0.151 | 0.191 | 0.191 | 0.191 | 0.191 | 0.35 | 0.35 | 0.35 | 0.35 | 0.37 | 0.37 | 0.37 | 0.37 | 0.316 | 0.316 | 0.316 | 0.316 |
SG&A
| 1.596 | 0.396 | 0.275 | 2.937 | 1.524 | 1.753 | 0.425 | 2.675 | 1.337 | 1.306 | 0.653 | 0.368 | 0.042 | 0.228 | 0.042 | 0.272 | 0.136 | 0.302 | 0.065 | 0.281 | 0.14 | 0.317 | 0.063 | 0.258 | 0.129 | 0.246 | 0.069 | 0.36 | 0.18 | 0.324 | 0.092 | 0.349 | 0.151 | 0.372 | 0.151 | 0.532 | 0.465 | 0.687 | 0.465 | 1.576 | 0.8 | 1.168 | 0.8 | 0.8 | 0.23 | 0.23 | 0.23 | 0.23 | 0.258 | 0.258 | 0.258 | 0.258 | 0.267 | 0.267 | 0.267 | 0.267 | 0.405 | 0.405 | 0.405 | 0.405 | 0.434 | 0.434 | 0.434 | 0.434 | 0.435 | 0.435 | 0.435 | 0.435 |
Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 1.596 | 0.396 | 0.26 | 2.937 | 1.524 | 1.753 | 0.425 | 2.675 | 98.611 | 1.306 | 0.653 | 0.368 | 0.042 | 0.228 | 0.042 | 0.272 | 0.136 | 0.302 | 0.065 | 0.281 | 0.14 | 0.317 | 0.063 | 0.258 | 0.129 | 0.246 | 0.069 | 0.36 | 0.18 | 0.323 | 0.092 | 0.349 | 0.151 | 0.048 | 0.151 | 0.532 | 0.465 | 0.455 | 0.465 | 1.576 | 0.8 | 1.168 | 0.8 | 0.8 | 0.23 | 0.23 | 0.23 | 0.23 | 0.258 | 0.258 | 0.258 | 0.258 | 0.267 | 0.267 | 0.267 | 0.267 | 0.405 | 0.405 | 0.405 | 0.405 | 0.434 | 0.434 | 0.434 | 0.434 | 0.435 | 0.435 | 0.435 | 0.435 |
Operating Income
| -1.74 | -0.55 | 0.057 | -3.048 | -1.237 | -1.753 | -0.378 | -2.675 | -1.31 | -1.306 | -0.653 | -0.368 | -0.125 | -0.228 | -0.125 | -0.272 | -0.136 | -0.302 | -0.146 | -0.275 | -0.138 | -0.31 | -0.144 | -0.247 | -0.123 | -0.232 | -0.151 | -0.359 | -0.18 | -0.323 | -0.168 | -0.346 | -0.226 | -0.041 | -0.226 | -0.519 | -0.566 | -0.434 | -0.566 | -1.539 | -0.918 | -1.127 | -0.918 | -0.918 | -0.299 | -0.299 | -0.299 | -0.299 | -0.369 | -0.369 | -0.369 | -0.369 | -0.348 | -0.348 | -0.348 | -0.348 | -0.466 | -0.466 | -0.466 | -0.466 | -0.505 | -0.505 | -0.505 | -0.505 | -0.557 | -0.557 | -0.557 | -0.557 |
Operating Income Ratio
| -2.802 | -0.812 | 0.171 | -5.454 | -4.32 | -18.927 | -8.171 | -48.014 | -47.013 | -14,200 | -14,199.022 | -277.061 | 0 | -62.157 | 0 | -5,435.6 | -5,434.64 | -124.587 | 0 | -49.544 | -49.544 | -43.306 | 0 | -22.383 | -22.381 | -16.675 | 0 | -1,648.101 | -1,648.101 | -404.908 | 0 | -100.854 | 0 | -6.016 | 0 | -39.812 | -9.764 | -20.632 | -9.764 | -41.372 | 0 | -27.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,182.41 | -20,182.41 | -20,182.41 | -20,182.41 | 0 | 0 | 0 | 0 |
Total Other Income Expenses Net
| 0.655 | 0.693 | 0.015 | 0.573 | 0 | 0.093 | 0 | 199.954 | 99.949 | 0 | 0 | 0.019 | 0.008 | 0.034 | 0.008 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0 | 0.005 | 0.005 | 0.005 | 0 | -0.004 | 0.002 | 0.002 | 0 | -0 | 0.001 | 0.001 | 0.086 | 0.086 | 0.086 | 0.086 | 0.073 | 0.073 | 0.073 | 0.073 | 0.019 | 0.019 | 0.019 | 0.019 | 0.038 | 0.038 | 0.038 | 0.038 | 0.062 | 0.062 | 0.062 | 0.062 | 0.059 | 0.059 | 0.059 | 0.059 | 0.123 | 0.123 | 0.123 | 0.123 | 0.156 | 0.156 | 0.156 | 0.156 | 0.079 | 0.079 | 0.079 | 0.079 |
Income Before Tax
| -1.085 | 0.143 | 0.072 | -2.475 | -1.237 | -1.66 | -0.378 | 197.279 | 98.639 | -1.306 | -0.653 | -0.348 | -0.117 | -0.195 | -0.117 | -0.272 | -0.136 | -0.3 | -0.144 | -0.275 | -0.138 | -0.31 | -0.139 | -0.247 | -0.123 | -0.236 | -0.149 | -0.359 | -0.18 | -0.323 | -0.167 | -0.346 | -0.14 | -0.041 | -0.14 | -0.519 | -0.493 | -0.434 | -0.493 | -1.539 | -0.899 | -1.127 | -0.899 | -0.899 | -0.261 | -0.261 | -0.261 | -0.261 | -0.308 | -0.308 | -0.308 | -0.308 | -0.289 | -0.289 | -0.289 | -0.289 | -0.342 | -0.342 | -0.342 | -0.342 | -0.348 | -0.348 | -0.348 | -0.348 | -0.478 | -0.478 | -0.478 | -0.478 |
Income Before Tax Ratio
| -1.747 | 0.212 | 0.216 | -4.429 | -4.32 | -17.927 | -8.171 | 3,541.108 | 3,541.045 | -14,199.022 | -14,199.022 | -262.573 | 0 | -53.031 | 0 | -5,434.64 | -5,434.64 | -123.585 | 0 | -49.544 | -49.544 | -43.306 | 0 | -22.383 | -22.381 | -16.999 | 0 | -1,648.101 | -1,648.101 | -405.334 | 0 | -100.854 | 0 | -6.016 | 0 | -39.812 | -8.513 | -20.632 | -8.513 | -41.372 | 0 | -27.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,928.67 | -13,928.67 | -13,928.67 | -13,928.67 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 0 | 0 | 0 | -0.07 | 0.035 | -0.374 | 0.187 | 52.403 | 26.202 | -0.653 | 0 | 0.009 | 0 | -0.008 | 0 | -0.008 | 0 | 0.156 | 0 | -0.142 | 0 | -0.135 | 0 | -0.135 | 0 | 0 | 0 | 0.002 | 0 | 0.001 | 0.001 | 0.001 | 0.086 | 0.086 | 0.086 | 0.086 | 0.073 | 0.073 | 0.073 | 0.073 | 0.02 | 0.02 | 0.02 | 0.02 | 0.038 | 0.038 | 0.038 | 0.038 | 0.062 | 0.062 | 0.062 | 0.062 | 0.059 | 0.059 | 0.059 | 0.059 | 0.123 | 0.123 | 0.123 | 0.123 | 0.156 | 0.156 | 0.156 | 0.156 | 0.079 | 0.079 | 0.079 | 0.079 |
Net Income
| -1.085 | 0.143 | 0.072 | -2.404 | -1.202 | -1.286 | -0.191 | 144.875 | 72.438 | -1.306 | -0.653 | -0.348 | -0.117 | -0.195 | -0.117 | -0.272 | -0.136 | -0.3 | -0.144 | -0.275 | -0.138 | -0.31 | -0.139 | -0.247 | -0.123 | -0.236 | -0.149 | -0.359 | -0.18 | -0.323 | -0.167 | -0.346 | -0.14 | -0.041 | -0.14 | -0.519 | -0.493 | -0.434 | -0.493 | -1.539 | -0.899 | -1.127 | -0.899 | -0.899 | -0.261 | -0.261 | -0.261 | -0.261 | -0.308 | -0.308 | -0.308 | -0.308 | -0.289 | -0.289 | -0.289 | -0.289 | -0.342 | -0.342 | -0.342 | -0.342 | -0.348 | -0.348 | -0.348 | -0.348 | -0.478 | -0.478 | -0.478 | -0.478 |
Net Income Ratio
| -1.747 | 0.212 | 0.216 | -4.303 | -4.197 | -13.89 | -4.134 | 2,600.482 | 2,600.435 | -14,199.022 | -14,199.022 | -262.573 | 0 | -53.031 | 0 | -5,434.64 | -5,434.64 | -123.585 | 0 | -49.544 | -49.544 | -43.306 | 0 | -22.383 | -22.381 | -16.999 | 0 | -1,648.101 | -1,648.101 | -405.334 | 0 | -100.854 | 0 | -6.016 | 0 | -39.812 | -8.513 | -20.632 | -8.513 | -41.372 | 0 | -27.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,928.67 | -13,928.67 | -13,928.67 | -13,928.67 | 0 | 0 | 0 | 0 |
EPS
| -0.017 | 0.002 | 0.001 | -0.038 | -0.019 | -0.02 | -0.003 | 2.35 | 1.18 | -0.022 | -0.011 | -0.006 | -0.002 | -0.003 | -0.002 | -0.005 | -0.003 | -0.005 | -0.003 | -0.005 | -0.003 | -0.006 | -0.003 | -0.005 | -0.002 | -0.004 | -0.003 | -0.007 | -0.004 | -0.007 | -0.003 | -0.007 | -0.003 | -0.001 | -0.003 | -0.011 | -0.01 | -0.009 | -0.01 | -0.031 | -0.018 | -0.024 | -0.018 | -0.018 | -0.006 | -0.006 | -0.006 | -0.006 | -0.007 | -0.007 | -0.007 | -0.007 | -0.006 | -0.006 | -0.006 | -0.006 | -0.008 | -0.008 | -0.008 | -0.008 | -0.008 | -0.008 | -0.008 | -0.008 | -0.013 | -0.013 | -0.013 | -0.013 |
EPS Diluted
| -0.017 | 0.002 | 0.001 | -0.038 | -0.019 | -0.02 | -0.003 | 2.35 | 1.18 | -0.022 | -0.011 | -0.006 | -0.002 | -0.003 | -0.002 | -0.005 | -0.003 | -0.005 | -0.003 | -0.005 | -0.003 | -0.006 | -0.003 | -0.005 | -0.002 | -0.004 | -0.003 | -0.007 | -0.004 | -0.007 | -0.003 | -0.007 | -0.003 | -0.001 | -0.003 | -0.011 | -0.01 | -0.009 | -0.01 | -0.031 | -0.018 | -0.024 | -0.018 | -0.018 | -0.006 | -0.006 | -0.006 | -0.006 | -0.007 | -0.007 | -0.007 | -0.007 | -0.006 | -0.006 | -0.006 | -0.006 | -0.008 | -0.008 | -0.008 | -0.008 | -0.008 | -0.008 | -0.008 | -0.008 | -0.013 | -0.013 | -0.013 | -0.013 |
EBITDA
| -1.596 | -0.396 | 0.059 | -2.937 | -1.235 | -3.366 | 0.374 | 199.898 | 99.949 | -1.306 | 0 | -0.368 | -0.116 | -0.228 | -0.116 | -0.272 | 0 | -0.144 | -0.144 | -0.144 | 0 | -0.139 | -0.139 | -0.139 | 0 | -0.232 | -0.148 | -0.359 | -0.18 | -0.323 | -0.167 | -0.345 | -0.14 | -0.041 | -0.14 | -0.519 | -0.493 | -0.433 | -0.493 | -1.538 | -0.897 | -1.125 | -0.897 | -0.897 | -0.259 | -0.259 | -0.259 | -0.259 | -0.304 | -0.304 | -0.304 | -0.304 | -0.284 | -0.284 | -0.284 | -0.284 | -0.338 | -0.338 | -0.338 | -0.338 | -0.342 | -0.342 | -0.342 | -0.342 | -0.474 | -0.474 | -0.474 | -0.474 |
EBITDA Ratio
| -2.571 | -0.584 | 0.178 | -5.256 | -4.311 | -36.347 | 8.073 | 3,588.122 | 3,588.058 | -14,200 | 0 | -277.061 | 0 | -62.157 | 0 | -5,435.6 | 0 | -59.296 | 0 | -25.861 | 0 | -19.447 | 0 | -12.623 | 0 | -16.673 | 0 | -1,647.982 | -1,647.982 | -404.908 | 0 | -100.839 | 0 | -5.998 | 0 | -39.787 | -8.505 | -20.595 | -8.505 | -41.344 | 0 | -27.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,686.02 | -13,686.02 | -13,686.02 | -13,686.02 | 0 | 0 | 0 | 0 |