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Red Hill Minerals RHI.AX · AUD

Materials · ASX · 🇦🇺 Australia

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4.17

+0.48%

Close of 9 Nov 2026, in AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in AUD, from our data supplier.

FY2025

Revenue

A$16.0m

FY2016FY2025

Net income

A$9.1m

FY2016FY2025

Free cash flow

−A$40.4m

FY2016FY2025

Shareholders' equity

A$86.5m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueA$16.0mA$1.4mA$1.2mA$148,300A$1,400A$3,700A$8,000A$18,200A$14,100A$4,200
Research and developmentA$1.5mA$360,000A$520,100A$644,100A$190,900A$90,400A$155,500A$150,600A$120,000A$202,400
Operating incomeA$13.2m−A$4.6m−A$2.3m−A$3.4m−A$1.7m−A$464,900−A$574,900−A$556,300−A$591,100−A$668,200
Net incomeA$9.1mA$153.6m−A$2.3mA$144.5m−A$1.7m−A$466,400−A$574,900−A$556,300−A$595,600−A$668,600
Diluted earnings per share0.142.39-0.042.30-0.03-0.01-0.01-0.01-0.01-0.01

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsA$98.7mA$242.1mA$53.9mA$80.5mA$10.1mA$10.7mA$10.1mA$10.7mA$11.3mA$10.1m
Cash and short-term investmentsA$64.5mA$22.4mA$39.3mA$69.0mA$92,000A$651,200A$126,200A$680,300A$227,800A$109,800
Total liabilitiesA$12.2mA$47.6mA$641,000A$13.5mA$333,600A$39,700A$86,800A$69,800A$71,700A$357,100
DebtA$328,400A$253,800A$277,600A$176,300—————A$200,000
Shareholders' equityA$86.5mA$194.5mA$53.3mA$67.0mA$9.8mA$10.6mA$10.1mA$10.6mA$11.2mA$9.8m
Shares outstanding64m64m64m63m60m57m55m55m53m51m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−A$32.9mA$399,600−A$8.7m−A$42.5m−A$559,100−A$521,800−A$554,100−A$547,400−A$630,700−A$623,300
Capital spending−A$7.5m−A$4.3m−A$3.1m−A$1.2m——————
Free cash flow−A$40.4m−A$3.9m−A$11.8m−A$43.8m−A$559,100−A$521,800−A$554,100−A$547,400−A$630,700−A$623,300
Dividends paid−A$117.4m−A$12.8m−A$12.8m−A$89.4m——————

Latest quarters

By quarter end

Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Mar 2023Dec 2022Sept 2022
RevenueA$9.7mA$6.3mA$762,700A$621,000A$677,500A$332,000A$558,700A$286,000
Operating incomeA$7.9mA$5.3m−A$3.5m−A$1.1mA$141,700A$57,000−A$1.0m−A$1.2m
Net incomeA$5.5mA$3.6mA$154.6m−A$1.1mA$143,400—−A$936,300−A$1.2m
Diluted earnings per share0.090.062.40-0.020.000.00-0.01-0.02
Total assets—A$89.7mA$242.1mA$40.5mA$53.9m—A$52.2mA$52.2m
Cash and short-term investments—A$64.0mA$22.4mA$23.2mA$39.3m—A$41.1mA$41.0m
Debt—A$48,100A$104,600A$59,800A$113,700—A$197,600A$198,000
Shareholders' equity—A$82.8mA$194.5mA$39.9mA$53.3m—A$51.5mA$51.5m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue376.4%433.8%95.3%
Net income-60.2%——

Average margins

Over each period

1 year3 years5 years10 years
Operating margin49.3%15.3%4.0%-11.6%
Net margin932.1%1618.6%1606.9%1585.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings34.01.7-141.21.8-118.0-18.6-8.6-11.9-22.0-17.7
Price to sales19.4185.9258.2————365.2——

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 15 Sept 2026.

FY2026FY2025FY2024FY2023FY2022
Paid in the year0.2090.460.2860.2672.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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