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Red Hill Minerals Limited (RHI.AX)

ASX - ASX Delayed price. Currency in AUD
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6.25-0.24 (-3.70%)
As of 10:45AM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
39,272
69,046
92.029
651.167
Total cash
39,272
69,046
92.029
651.167
Total current assets
39,427
69,180
104.233
672.164
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,719
10,425
10,008
10,008
Accumulated depreciation
-308.144
-43.237
-
-
Net property, plant and equipment
14,411
10,382
10,008
10,008
Other long-term assets
90.775
61.419
-
-
Total non-current assets
14,502
10,443
10,008
10,008
Total assets
53,929
79,623
10,112
10,680
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
258.116
276.672
330.073
33.773
Total current liabilities
527.3
13,396
333.551
39.737
Non-current liabilities
Total non-current liabilities
113.716
111.667
0
0
Total liabilities
641.016
13,508
333.551
39.737
Stockholders' equity
Common stock
30,189
30,189
28,082
28,082
Retained earnings
20,481
34,604
-19,626
-17,971
Accumulated other comprehensive income
2,618
1,322
1,322
529.302
Total stockholders' equity
53,288
66,115
9,779
10,640
Total liabilities and stockholders' equity
53,929
79,623
10,112
10,680