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Red Hill Minerals Ltd (RHI)

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  • 4.780
  • +0.030+0.63%
20min DelayMarket Closed May 7 15:55 AET
307.01MMarket Cap33.66P/E (Static)

Red Hill Minerals Ltd (RHI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
187.38%64.52M
187.38%64.52M
-42.84%22.45M
-42.84%22.45M
-43.12%39.27M
-43.12%39.27M
74,926.79%69.05M
74,926.79%69.05M
-85.87%92.03K
-85.87%92.03K
-Cash and cash equivalents
187.38%64.52M
187.38%64.52M
-42.84%22.45M
-42.84%22.45M
-43.12%39.27M
-43.12%39.27M
74,926.79%69.05M
74,926.79%69.05M
-85.87%92.03K
-85.87%92.03K
Receivables
-97.30%5.42M
-97.30%5.42M
129,410.79%200.51M
129,410.79%200.51M
16.09%154.82K
16.09%154.82K
992.81%133.37K
992.81%133.37K
-41.88%12.2K
-41.88%12.2K
-Other receivables
-97.30%5.42M
-97.30%5.42M
129,410.79%200.51M
129,410.79%200.51M
16.09%154.82K
16.09%154.82K
992.81%133.37K
992.81%133.37K
-38.74%12.2K
-38.74%12.2K
Prepaid assets
277.42%64.75K
277.42%64.75K
--17.16K
--17.16K
----
----
----
----
----
----
Total current assets
-68.61%70M
-68.61%70M
465.54%222.98M
465.54%222.98M
-43.01%39.43M
-43.01%39.43M
66,270.32%69.18M
66,270.32%69.18M
-84.49%104.23K
-84.49%104.23K
Non current assets
Net PPE
27.81%24.35M
27.81%24.35M
32.18%19.05M
32.18%19.05M
38.81%14.41M
38.81%14.41M
3.74%10.38M
3.74%10.38M
0.00%10.01M
0.00%10.01M
-Gross PPE
26.71%24.89M
26.71%24.89M
33.42%19.64M
33.42%19.64M
41.19%14.72M
41.19%14.72M
4.17%10.43M
4.17%10.43M
0.00%10.01M
0.00%10.01M
-Accumulated depreciation
8.78%-538.39K
8.78%-538.39K
-91.54%-590.23K
-91.54%-590.23K
-612.69%-308.14K
-612.69%-308.14K
---43.24K
---43.24K
----
----
Goodwill and other intangible assets
--4.22M
--4.22M
----
----
----
----
----
----
----
----
-Other intangible assets
--4.22M
--4.22M
----
----
----
----
----
----
----
----
Other non current assets
98.25%179.96K
98.25%179.96K
0.00%90.78K
0.00%90.78K
47.80%90.78K
47.80%90.78K
--61.42K
--61.42K
----
----
Total non current assets
50.19%28.75M
50.19%28.75M
31.98%19.14M
31.98%19.14M
38.86%14.5M
38.86%14.5M
4.35%10.44M
4.35%10.44M
0.00%10.01M
0.00%10.01M
Total assets
-59.22%98.75M
-59.22%98.75M
348.96%242.12M
348.96%242.12M
-32.27%53.93M
-32.27%53.93M
687.39%79.62M
687.39%79.62M
-5.32%10.11M
-5.32%10.11M
Liabilities
Current liabilities
Current debt and capital lease obligation
33.86%199.76K
33.86%199.76K
-8.91%149.23K
-8.91%149.23K
153.59%163.83K
153.59%163.83K
--64.6K
--64.6K
----
----
-Current capital lease obligation
33.86%199.76K
33.86%199.76K
-8.91%149.23K
-8.91%149.23K
153.59%163.83K
153.59%163.83K
--64.6K
--64.6K
----
----
Payables
-7.85%3.94M
-7.85%3.94M
1,076.37%4.28M
1,076.37%4.28M
18.58%363.47K
18.58%363.47K
-8.10%306.52K
-8.10%306.52K
739.40%333.55K
739.40%333.55K
-accounts payable
51.81%1.17M
51.81%1.17M
198.03%769.27K
198.03%769.27K
-6.71%258.12K
-6.71%258.12K
-16.18%276.67K
-16.18%276.67K
877.33%330.07K
877.33%330.07K
-Other payable
-20.93%2.77M
-20.93%2.77M
3,228.34%3.51M
3,228.34%3.51M
252.94%105.35K
252.94%105.35K
758.25%29.85K
758.25%29.85K
-41.68%3.48K
-41.68%3.48K
Current deferred liabilities
-93.42%2.58M
-93.42%2.58M
--39.14M
--39.14M
----
----
--13.03M
--13.03M
----
----
Current liabilities
-84.59%6.72M
-84.59%6.72M
8,162.54%43.57M
8,162.54%43.57M
-96.06%527.3K
-96.06%527.3K
3,916.23%13.4M
3,916.23%13.4M
739.40%333.55K
739.40%333.55K
Non current liabilities
Long term debt and capital lease obligation
23.03%128.63K
23.03%128.63K
-8.06%104.55K
-8.06%104.55K
1.83%113.72K
1.83%113.72K
--111.67K
--111.67K
----
----
-Long term capital lease obligation
23.03%128.63K
23.03%128.63K
-8.06%104.55K
-8.06%104.55K
1.83%113.72K
1.83%113.72K
--111.67K
--111.67K
----
----
Non current deferred liabilities
36.61%5.38M
36.61%5.38M
--3.94M
--3.94M
----
----
----
----
----
----
Total non current liabilities
36.26%5.51M
36.26%5.51M
3,458.02%4.05M
3,458.02%4.05M
1.83%113.72K
1.83%113.72K
--111.67K
--111.67K
--0
--0
Total liabilities
-74.32%12.23M
-74.32%12.23M
7,327.96%47.61M
7,327.96%47.61M
-95.25%641.02K
-95.25%641.02K
3,949.71%13.51M
3,949.71%13.51M
739.40%333.55K
739.40%333.55K
Shareholders'equity
Share capital
1.82%32.59M
1.82%32.59M
6.02%32.01M
6.02%32.01M
0.00%30.19M
0.00%30.19M
7.50%30.19M
7.50%30.19M
0.00%28.08M
0.00%28.08M
-common stock
1.82%32.59M
1.82%32.59M
6.02%32.01M
6.02%32.01M
0.00%30.19M
0.00%30.19M
7.50%30.19M
7.50%30.19M
0.00%28.08M
0.00%28.08M
Retained earnings
-67.10%53.05M
-67.10%53.05M
687.41%161.27M
687.41%161.27M
-40.81%20.48M
-40.81%20.48M
276.32%34.6M
276.32%34.6M
-9.21%-19.63M
-9.21%-19.63M
Gains losses not affecting retained earnings
-28.46%877.49K
-28.46%877.49K
-53.15%1.23M
-53.15%1.23M
98.00%2.62M
98.00%2.62M
0.00%1.32M
0.00%1.32M
149.82%1.32M
149.82%1.32M
Total stockholders'equity
-55.52%86.52M
-55.52%86.52M
265.00%194.5M
265.00%194.5M
-19.40%53.29M
-19.40%53.29M
576.11%66.12M
576.11%66.12M
-8.10%9.78M
-8.10%9.78M
Total equity
-55.52%86.52M
-55.52%86.52M
265.00%194.5M
265.00%194.5M
-19.40%53.29M
-19.40%53.29M
576.11%66.12M
576.11%66.12M
-8.10%9.78M
-8.10%9.78M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 187.38%64.52M187.38%64.52M-42.84%22.45M-42.84%22.45M-43.12%39.27M-43.12%39.27M74,926.79%69.05M74,926.79%69.05M-85.87%92.03K-85.87%92.03K
-Cash and cash equivalents 187.38%64.52M187.38%64.52M-42.84%22.45M-42.84%22.45M-43.12%39.27M-43.12%39.27M74,926.79%69.05M74,926.79%69.05M-85.87%92.03K-85.87%92.03K
Receivables -97.30%5.42M-97.30%5.42M129,410.79%200.51M129,410.79%200.51M16.09%154.82K16.09%154.82K992.81%133.37K992.81%133.37K-41.88%12.2K-41.88%12.2K
-Other receivables -97.30%5.42M-97.30%5.42M129,410.79%200.51M129,410.79%200.51M16.09%154.82K16.09%154.82K992.81%133.37K992.81%133.37K-38.74%12.2K-38.74%12.2K
Prepaid assets 277.42%64.75K277.42%64.75K--17.16K--17.16K------------------------
Total current assets -68.61%70M-68.61%70M465.54%222.98M465.54%222.98M-43.01%39.43M-43.01%39.43M66,270.32%69.18M66,270.32%69.18M-84.49%104.23K-84.49%104.23K
Non current assets
Net PPE 27.81%24.35M27.81%24.35M32.18%19.05M32.18%19.05M38.81%14.41M38.81%14.41M3.74%10.38M3.74%10.38M0.00%10.01M0.00%10.01M
-Gross PPE 26.71%24.89M26.71%24.89M33.42%19.64M33.42%19.64M41.19%14.72M41.19%14.72M4.17%10.43M4.17%10.43M0.00%10.01M0.00%10.01M
-Accumulated depreciation 8.78%-538.39K8.78%-538.39K-91.54%-590.23K-91.54%-590.23K-612.69%-308.14K-612.69%-308.14K---43.24K---43.24K--------
Goodwill and other intangible assets --4.22M--4.22M--------------------------------
-Other intangible assets --4.22M--4.22M--------------------------------
Other non current assets 98.25%179.96K98.25%179.96K0.00%90.78K0.00%90.78K47.80%90.78K47.80%90.78K--61.42K--61.42K--------
Total non current assets 50.19%28.75M50.19%28.75M31.98%19.14M31.98%19.14M38.86%14.5M38.86%14.5M4.35%10.44M4.35%10.44M0.00%10.01M0.00%10.01M
Total assets -59.22%98.75M-59.22%98.75M348.96%242.12M348.96%242.12M-32.27%53.93M-32.27%53.93M687.39%79.62M687.39%79.62M-5.32%10.11M-5.32%10.11M
Liabilities
Current liabilities
Current debt and capital lease obligation 33.86%199.76K33.86%199.76K-8.91%149.23K-8.91%149.23K153.59%163.83K153.59%163.83K--64.6K--64.6K--------
-Current capital lease obligation 33.86%199.76K33.86%199.76K-8.91%149.23K-8.91%149.23K153.59%163.83K153.59%163.83K--64.6K--64.6K--------
Payables -7.85%3.94M-7.85%3.94M1,076.37%4.28M1,076.37%4.28M18.58%363.47K18.58%363.47K-8.10%306.52K-8.10%306.52K739.40%333.55K739.40%333.55K
-accounts payable 51.81%1.17M51.81%1.17M198.03%769.27K198.03%769.27K-6.71%258.12K-6.71%258.12K-16.18%276.67K-16.18%276.67K877.33%330.07K877.33%330.07K
-Other payable -20.93%2.77M-20.93%2.77M3,228.34%3.51M3,228.34%3.51M252.94%105.35K252.94%105.35K758.25%29.85K758.25%29.85K-41.68%3.48K-41.68%3.48K
Current deferred liabilities -93.42%2.58M-93.42%2.58M--39.14M--39.14M----------13.03M--13.03M--------
Current liabilities -84.59%6.72M-84.59%6.72M8,162.54%43.57M8,162.54%43.57M-96.06%527.3K-96.06%527.3K3,916.23%13.4M3,916.23%13.4M739.40%333.55K739.40%333.55K
Non current liabilities
Long term debt and capital lease obligation 23.03%128.63K23.03%128.63K-8.06%104.55K-8.06%104.55K1.83%113.72K1.83%113.72K--111.67K--111.67K--------
-Long term capital lease obligation 23.03%128.63K23.03%128.63K-8.06%104.55K-8.06%104.55K1.83%113.72K1.83%113.72K--111.67K--111.67K--------
Non current deferred liabilities 36.61%5.38M36.61%5.38M--3.94M--3.94M------------------------
Total non current liabilities 36.26%5.51M36.26%5.51M3,458.02%4.05M3,458.02%4.05M1.83%113.72K1.83%113.72K--111.67K--111.67K--0--0
Total liabilities -74.32%12.23M-74.32%12.23M7,327.96%47.61M7,327.96%47.61M-95.25%641.02K-95.25%641.02K3,949.71%13.51M3,949.71%13.51M739.40%333.55K739.40%333.55K
Shareholders'equity
Share capital 1.82%32.59M1.82%32.59M6.02%32.01M6.02%32.01M0.00%30.19M0.00%30.19M7.50%30.19M7.50%30.19M0.00%28.08M0.00%28.08M
-common stock 1.82%32.59M1.82%32.59M6.02%32.01M6.02%32.01M0.00%30.19M0.00%30.19M7.50%30.19M7.50%30.19M0.00%28.08M0.00%28.08M
Retained earnings -67.10%53.05M-67.10%53.05M687.41%161.27M687.41%161.27M-40.81%20.48M-40.81%20.48M276.32%34.6M276.32%34.6M-9.21%-19.63M-9.21%-19.63M
Gains losses not affecting retained earnings -28.46%877.49K-28.46%877.49K-53.15%1.23M-53.15%1.23M98.00%2.62M98.00%2.62M0.00%1.32M0.00%1.32M149.82%1.32M149.82%1.32M
Total stockholders'equity -55.52%86.52M-55.52%86.52M265.00%194.5M265.00%194.5M-19.40%53.29M-19.40%53.29M576.11%66.12M576.11%66.12M-8.10%9.78M-8.10%9.78M
Total equity -55.52%86.52M-55.52%86.52M265.00%194.5M265.00%194.5M-19.40%53.29M-19.40%53.29M576.11%66.12M576.11%66.12M-8.10%9.78M-8.10%9.78M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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