RHK — Red Hawk Mining Balance Sheet
0.000.00%
- AU$239.77m
- AU$233.23m
- AU$0.20m
- 33
- 16
- 88
- 43
Annual balance sheet for Red Hawk Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.1 | 2.94 | 2.6 | 6.12 | 6.81 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.047 | 7.12 | 11.7 | 0.192 | 0.044 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.55 | 11.2 | 16.3 | 6.76 | 7.14 |
| Net Property, Plant And Equipment | 65 | 73.8 | 78.3 | 79.9 | 87.2 |
| Other Long Term Assets | |||||
| Total Assets | 69.5 | 84.9 | 94.6 | 86.7 | 94.5 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.587 | 6.08 | 5.28 | 1.23 | 2.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.37 | 8.26 | 24 | 2.73 | 3.44 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 65.2 | 76.7 | 70.6 | 83.9 | 91 |
| Total Liabilities & Shareholders' Equity | 69.5 | 84.9 | 94.6 | 86.7 | 94.5 |
| Total Common Shares Outstanding |