Red River Resources Limited, together with its subsidiaries, explores for and develops mineral projects in Australia. The company explores for zinc, copper, lead, gold, silver, and base metal, as well as precious metal deposits. It holds a 100% interest in the Thalanga project located in Queensland; and an interest in the Hillgrove project situated in Armidale, New South Wales. The company was incorporated in 2002 and is based in Charters Towers, Australia.
Market Capitalization | $127.0237 million |
P/E Ratio | |
P/E Growth Ratio | 0 |
Book Value | 0.125 |
Dividend Per Share | 0 |
Earnings Per Share | 0 |
EBITDA | 21,064 |
Profit Margin | -0.0003 |
Operating Margin TTM | 0.0151 |
Return on Assets TTM | 0.0105 |
Return on Equity TTM | -0.0005 |
Revenue TTM | 118,123 |
All numbers are in thousands
Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
---|---|---|---|---|
2004-06-30 | ||||
2005-06-30 | 195 | 381.896 | ||
2006-06-30 | 934 | 1,456.474 | ||
2007-06-30 | 478 | 965.698 | ||
2008-06-30 | 53.571 | 1,085 | 53.571 | 1,593.668 |
2009-06-30 | 169.968 | 721 | 169.968 | 1,427.639 |
2010-06-30 | 160.972 | 276 | 160.972 | 1,067.313 |
2011-06-30 | 149.998 | 236 | 149.998 | 1,003.385 |
2012-06-30 | 682.001 | 113 | 682.001 | 668.667 |
2013-06-30 | 37 | 55 | 0 | 643.873 |
2014-06-30 | 5 | 26 | 5.208 | 449.86 |
2015-06-30 | 67.44 | 2,591.38 | -2,523.94 | 3,675.081 |
2016-06-30 | 20 | 389.87 | 20 | 1,907.301 |
2017-06-30 | 191.832 | 896 | 191.832 | 3,006.351 |
2018-06-30 | 51,135 | 25,282 | 25,853 | 22,910 |
2019-06-30 | 96,508 | 41,971 | 54,537 | 42,967 |
2020-06-30 | 63,211 | 33,814 | 29,397 | 39,721 |
2021-06-30 | 118,336 | 47,079 | 71,257 | 55,508 |
All numbers are in thousands
Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
---|---|---|---|---|---|---|
2004-06-30 | 42 | 45 | 30 | 419 | ||
2005-06-30 | 2,280.771 | 2,583.042 | 2,675.869 | 698.711 | ||
2006-06-30 | 1,425.493 | 1,446.082 | 139.137 | 3,429.601 | ||
2007-06-30 | 489.927 | 531.523 | 70.164 | 3,495.901 | ||
2008-06-30 | 3,647.557 | 3,931.196 | 203.479 | 8,021.799 | ||
2009-06-30 | 2,464.506 | 2,604.135 | 69.578 | 8,021.799 | ||
2010-06-30 | 1,712.625 | 1,865.47 | 135.372 | 8,022.549 | ||
2011-06-30 | 952.716 | 1,063.052 | 107.052 | 8,022.549 | ||
2012-06-30 | 1,122.493 | 1,186.768 | 139.171 | 8,022.549 | ||
2013-06-30 | 494.216 | 542.815 | 95.765 | 8,022.549 | ||
2014-06-30 | 425.984 | 491.544 | 62.875 | 8,418.169 | ||
2015-06-30 | 1,678.166 | 20,007.68 | 11,089.69 | 17,414.493 | ||
2016-06-30 | 2,493.896 | 22,514.753 | 10,849.735 | 21,620.466 | ||
2017-06-30 | 27,439.222 | 60,614.776 | 12,906.086 | 60,007.871 | ||
2018-06-30 | 20,178 | 73,115 | 20,886 | 118 | 63,698 | |
2019-06-30 | 25,618 | 81,954 | 25,618 | 134 | 63,788 | |
2020-06-30 | 8,007 | 92,870 | 39,018 | 7,443 | 67,770 | |
2021-06-30 | 19,145 | 114,069 | 54,131 | 439 | 67,767 |
All numbers are in thousands
Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
---|---|---|---|---|---|---|
2004-06-30 | 42.264 | |||||
2005-06-30 | -387.877 | -227.956 | 2,238.507 | 42.264 | 2,280.771 | |
2006-06-30 | -1,355.512 | -1,257.944 | -855.278 | 2,280.771 | 1,425.493 | |
2007-06-30 | -911.886 | -1,001.866 | -935.566 | 1,425.493 | 489.927 | |
2008-06-30 | -1,289.54 | -1,151.837 | 3,157.63 | 489.927 | 3,647.557 | |
2009-06-30 | -1,156.88 | -1,210.176 | -1,183.051 | 3,647.557 | 2,464.506 | |
2010-06-30 | -814.989 | -780.22 | -751.881 | 2,464.506 | 1,712.625 | |
2011-06-30 | -770.598 | -759.909 | -759.909 | 1,712.625 | 952.716 | |
2012-06-30 | 91.597 | 169.777 | 169.777 | 952.716 | 1,122.493 | |
2013-06-30 | -611.537 | -653.266 | -628.277 | 1,122.493 | 494.216 | |
2014-06-30 | -444.652 | -432.3 | -68.232 | 494.216 | 425.984 | |
2015-06-30 | -4,552.87 | -1,816.768 | 1,252.182 | 425.984 | 1,678.166 | |
2016-06-30 | -1,527.254 | -1,203.505 | 815.73 | 1,678.166 | 2,493.896 | 0 |
2017-06-30 | -2,611.326 | -2,239.573 | 24,945.326 | 2,493.896 | 27,439.222 | 0 |
2018-06-30 | 266 | 15,107 | -7,261 | 27,439 | 20,178 | |
2019-06-30 | 3,758 | 22,977 | 5,740 | 20,178 | 25,918 | |
2020-06-30 | -6,852 | -8,630 | -17,838 | 25,918 | 8,080 | |
2021-06-30 | 5,899 | 45,042 | 11,065 | 8,080 | 19,145 |