Red Hill Iron Limited (RHI.AX)
AUD 4.12
(-3.51%)
AUD 4.12
(-3.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 399.58 Thousand | -13.71 Million | -42.54 Million | -559.13 Thousand | -521.74 Thousand | -554.06 Thousand |
| Net Income | 153.56 Million | -2.26 Million | 144.49 Million | -1.65 Million | -466.4 Thousand | -574.93 Thousand |
| Depreciation & Amortization | 282.08 Thousand | 264.9 Thousand | 43.23 Thousand | - | - | - |
| Deferred income taxes | - | 13.01 Million | - | - | - | - |
| Stock-based compensation | 426.64 Thousand | 1.29 Million | - | 793 Thousand | - | - |
| Change in working capital | -153.87 Million | -13.01 Million | 12.81 Million | 13 Thousand | -13.01 Thousand | 1599.00 |
| Other non-cash items | 426.64 Thousand | -13.01 Million | -199.89 Million | 289.59 Thousand | -42.32 Thousand | 19.26 Thousand |
| Investing Cash Flow | -4.28 Million | -3.13 Million | 199.68 Million | - | -521.74 Thousand | -554.06 Thousand |
| Investments in PPE | -4.28 Million | -3.13 Million | -312.11 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 200 Million | 200 Million | - | - | - |
| Other Investing Activities | -4.26 Million | -200 Million | 200 Million | - | -521.74 Thousand | -554.06 Thousand |
| Financing Cash Flow | -12.94 Million | -12.92 Million | -87.28 Million | 1.04 Million | 1.04 Million | - |
| Debt repayment | -168.93 Thousand | -220 Thousand | -220 Thousand | -200 Thousand | -200 Thousand | - |
| Dividends payments | -12.77 Million | -12.76 Million | -89.35 Million | - | - | - |
| Common Stock Repurchased | - | -9886.00 | -9886.00 | -12.36 Thousand | -12.36 Thousand | - |
| Common Stock Issuance | - | 2.11 Million | 2.11 Million | 1.05 Million | 1.05 Million | - |
| Other Financing Activities | -168.93 Thousand | -2.04 Million | 189.2 Thousand | 200 Thousand | 1.04 Million | - |
| Accounts receivables | -200.33 Million | -50.81 Thousand | -182.58 Thousand | 13 Thousand | -13.01 Thousand | 1599.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 46.46 Million | -12.96 Million | 13 Million | 293.81 Thousand | -47.07 Thousand | 17.04 Thousand |
| Cash at beginning of period | 39.27 Million | 64.04 Million | 92.02 Thousand | 651.16 Thousand | 126.23 Thousand | 680.3 Thousand |
| Cash at end of period | 22.44 Million | 39.27 Million | 69.04 Million | 92.02 Thousand | 651.16 Thousand | 126.23 Thousand |
| Capital Expenditure | -4.28 Million | -3.13 Million | -312.11 Thousand | - | - | - |
| Effect of forex changes on cash | - | 5 Million | -903.58 Thousand | - | 521.74 Thousand | - |
| Net cash flow / Change in cash | -16.82 Million | -24.77 Million | 68.95 Million | -559.13 Thousand | 524.93 Thousand | -554.06 Thousand |
| Free Cash Flow | -3.88 Million | -16.84 Million | -42.85 Million | -559.13 Thousand | -521.74 Thousand | -554.06 Thousand |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 154.64 Million | -1.08 Million | -2.26 Million | 143.4 Thousand | 71.7 Thousand | -2.4 Million |
| Depreciation & Amortization | 282.08 Thousand | 143.48 Thousand | 264.9 Thousand | 154.11 Thousand | 132.45 Thousand | 110.79 Thousand |
| Deferred income taxes | - | - | 13.01 Million | -1.04 Million | - | - |
| Stock-based compensation | -34.61 Thousand | 461.25 Thousand | 1.29 Million | 731.83 Thousand | - | 564.02 Thousand |
| Change in working capital | -196.95 Million | - | -13.01 Million | 6725.00 | - | - |
| Other non-cash items | 43.12 Million | -35.63 Thousand | -13.01 Million | 1.2 Million | 27.98 Thousand | -12.39 Million |
| Investing Cash Flow | -1.74 Million | -2.53 Million | -3.13 Million | -2.89 Million | -1.44 Million | -233.21 Thousand |
| Investments in PPE | -1.74 Million | -2.53 Million | -3.13 Million | -2.89 Million | -1.44 Million | -233.21 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 200 Million | - | - | - |
| Other Investing Activities | - | - | -200 Million | - | - | - |
| Financing Cash Flow | -85.46 Thousand | -12.85 Million | -12.92 Million | -80.19 Thousand | -40.09 Thousand | -12.84 Million |
| Debt repayment | - | -83.47 Thousand | -220 Thousand | - | - | -79.65 Thousand |
| Dividends payments | - | -12.77 Million | -12.76 Million | - | - | -12.76 Million |
| Common Stock Repurchased | - | - | -9886.00 | - | - | - |
| Common Stock Issuance | - | - | 2.11 Million | - | - | - |
| Other Financing Activities | -85.46 Thousand | -83.47 Thousand | -2.04 Million | -80.19 Thousand | -40.09 Thousand | -79.65 Thousand |
| Accounts receivables | - | - | -50.81 Thousand | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -196.95 Million | - | -12.96 Million | 6725.00 | - | - |
| Cash at beginning of period | 23.21 Million | 39.27 Million | 64.04 Million | 41.05 Million | - | 69.04 Million |
| Cash at end of period | 22.44 Million | 23.21 Million | 39.27 Million | 39.27 Million | -890.52 Thousand | 41.05 Million |
| Capital Expenditure | -1.74 Million | -2.53 Million | -3.13 Million | -2.89 Million | -1.44 Million | -233.21 Thousand |
| Effect of forex changes on cash | - | 39.27 Million | 5 Million | 890.52 Thousand | - | 13.99 Million |
| Net cash flow / Change in cash | -767.28 Thousand | -16.05 Million | -24.77 Million | -1.78 Million | -890.52 Thousand | -27.99 Million |
| Free Cash Flow | -681.82 Thousand | -3.19 Million | -16.84 Million | -1.7 Million | -850.42 Thousand | -15.14 Million |
BBSN
KOOYF
MSZ
GPK
603268
INSW