Red
RHI.AXRed Hill Iron Limited Price (RHI.AX)
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Market Cap
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Shares Outstanding
64,123,498
(0.4627)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Red Hill Iron LimitedCurrency: AUD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 3.13M | 9.41M | 227.46k | 7.66M | 4.39M | 3.06M | 2.17M | 2.96M | 931.20k | 532.11k | 109.77k | 227.75k | 680.31k | 126.24k | 651.17k | 92.03k | 69.05M | 39.27M | 22.45M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.34M | |
| Net Receivables | 62.78k | 164.40k | 193.16k | 61.29k | 146.74k | 140.75k | 150.34k | 199.31k | 356.60k | 20.70k | 11.05k | 1.03M | 16.56k | 12.74k | 21.00k | 12.20k | 133.37k | 154.82k | 200.51M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -199,311.00 | -356,597.00 | -20,699.00 | -11,052.00 | -27,284.00 | -16,562.00 | -12,739.00 | -20,996.00 | -12,204.00 | -133,365.00 | -154,822.00 | 0.00 | |
| Other Current Assets | 55.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.16k | |
| Total Current Assets | 3.25M | 9.57M | 8.81M | 7.76M | 4.54M | 3.20M | 2.32M | 3.16M | 1.29M | 552.81k | 120.82k | 1.26M | 696.87k | 138.98k | 672.16k | 104.23k | 69.18M | 39.43M | 222.98M | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 176.20k | 230.13k | 203.24k | 185.52k | 10.07M | 10.03M | 10.02M | 10.01M | 10.01M | 10.01M | 10.01M | 10.01M | 10.01M | 10.01M | 10.01M | 10.01M | 10.38M | 14.41M | 19.05M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,008,025.00 | -10,008,025.00 | -10,008,025.00 | 61.42k | 90.78k | 90.78k | |
| Total Non-Current Assets | 176.20k | 230.13k | 203.24k | 185.52k | 10.07M | 10.03M | 10.02M | 10.01M | 10.01M | 10.01M | 10.01M | 10.01M | 10.01M | 10.01M | 10.01M | 10.01M | 10.44M | 14.50M | 19.14M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 3.42M
+0% |
9.80M
+186% |
9.01M
-8% |
7.94M
-12% |
14.61M
+84% |
13.24M
-9% |
12.35M
-7% |
13.17M
+7% |
11.30M
-14% |
10.56M
-7% |
10.13M
-4% |
11.26M
+11% |
10.70M
-5% |
10.15M
-5% |
10.68M
+5% |
10.11M
-5% |
79.62M
+687% |
53.93M
-32% |
242.12M
+349% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 228.08k | 129.05k | 97.69k | 100.95k | 190.81k | 101.86k | 249.40k | 187.55k | 286.18k | 115.24k | 144.09k | 65.66k | 63.56k | 80.85k | 33.77k | 330.07k | 276.67k | 218.93k | 769.27k | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.60k | 163.83k | 149.23k | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.03M | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -64,604.00 | -163,832.00 | 0.00 | |
| Other Current Liabilities | 5.33k | 15.47k | 32.77k | 33.27k | 62.48k | 7.61k | 13.08k | 12.39k | 9.66k | 5.31k | 13.00k | 6.01k | 6.21k | 5.97k | 5.96k | 3.48k | 29.85k | 144.54k | 42.65M | |
| Total Current Liabilities | 233.41k | 144.52k | 130.46k | 134.22k | 253.29k | 109.47k | 262.49k | 199.94k | 295.85k | 120.55k | 357.09k | 71.66k | 69.77k | 86.82k | 39.74k | 333.55k | 13.40M | 527.30k | 43.57M | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 111.67k | 113.72k | 104.55k | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.94M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 111.67k | 113.72k | 4.05M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 176.27k | 277.55k | 253.78k | |
| Total Liabilities | 233.41k
+0% |
144.52k
-38% |
130.46k
-10% |
134.22k
+3% |
253.29k
+89% |
109.47k
-57% |
262.49k
+140% |
199.94k
-24% |
295.85k
+48% |
120.55k
-59% |
357.09k
+196% |
71.66k
-80% |
69.77k
-3% |
86.82k
+24% |
39.74k
-54% |
333.55k
+739% |
13.51M
+3,950% |
641.02k
-95% |
47.61M
+7,328% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 3.97M | 12.16M | 12.78M | 13.07M | 20.78M | 20.78M | 20.78M | 25.09M | 25.09M | 25.09M | 25.09M | 27.04M | 27.04M | 27.04M | 28.08M | 28.08M | 30.19M | 30.19M | 32.01M | |
| Retained Earnings | -877,824.00 | -2,788,837.00 | -4,181,704.00 | -5,551,340.00 | -6,705,602.00 | -7,936,238.00 | -8,979,549.00 | -12,575,842.00 | -14,548,884.00 | -15,109,030.00 | -15,777,608.00 | -16,373,157.00 | -16,929,428.00 | -17,504,364.00 | -17,970,773.00 | -19,625,518.00 | 34.60M | 20.48M | 161.27M | |
| Accumulated Other Comprehensive Income Loss | 92.77k | 285.77k | 285.77k | 285.77k | 285.77k | 285.77k | 285.77k | 462.77k | 462.77k | 462.77k | 462.77k | 529.30k | 529.30k | 529.30k | 529.30k | 1.32M | 1.32M | 2.62M | 1.23M | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 3.19M | 9.66M | 8.88M | 7.81M | 14.36M | 13.13M | 12.08M | 12.97M | 11.00M | 10.44M | 9.77M | 11.19M | 10.64M | 10.06M | 10.64M | 9.78M | 66.12M | 53.29M | 194.50M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 3.19M
+0% |
9.66M
+203% |
8.88M
-8% |
7.81M
-12% |
14.36M
+84% |
13.13M
-9% |
12.08M
-8% |
12.97M
+7% |
11.00M
-15% |
10.44M
-5% |
9.77M
-6% |
11.19M
+15% |
10.64M
-5% |
10.06M
-5% |
10.64M
+6% |
9.78M
-8% |
66.12M
+576% |
53.29M
-19% |
194.50M
+265% |
|
| Total Liabilities And Total Equity | 3.42M
+0% |
9.80M
+186% |
9.01M
-8% |
7.94M
-12% |
14.61M
+84% |
13.24M
-9% |
12.35M
-7% |
13.17M
+7% |
11.30M
-14% |
10.56M
-7% |
10.13M
-4% |
11.26M
+11% |
10.70M
-5% |
10.15M
-5% |
10.68M
+5% |
10.11M
-5% |
79.62M
+687% |
53.93M
-32% |
242.12M
+349% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1,000.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
22.34M
+0% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
200.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
176.27k
+0% |
277.55k
+57% |
253.78k
-9% |
|
| Net Debt | -3,128,493.00 | -9,405,172.00 | -227,457.00 | -7,660,111.00 | -4,390,939.00 | -3,062,833.00 | -2,174,400.00 | -2,963,803.00 | -931,197.00 | -532,112.00 | 90.23k | -227,746.00 | -680,306.00 | -126,237.00 | -651,167.00 | -92,029.00 | -68,870,137.00 | -38,994,841.00 | -22,196,070.00 | |