Red Hill Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Red Hill Minerals şirketinin toplam hissedar öz sermayesi A$194.5M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$242.1M ve A$47.6M dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$22.45m
Eşitlik	AU$194.50m
Toplam yükümlülükler	AU$47.61m
Toplam varlıklar	AU$242.12m

Son finansal sağlık güncellemeleri

Recent updates

Red Hill Minerals (ASX:RHI) Is In A Strong Position To Grow Its Business

Aug 25

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RHI 'nin kısa vadeli varlıkları ( A$223.0M ) kısa vadeli yükümlülüklerini ( A$43.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: RHI şirketinin kısa vadeli varlıkları ( A$223.0M ) uzun vadeli yükümlülüklerini ( A$4.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RHI borçsuzdur.

Borcun Azaltılması: RHI un 5 yıl önce borcu yoktu.

Borç Kapsamı: RHI un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: RHI şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Red Hill Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Red Hill Minerals (ASX:RHI) Is In A Strong Position To Grow Its Business

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

Upcoming dividend of AU$0.30 per share

Red Hill Minerals Limited, Annual General Meeting, Nov 18, 2024

Red Hill Minerals (ASX:RHI) Is In A Strong Position To Grow Its Business

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin