Red Hawk Mining Limited (RHK.AX)

AUD 0.82

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 94.46 Million 86.66 Million 94.56 Million 84.93 Million 69.53 Million 63.28 Million
Total Current Assets 7.14 Million 6.75 Million 16.25 Million 11.17 Million 4.55 Million 2.16 Million
Cash And Short Term Investments 6.86 Million 6.11 Million 4.19 Million 3.68 Million 4.1 Million 1.7 Million
Cash and Cash Equivalents 6.8 Million 6.11 Million 4.19 Million 3.68 Million 4.1 Million 1.7 Million
Short Term Investments 53 Thousand - - - - -
Net Receivables 40 Thousand 192 Thousand 34 Thousand 40 Thousand 47 Thousand 83 Thousand
Inventory - - - - - -
Other Current Assets 241 Thousand 451 Thousand 12.02 Million 7.45 Million 405 Thousand 379 Thousand
Total Non-Current Assets 87.32 Million 79.9 Million 78.31 Million 73.76 Million 64.98 Million 61.12 Million
Net PPE 87.19 Million 79.9 Million 78.31 Million 73.76 Million 64.98 Million 61.12 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 129 Thousand - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 3.44 Million 2.72 Million 23.96 Million 8.25 Million 4.37 Million 3.67 Million
Total Current Liabilities 2.8 Million 1.23 Million 5.28 Million 6.07 Million 587 Thousand 672 Thousand
Account Payables 1.77 Million 797 Thousand 72 Thousand 300 Thousand 194 Thousand 252 Thousand
Tax Payables - - - - - -
Short Term Debt 133 Thousand 103 Thousand 1.26 Million 3.18 Million - -
Deferred Revenue - - - - - -
Other Current Liabilities 900 Thousand 334 Thousand 3.94 Million 2.58 Million 393 Thousand 420 Thousand
Total Non Current Liabilities 638 Thousand 1.49 Million 18.68 Million 2.18 Million 3.78 Million 3 Million
Long-Term Debt 132 Thousand 213 Thousand - - 3.12 Million 3 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 506 Thousand 1.28 Million - -16.5 Million 665 Thousand -
Other Liabilities - - - - - -
Total Equity 91.02 Million 83.94 Million 70.6 Million 76.67 Million 65.16 Million 59.61 Million
Stock Holders Equity 91.02 Million 83.94 Million 70.6 Million 76.67 Million 65.16 Million 59.61 Million
Common Stock 176.98 Million 160.69 Million 160.69 Million 160.69 Million 160.69 Million 147.06 Million
Retained Earnings -86.6 Million -76.9 Million -120.08 Million -99.01 Million -95.53 Million -87.44 Million
Accumulated other comprehensive income 645 Thousand 150 Thousand 30 Million 15 Million - -
Common Stock Equity 91.02 Million 83.94 Million 70.6 Million 76.67 Million 65.16 Million 59.61 Million
Capital Lease Obligation 265 Thousand 316 Thousand - - - -
Total Investments 53 Thousand - - - - -
Total Debt 265 Thousand 316 Thousand 1.26 Million 3.18 Million 3.12 Million 3 Million
Net Debt -6.54 Million -5.8 Million -2.93 Million -497 Thousand -979 Thousand 1.3 Million

Balance Sheet Charts