Red Hill Iron Financial Data

Company name:Red Hill Iron LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000RHI5
Year established:2005Company sector name:Basic Materials
Trading currency:AUDIndustry name:Industrial Metals & Minerals
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address9 Havelock Street
Level 2, 6005
Tel.:+61 894818627City/Country:Perth, Australia
Fax:+61 894818445Web address:http://www.redhilliron.com.au
Company description:Red Hill Iron Ltd is engaged in the exploration of iron ore, gold, and base metals. The company's assets are its Red Hill Iron Ore Joint Venture interest and its wholly owned Pannawonica channel iron project. It also has quarrying opportunities in the same region.
Price Price change [%] Bid Offer Open High Low Volume
0.14  0.00[0.0%] 0.145 0.22 0.00 0.00 0.00 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
7.64161104 54.582936 1.04 -0.01 - -13.73 - 0.12 - 0.22

RHI KEY FIGURES (at previous day's close)

Yesterday's Close
0.14
PE Ratio
-13.73
Market Capitalisation
7.64M
Latest Shares Outstanding
54.58M
Earnings pS (EPS)
-0.01
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.05%
Return on Equity (ROE)
-0.05%
Return on Capital Invested (ROC...
-0.05%
Current Ratio
9.99
Leverage Ratio (Assets/Equity)
1.01%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.19
Cash pS
0.01
Book-Value pS
0.20
Tangible Book-Value pS
0.18
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
0.08
Gross gearing
0.00%
Net Debt
-680.31k

RHI Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.000.00
1 Month0.140.12
3 Months0.190.12
6 Months0.220.12
1 Year0.220.12
3 Years0.700.12
5 Years0.800.12

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.120.130.1266671,0002,0001,5000.0216.67%
3 Months0.190.150.1881551,000100,00034,333-0.05-26.32%
6 Months0.220.190.1964421,000105,00031,500-0.08-36.36%
1 Year0.200.1842420.177398400469,60042,730-0.06-30.0%
3 Years0.620.3755750.3012964469,60025,102-0.48-77.42%
5 Years0.800.4330230.4046324469,60029,793-0.66-82.5%

RHI Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.05
-0.02
-0.05
-0.01
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

RHI Income Statement June 29 2018 (AUD)

Operating Expenses
0.574439
Selling,General and Administr...
0.321509
General and Administrative Ex...
0.321509
Salary and Benefit
0.12734
Rent and Landing Fees
0.071283
OtherGandA
0.122886
Other Operating Expenses
0.25293
Operating Income
-0.574439
Interest Income/Expense,Net-N...
0.018168
Interest Income-Non Operating
0.018168
Pretax Income
-0.556271
Provision for Income Tax
0.00
Net Income Available to Commo...
-0.556271
Net Income
-0.556271
Net Income Including Noncontr...
-0.556271
Net Income from Continuing Op...
-0.556271
Basic EPS
-0.01
Basic EPS from Continuing Ope...
-0.01
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.01
Diluted EPS from Continuing O...
-0.01
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
54.582936
Diluted Weighted Average Shar...
54.582936
Net Income from Continuing an...
-0.556271
Normalized Income
-0.556271
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Interest and Dividend Income
0.018168
Net Interest Income
0.018168
Earning Before Interest and T...
-0.574439
Earning Before Interest Tax D...
-0.574439
Net Income from Continuing Op...
-0.556271
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-0.574439
Tax rate for calculations
0.00

RHI Efficency Ratios (June 29 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.05
ROA
-0.05
ROIC
-0.05
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

RHI Financial Health Ratios (June 29 2018)

Current ratio
9.99
Quick ratio
9.99
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.01
Total debt to equity
-

RHI Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.08
Avg ret assets
-0.08
Avg ret invested capital
-0.08

RHI Profitability Ratios (June 29 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-
Inc per employee tot ops
-

RHI Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.20
CF per share
-0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
2.29
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.05
Cash return
-0.02

RHI Balance Sheet June 29 2018 (AUD)

Total Assets
10.704894
Current Assets
0.696869
Cash,Cash Equivalents,and Sho...
0.680306
Cash and Cash Equivalents
0.680306
Cash
0.680306
Receivables
0.016563
Other Receivables
0.016563
Total Non-Current Assets
10.008025
Net Property,Plant,and Equipm...
10.008025
Gross Property,Plant,and Equi...
10.008025
Other Properties
10.008025
Total Liabilities
0.069772
Current Liabilities
0.069772
Payables and Accrued Expenses
0.069772
Payables
0.069772
Accounts Payable
0.063561
Other Payable
6,211.00
Total Non-Current Liabilities
0.00
Total Equity
10.635122
Stockholder's Equity
10.635122
Capital Stock
27.035248
Common Stock
27.035248
Retained Earnings
-16.929428
Accumulated Gains/ Losses Not...
0.529302
Other Equity Adjustments
0.529302
Total Capitalization
10.635122
Common Stock Equity
10.635122
Net Tangible Assets
10.635122
Working Capital
0.627097
Invested Capital
10.635122
Tangible Book Value
10.635122
Ordinary Shares Number
54.582936
TotalLiabilitiesAsReported
0.069772
TotalEquityAsReported
10.635122

RHI Cash Flow June 29 2018 (AUD)

Classes of Cash Payments
-0.574971
Payments to Suppliers for Goo...
-0.424383
Other Cash Payments from Oper...
-0.150588
Interest Received, Direct
0.027531
Cash Flow from Investing Acti...
1
Cash Flow from Continuing Inv...
1
Other Investing Changes,Net
1
Cash and Cash Equivalents,End...
0.680306
Change in Cash
0.45256
Cash and Cash Equivalents,Beg...
0.227746
Free Cash Flow
-0.54744
ChangeinCashSupplementalAsRep...
0.45256
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