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Red Hill Minerals Bilan de santé

Santé financière contrôle des critères 6/6

Red Hill Minerals possède un total de capitaux propres de A$39.9M et une dette totale de A$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont A$40.5M et de A$561.3K.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$23.22m
Fonds propres	AU$39.89m
Total du passif	AU$561.33k
Total des actifs	AU$40.45m

Mises à jour récentes de la santé financière

Recent updates

We're Not Worried About Red Hill Minerals' (ASX:RHI) Cash Burn

Apr 18

We're Hopeful That Red Hill Iron (ASX:RHI) Will Use Its Cash Wisely

Jun 02

We're Hopeful That Red Hill Iron (ASX:RHI) Will Use Its Cash Wisely

Feb 17

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de RHI ( A$23.6M ) dépassent ses passifs à court terme ( A$501.5K ).

Passif à long terme: Les actifs à court terme de RHI ( A$23.6M ) dépassent ses passifs à long terme ( A$59.8K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: RHI est sans dette.

Réduire la dette: RHI n'avait aucune dette il y a 5 ans.

Couverture de la dette: RHI n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.

Couverture des intérêts: RHI n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.

Red Hill Minerals Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

We're Not Worried About Red Hill Minerals' (ASX:RHI) Cash Burn

We're Hopeful That Red Hill Iron (ASX:RHI) Will Use Its Cash Wisely

We're Hopeful That Red Hill Iron (ASX:RHI) Will Use Its Cash Wisely

Recent updates

Red Hill Minerals Limited Announces Special Dividend, Payable on 19 July 2024

We're Not Worried About Red Hill Minerals' (ASX:RHI) Cash Burn

Insufficient new directors

Red Hill Minerals Limited Announces Special Dividend, Payable on 5 December 2023

Red Hill Minerals Limited, Annual General Meeting, Nov 24, 2023

Red Hill Minerals Limited Announces Resignation of Peter Ruttledge as Joint Company Secretary

Red Hill Minerals Limited Appoints Ira Gibbs as Joint Company Secretary

Inaugural dividend of AU$0.20 per share

Red Hill Iron Limited Announces Fully Franked Special Dividend, Payable on 7 December 2022

Red Hill Iron Limited Announces Base and Precious Metals Exploration Drilling Results

Red Hill Iron Limited, Annual General Meeting, Nov 25, 2022

Full year 2022 earnings released: EPS: AU$2.29 (vs AU$0.028 loss in FY 2021)

Red Hill Iron Limited Appoints Michael Wall as Chief Executive Officer

Inaugural dividend of AU$0.20 per share

Executive Chairman recently bought AU$3.7m worth of stock

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Executive Chairman recently bought AU$84k worth of stock

Executive Chairman recently bought AU$254k worth of stock

Insider recently bought AU$3.0m worth of stock

Executive Chairman recently bought AU$241k worth of stock

Full year 2021 earnings released: AU$0.028 loss per share (vs AU$0.008 loss in FY 2020)

Mineral Resources Limited (ASX:MIN) completed the acquisition of 40% stake in Red Hill Iron Ore Joint Venture from Red Hill Iron Limited (ASX:RHI).

Executive Chairman recently bought AU$1.0m worth of stock

We're Hopeful That Red Hill Iron (ASX:RHI) Will Use Its Cash Wisely

We're Hopeful That Red Hill Iron (ASX:RHI) Will Use Its Cash Wisely

First half 2021 earnings released: AU$0.006 loss per share (vs AU$0.005 loss in 1H 2020)

Red Hill Iron Limited Announces Appointment of Nanette Allen as A Non-Executive Director Effective 1 February 2021

Red Hill Iron Limited Receives RHIOJV Activities Update

Full year earnings released - AU$0.0081 loss per share

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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