Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
AU Stock MarketDetailed Quotes
Red Hill Minerals Ltd (RHI)
- 4.780
- +0.030+0.63%
20min DelayNot Open May 7 15:55 AET
307.01MMarket Cap33.66P/E (Static)
4.800High4.770Low11.37KVolume4.800Open4.750Prev Close54.52KTurnover5.26052wk High0.10%Turnover Ratio64.23MShares2.66052wk Low0.251EPS TTM55.99MFloat Cap5.702Historical High33.66P/E (Static)11.71MShs Float-0.057Historical Low0.142EPS LYR0.63%Range %0.10Dividend TTM3.30P/B1Lot Size1.99%Div Yield TTM
Red Hill Minerals Ltd (RHI) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 17,256.76%7.49M | -99.14%43.13K | 5.03M | |||||||
| Revenue from customers | --7.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | 153.05%109.15K | -99.14%43.13K | --5.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -152.85%-4.83M | 4.60%-1.91M | 56.24%-2M | -672.84%-4.57M | -9.37%-591.47K | 4.05%-540.8K | 1.97%-563.65K | 8.44%-574.97K | 0.23%-628K | 40.82%-629.45K |
| Payments to suppliers for goods and services | -168.64%-4.11M | -1.00%-1.53M | 51.00%-1.52M | -598.14%-3.09M | -2.37%-442.91K | -1.24%-432.66K | -0.70%-427.35K | 4.41%-424.38K | -0.45%-443.94K | 25.75%-441.97K |
| Other cash payments from operating activities | -88.89%-713.96K | 22.07%-377.98K | 67.20%-485.06K | -895.54%-1.48M | -37.38%-148.56K | 20.66%-108.14K | 9.49%-136.3K | 18.18%-150.59K | 1.82%-184.05K | 59.98%-187.48K |
| Direct interest paid | -37.93%-11.53K | 40.66%-8.36K | -224.24%-14.09K | ---4.34K | ---- | ---1.49K | ---- | ---- | ---5.83K | ---- |
| Direct interest received | 242.28%3.63M | -13.10%1.06M | 842.53%1.22M | 5,090.98%129.52K | -5.67%2.5K | -72.39%2.65K | -65.20%9.58K | 772.61%27.53K | -48.30%3.16K | -74.15%6.1K |
| Direct tax refund paid | -3,328.61%-39.14M | 109.36%1.21M | 66.78%-12.95M | -130,818.95%-39M | 66.67%29.84K | --17.9K | ---- | ---- | ---- | ---- |
| Operating cash flow | -8,323.79%-32.86M | 104.58%399.59K | 79.93%-8.72M | -7,670.16%-43.45M | -7.17%-559.14K | 5.83%-521.75K | -1.21%-554.07K | 13.20%-547.44K | -1.18%-630.67K | -56.19%-623.34K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 4,596.83%192.47M | -36.73%-4.28M | -101.57%-3.13M | 199.69M | 200.00%1M | -100,100.00%-1M | 1K | |||
| Capital expenditure reported | -10.92%-4.73M | -50.94%-4.26M | ---2.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | -1,168.94%-205.34K | 94.70%-16.18K | 2.19%-305.28K | ---312.11K | ---- | ---- | ---- | ---- | ---- | --1K |
| Net business purchase and sale | --200M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---89.19K | ---- | ---- | --200M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---2.51M | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%1M | ---1M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 4,596.83%192.47M | -36.73%-4.28M | -101.57%-3.13M | --199.69M | ---- | ---- | ---- | 200.00%1M | -100,100.00%-1M | --1K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -808.19%-117.54M | -0.13%-12.94M | 85.19%-12.93M | -87.29M | 1.05M | 774.33%1.75M | 200K | |||
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | -200.00%-200K | --200K |
| Net common stock issuance | ---4.64K | ---- | ---- | --2.1M | ---- | --1.05M | ---- | ---- | --1.95M | ---- |
| Cash dividends paid | -818.75%-117.35M | -0.06%-12.77M | 85.71%-12.77M | ---89.36M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | 46.63%-180.33K | -5.69%-337.87K | -419.08%-319.68K | ---61.59K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -808.19%-117.54M | -0.13%-12.94M | 85.19%-12.93M | ---87.29M | ---- | --1.05M | ---- | ---- | 774.33%1.75M | --200K |
| Net cash flow | ||||||||||
| Beginning cash position | -42.84%22.45M | -38.68%39.27M | 69,493.72%64.05M | -85.87%92.03K | 415.83%651.17K | -81.44%126.24K | 198.71%680.31K | 107.48%227.75K | -79.37%109.77K | -42.86%532.11K |
| Current changes in cash | 350.06%42.07M | 32.10%-16.82M | -135.93%-24.77M | 12,432.26%68.95M | -206.52%-559.14K | 194.74%524.93K | -222.43%-554.07K | 283.60%452.56K | 127.93%117.98K | -5.83%-422.34K |
| End cash Position | 187.38%64.52M | -42.84%22.45M | -43.12%39.27M | 74,926.79%69.05M | -85.87%92.03K | 415.83%651.17K | -81.44%126.24K | 198.71%680.31K | 107.48%227.75K | -79.37%109.77K |
| Free cash from | -875.88%-37.87M | 67.25%-3.88M | 72.92%-11.85M | -7,725.98%-43.76M | -7.17%-559.14K | 5.83%-521.75K | -1.21%-554.07K | 13.20%-547.44K | -1.18%-630.67K | -56.19%-623.34K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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