Red
RHI.AXRed Hill Iron Limited Price (RHI.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
64,123,498
(0.4627)%Cash Flow Statement
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | -877,824.00
+0% |
-1,911,013.00
+118% |
-1,392,867.00
-27% |
-1,369,636.00
-2% |
-1,154,262.00
-16% |
-1,230,636.00
+7% |
-1,043,311.00
-15% |
0.00
+0% |
-1,973,042.00
+0% |
-560,146.00
-72% |
-668,578.00
+19% |
-595,549.00
-11% |
-556,271.00
-7% |
-574,936.00
+3% |
-466,409.00
-19% |
-1,654,745.00
+255% |
144.49M
-8,832% |
-2,260,832.00
-102% |
153.56M
-6,892% |
|
| Depreciation And Amortiz... | 1.91k | 15.43k | 24.27k | 19.02k | 19.14k | 15.16k | 7.26k | 0.00 | 1.82k | 459.00 | 52.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.24k | 264.91k | 0.00 | |
| Deferred Income Tax | 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 | 13.02M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.53k | 0.00 | 0.00 | 0.00 | 793.00k | 0.00 | 1.30M | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | -117,777.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -217,626.00 | 235.52k | 9.65k | -16,230.00 | 10.72k | 1.60k | -13,010.00 | 13.01k | -182,583.00 | -50,815.00 | 0.00 | |
| Accounts 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 | 0.00 | 0.00 | 0.00 | |
| Inventory | 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 Working Capital | 233.41k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.34k | 100.38k | 36.54k | -85,427.00 | -1,890.00 | 17.04k | -47,078.00 | 293.81k | 13.00M | -12,967,499.00 | -153,871,022.00 | |
| Other Non-Cash Items | 92.77k | 1.90M | 1.37M | 1.35M | 1.14M | 1.22M | 1.04M | 0.00 | 1.97M | 559.69k | -1,000.00 | 66.53k | -10,721.00 | 19.27k | -42,326.00 | 289.60k | -199,897,890.00 | -13,018,314.00 | 708.73k | |
| Net Cash Provided By Op... | -667,517.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-2,032,606.00
+0% |
-399,085.00
-80% |
-623,342.00
+56% |
-630,674.00
+1% |
-547,440.00
-13% |
-554,069.00
+1% |
-521,745.00
-6% |
-559,138.00
+7% |
-42,542,333.00
+7,509% |
-13,718,372.00
-68% |
399.59k
-103% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -78,205.00 | -69,365.00 | -17,158.00 | -1,300.00 | -2,405,915.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -312,112.00 | -3,130,177.00 | -4,280,042.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 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 | 200.00M | 200.00M | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 9.09k | 0.00 | 0.00 | 24.00k | 7.32k | 0.00 | -2,032,606.00 | -399,085.00 | 1,000.00 | -1,000,000.00 | 1,000.00k | -554,069.00 | -521,745.00 | 0.00 | 200.00M | -200,000,000.00 | 0.00 | |
| Net Cash Used For Inv... | -78,205.00
+0% |
-69,365.00
-11% |
-8,067.00
-88% |
-1,300.00
-84% |
-2,405,915.00
+184,970% |
24.00k
-101% |
7.32k
-70% |
0.00
+0% |
-2,032,606.00
+0% |
-399,085.00
-80% |
1,000.00
-100% |
-1,000,000.00
-100,100% |
1,000.00k
-200% |
-554,069.00
-155% |
-521,745.00
-6% |
0.00
+0% |
199.69M
+0% |
-3,130,177.00
-102% |
-4,280,042.00
+37% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00k | -200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 3.87M | 8.18M | 617.36k | 297.95k | 220.00k | 0.00 | 0.00 | 4.39M | 0.00 | 0.00 | 0.00 | 1.97M | 0.00 | 0.00 | 1.06M | 1.06M | 2.11M | 2.11M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -17,048.00 | 0.00 | 0.00 | -81,401.00 | 0.00 | 0.00 | 0.00 | -18,952.00 | 0.00 | 0.00 | -12,368.00 | -12,368.00 | -9,886.00 | -9,886.00 | 0.00 | |
| Dividends Paid | 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 | -89,359,409.00 | -12,765,630.00 | -12,773,152.00 | |
| Other Financing Activities | 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 | 200.00k | -30,793.00 | -159,840.00 | -168,933.00 | |
| Net Cash Used/Provide... | 3.87M
+0% |
8.18M
+111% |
617.36k
-92% |
297.95k
-52% |
202.95k
-32% |
0.00
+0% |
0.00
+0% |
4.31M
+0% |
0.00
+0% |
0.00
+0% |
200.00k
+0% |
1.75M
+774% |
0.00
+0% |
0.00
+0% |
1.05M
+0% |
1.05M
+0% |
-87,287,588.00
-8,440% |
-12,925,470.00
-85% |
-12,942,085.00
+0% |
|
| Effect Of Forex Changes... | 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 | 521.75k | 0.00 | -903,588.00 | 5.00M | 0.00 | |
| Net Change In Cash | 0.00 | 6.28M | -791,428.00 | -953,633.00 | -3,269,172.00 | -1,328,106.00 | -888,433.00 | 789.40k | -2,032,606.00 | -399,085.00 | -422,342.00 | 117.98k | 452.56k | -554,069.00 | 524.93k | -559,138.00 | 68.95M | -24,774,019.00 | -16,822,538.00 | |
| Cash At Beginning Of Per... | 0.00 | 3.13M | 9.41M | 8.61M | 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 | 64.05M | 39.27M | |
| Cash At End Of Period | 3.13M | 9.41M | 8.61M | 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 | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | -667,517.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,032,606.00 | -399,085.00 | -623,342.00 | -630,674.00 | -547,440.00 | -554,069.00 | -521,745.00 | -559,138.00 | -42,542,333.00 | -13,718,372.00 | 399.59k | |
| Capital Expenditure | -78,203.00 | -69,365.00 | -17,158.00 | -1,300.00 | -2,405,915.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -312,112.00 | -3,130,177.00 | -4,280,042.00 | |
| Free Cash Flow | -745,720.00
+0% |
-69,365.00
-91% |
-17,158.00
-75% |
-1,300.00
-92% |
-2,405,915.00
+184,970% |
0.00
+0% |
0.00
+0% |
-3,520,676.00
+0% |
-2,032,606.00
-42% |
-399,085.00
-80% |
-623,342.00
+56% |
-630,674.00
+1% |
-547,440.00
-13% |
-554,069.00
+1% |
-521,745.00
-6% |
-559,138.00
+7% |
-42,854,445.00
+7,564% |
-16,848,549.00
-61% |
-3,880,454.00
-77% |
|