Red Mountain Mining Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Red Mountain Mining Limited explores for and develops mineral properties in Australia. It explores for lithium, nickel, gold, uranium, copper, cobalt, and base metals. The company was incorporated in 2006 and is based in Subiaco, Australia.

Financial highlights

Market Capitalization$13.3679 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.001
Dividend Per Share0
Earnings Per Share-0.0008
EBITDA2,272.385
Profit Margin0
Operating Margin TTM-11.1059
Return on Assets TTM-0.1692
Return on Equity TTM-27.9581
Revenue TTM97.658

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2007-06-30 34
2008-06-30 45
2009-06-30 1 0 1.21 271.679
2010-06-30 0.196 0 0.196 547.188
2011-06-30 10 474 9.722 1,633.965
2012-06-30 174 612 174.499 4,264.388
2013-06-30 142 8 4,449.747
2014-06-30 90 2 90.008 2,494.089
2015-06-30 42.76 3 42.763 2,141.31
2016-06-30 122.07 2 122.07 2,386.342
2017-06-30 45.05 0 87.333 2,451.714
2018-06-30 80.78 114 80.781 1,472.9
2019-06-30 16.35 92.026 1,159.374
2020-06-30 8.02 2,190.519
2021-06-30 0.87 1,801.419
2022-06-30 0.74 1,476.76

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2007-06-30 1,343 1,345 30 1,389
2008-06-30 373 379 384 1,439
2009-06-30 85 94 356 129.47 1,664
2010-06-30 146 157 496 103.75 1,975
2011-06-30 447 577 529 4,140
2012-06-30 4,380.15 4,556.305 280.035 11,657.848
2013-06-30 991.235 17,945.183 982.164 26,913.277
2014-06-30 1,719.452 20,612.685 823.625 31,990.012
2015-06-30 594.528 25,348.631 1,579.789 614.125 34,254.662
2016-06-30 757.642 26,724.643 1,159.707 607.238 11.665 35,773.15
2017-06-30 2,416.752 2,933.795 264.689 256.914 38,986.385
2018-06-30 2,951.942 4,076.421 213.826 300.192 41,220.24
2019-06-30 2,275.421 3,355.419 218.149 205.316 41,645.24
2020-06-30 1,443.884 2,322.123 487.397 146.629 42,303.996
2021-06-30 1,731.392 3,866.136 1,054.382 154.947 500 44,488.471
2022-06-30 1,659.408 4,724.58 165.279 29.489 0 47,422.015

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2007-06-30
2008-06-30
2009-06-30 -282.629 -151.548 -287.881
2010-06-30 -628.165 -170.517 60.564
2011-06-30 -1,617.692 -1,608.344 301.333 446.894
2012-06-30 -5,178.481 -3,609.572 3,933.256 446.894 4,380.15
2013-06-30 -4,210.932 -3,388.915 4,380.15 991.235
2014-06-30 -2,237.956 -2,112.172 728.217 991.235 1,719.452
2015-06-30 -1,775.855 -1,421.54 -1,124.924 1,719.452 594.528
2016-06-30 -61.806 -1,580.17 163.114 594.528 757.642
2017-06-30 -26,953.068 -1,620.181 1,659.11 757.642 2,416.752
2018-06-30 -1,348.989 -1,155.59 535.19 2,416.752 2,951.942
2019-06-30 -1,164.964 -1,096.731 -676.521 2,951.942 2,275.421
2020-06-30 -1,985.023 -1,277.663 -831.537 2,275.421 1,443.884
2021-06-30 -1,687.4 -1,239.727 287.508 1,443.884 1,731.392
2022-06-30 -1,451.636 -1,304.162 -71.984 1,731.392 1,659.408