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RHI Red Hill Minerals Balance Sheet

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Annual balance sheet for Red Hill Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
R2022
June 30th
2023
June 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments0.1260.6510.0926939.3
Net Total Accounts Receivable
Net Total Receivables0.0130.0210.0120.1330.155
Total Current Assets0.1390.6720.10469.239.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment10101011.314.4
Other Long Term Assets
Total Assets10.110.710.180.553.9
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.0870.040.33413.40.527
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities0.0870.040.33413.50.641
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity10.110.69.786753.3
Total Liabilities & Shareholders' Equity10.110.710.180.553.9
Total Common Shares Outstanding