Red Hill Minerals Limited engages in the exploration of gold and base metals in Western Australia. It also explores for battery metals and aggregates. The company holds 100% interest in the Red Hill Minerals West Pilbara project covering 1,600 square kilometers, located adjacent to the western margin of the Hamersley Basin. It holds 100% interests in the Pannawonica iron ore project; and the Three Peaks Hard Rock Deposit. The company was formerly known as Red Hill Iron Limited and changed its name to Red Hill Minerals Limited in December 2022. Red Hill Minerals Limited was incorporated in 2005 and is based in West Perth, Australia.
| Market Capitalization | $299.9923 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.835 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.04 |
| EBITDA | -2,256.175 |
| Profit Margin | -1.8288 |
| Operating Margin TTM | -1.91 |
| Return on Assets TTM | -0.0219 |
| Return on Equity TTM | -0.0376 |
| Revenue TTM | 1,236.238 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2006-06-30 | 83 | 705 | ||
| 2007-06-30 | 316 | 1,597 | 2,227.172 | |
| 2008-06-30 | 0.1 | 1,555 | 0.1 | 2,018.341 |
| 2009-06-30 | 464 | 1,417 | 1,863.132 | |
| 2010-06-30 | 234 | 793 | 1,390.382 | |
| 2011-06-30 | 196 | 702 | 1,476.856 | |
| 2012-06-30 | 150 | 86 | 1,196.122 | |
| 2013-06-30 | 81 | 697 | 3,672.78 | |
| 2014-06-30 | 231.781 | 1,662 | 231.781 | 2,263.055 |
| 2015-06-30 | 19.88 | 376 | 19.877 | 904.236 |
| 2016-06-30 | 4.22 | 202 | 4.223 | 673.801 |
| 2017-06-30 | 14.12 | 120 | 14.117 | 605.173 |
| 2018-06-30 | 18.17 | 151 | 18.168 | 574.439 |
| 2019-06-30 | 7.98 | 7.982 | 582.918 | |
| 2020-06-30 | 3.72 | -29.84 | 33.56 | 498.475 |
| 2021-06-30 | 1.42 | 1,674.065 | ||
| 2022-06-30 | 148.33 | 4,423.531 | ||
| 2023-06-30 | 1,236.24 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2006-06-30 | 3,128 | 3,422 | 233 | 3,974 | ||
| 2007-06-30 | 9,405.172 | 9,799.706 | 144.517 | 12,158.256 | ||
| 2008-06-30 | 227.457 | 9,010.142 | 130.459 | 12,775.617 | ||
| 2009-06-30 | 7,660.111 | 7,942.215 | 134.218 | 13,073.567 | ||
| 2010-06-30 | 4,390.939 | 14,609.975 | 253.288 | 20,776.519 | ||
| 2011-06-30 | 3,062.833 | 13,235.516 | 109.465 | 20,776.519 | ||
| 2012-06-30 | 2,174.4 | 12,345.226 | 262.486 | 20,776.519 | ||
| 2013-06-30 | 2,963.803 | 13,173.465 | 199.939 | 25,086.598 | ||
| 2014-06-30 | 931.197 | 11,296.33 | 295.846 | 25,086.598 | ||
| 2015-06-30 | 532.112 | 10,560.888 | 120.55 | 25,086.598 | ||
| 2016-06-30 | 109.77 | 10,128.848 | 357.088 | 200 | 25,086.598 | |
| 2017-06-30 | 227.746 | 11,263.055 | 71.662 | 0 | 27,035.248 | |
| 2018-06-30 | 680.306 | 10,704.894 | 69.772 | 0 | 27,035.248 | |
| 2019-06-30 | 126.237 | 10,147.001 | 86.815 | 0 | 27,035.248 | |
| 2020-06-30 | 651.167 | 10,680.189 | 39.737 | 0 | 28,081.923 | |
| 2021-06-30 | 92.029 | 10,112.258 | 333.551 | 0 | 28,081.923 | |
| 2022-06-30 | 69,046.408 | 79,623.047 | 13,507.832 | 64.604 | 30,188.863 | |
| 2023-06-30 | 39,272.389 | 53,929.223 | 641.016 | 163.832 | 30,188.863 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2006-06-30 | 3,128.493 | |||||
| 2007-06-30 | -1,911.013 | 6,276.679 | 3,128.493 | 9,405.172 | ||
| 2008-06-30 | -1,392.867 | -791.428 | 9,405.172 | 8,613.744 | ||
| 2009-06-30 | -1,369.636 | -953.633 | 8,613.744 | 7,660.111 | ||
| 2010-06-30 | -1,154.262 | -3,269.172 | 7,660.111 | 4,390.939 | ||
| 2011-06-30 | -1,230.636 | -1,328.106 | 4,390.939 | 3,062.833 | ||
| 2012-06-30 | -1,043.311 | -888.433 | 3,062.833 | 2,174.4 | ||
| 2013-06-30 | -3,596.293 | 789.403 | 2,174.4 | 2,963.803 | ||
| 2014-06-30 | -1,973.042 | -2,032.606 | -2,032.606 | 2,963.803 | 931.197 | |
| 2015-06-30 | -560.146 | -399.09 | -399.085 | 931.197 | 532.112 | |
| 2016-06-30 | -668.578 | -623.34 | -422.342 | 532.112 | 109.77 | |
| 2017-06-30 | -595.549 | -630.674 | 117.976 | 109.77 | 227.746 | |
| 2018-06-30 | -556.271 | -547.44 | 452.56 | 227.746 | 680.306 | |
| 2019-06-30 | -566.954 | -554.069 | -554.069 | 680.306 | 126.237 | 89,359.409 |
| 2020-06-30 | -466.409 | -521.745 | 524.93 | 126.237 | 651.167 | 89,359.409 |
| 2021-06-30 | -1,635.425 | -559.138 | -559.138 | 651.167 | 92.029 | 89,359.409 |
| 2022-06-30 | 143,588.977 | 143,632.214 | 68,954.379 | 92.029 | 69,046.408 | -89,359.409 |
| 2023-06-30 | -2,260.832 | -8,718.37 | -24,774.019 | 64,046.408 | 39,272.389 | -12,765.63 |