Red Hill Iron Limited (RHI.AX)

AUD 4.12

(-3.51%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 242.11 Million 53.92 Million 79.62 Million 10.11 Million 10.68 Million 10.14 Million
Total Current Assets 222.97 Million 39.42 Million 69.17 Million 104.23 Thousand 672.16 Thousand 138.97 Thousand
Cash And Short Term Investments 22.44 Million 39.27 Million 69.04 Million 92.02 Thousand 651.16 Thousand 126.23 Thousand
Cash and Cash Equivalents 22.44 Million 39.27 Million 69.04 Million 92.02 Thousand 651.16 Thousand 126.23 Thousand
Short Term Investments 22.33 Million - - - - -
Net Receivables 200.51 Million 154.82 Thousand 133.36 Thousand 12.2 Thousand 20.99 Thousand 12.73 Thousand
Inventory -200.26 Million -154.82 Thousand -133.36 Thousand -12.2 Thousand -20.99 Thousand -12.73 Thousand
Other Current Assets 200.28 Million 154.82 Thousand 133.36 Thousand 12.2 Thousand 20.99 Thousand 12.73 Thousand
Total Non-Current Assets 19.13 Million 14.5 Million 10.44 Million 10 Million 10 Million 10 Million
Net PPE 19.04 Million 14.41 Million 10.38 Million 10 Million 10 Million 10 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 90.77 Thousand 90.77 Thousand 61.41 Thousand -10 Million -10 Million -10 Million
Other Assets - - - - - -
Total Liabilities 47.61 Million 641.01 Thousand 13.5 Million 333.55 Thousand 39.73 Thousand 86.81 Thousand
Total Current Liabilities 43.56 Million 527.3 Thousand 13.39 Million 333.55 Thousand 39.73 Thousand 86.81 Thousand
Account Payables 769.26 Thousand 258.11 Thousand 276.67 Thousand 330.07 Thousand 33.77 Thousand 80.85 Thousand
Tax Payables - - 13.02 Million - - -
Short Term Debt 149.22 Thousand 163.83 Thousand 64.6 Thousand - - -
Deferred Revenue - -163.83 Thousand -64.6 Thousand - - -
Other Current Liabilities 42.64 Million 269.18 Thousand 13.11 Million 3478.00 5964.00 5965.00
Total Non Current Liabilities 4.04 Million 113.71 Thousand 111.66 Thousand - - -
Long-Term Debt 104.55 Thousand 113.71 Thousand 111.66 Thousand - - -
Deferred Revenue Non Current -3.94 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.94 Million - - - - -
Other Liabilities - - - - - -
Total Equity 194.5 Million 53.28 Million 66.11 Million 9.77 Million 10.64 Million 10.06 Million
Stock Holders Equity 194.5 Million 53.28 Million 66.11 Million 9.77 Million 10.64 Million 10.06 Million
Common Stock 32 Million 30.18 Million 30.18 Million 28.08 Million 28.08 Million 27.03 Million
Retained Earnings 161.26 Million 20.48 Million 34.6 Million -19.62 Million -17.97 Million -17.5 Million
Accumulated other comprehensive income 1.22 Million 2.61 Million 1.32 Million 1.32 Million 529.3 Thousand 529.3 Thousand
Common Stock Equity 194.5 Million 53.28 Million 66.11 Million 9.77 Million 10.64 Million 10.06 Million
Capital Lease Obligation 253.78 Thousand 277.54 Thousand 176.27 Thousand - - -
Total Investments 22.33 Million - - - - -
Total Debt 253.78 Thousand 277.54 Thousand 176.27 Thousand - - -
Net Debt -22.19 Million -38.99 Million -68.87 Million -92.02 Thousand -651.16 Thousand -126.23 Thousand

Balance Sheet Charts