Freehill Mining Ltd

Basic Materials AU FHS

0.003AUD
0.0005(20.00%)

Last update at 2026-03-12T22:59:00Z

Day Range

0.0030.003
LowHigh

52 Week Range

0.00250.008
LowHigh

Fundamentals

  • Previous Close 0.0025
  • Market Cap8.10M
  • Volume499999
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.59735M
  • Revenue TTM2.13M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.63M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -0.80481M -1.50600M -14.70765M -1.61650M -2.24447M
Minority interest - - - - -
Net income -0.80481M -1.50600M -14.70765M -1.61650M -2.24447M
Selling general administrative 0.56M 0.96M 0.94M 0.78M 1.45M
Selling and marketing expenses 0.65M 0.33M - 0.41M 0.56M
Gross profit 0.63M -0.49930M -0.44331M -0.30500M 0.00268M
Reconciled depreciation - 0.10M 0.03M 0.01M 0.00270M
Ebit -0.79975M -1.46061M -14.49027M -1.56383M -2.07487M
Ebitda -0.58625M -1.36500M -14.45821M -1.55172M -2.07218M
Depreciation and amortization 0.21M 0.10M 0.03M 0.01M 0.00270M
Non operating income net other - - - - -
Operating income -0.58597M -1.46200M -1.47855M -1.56383M -2.07487M
Other operating expenses 2.71M 2.15M 13.55M 0.95M 2.08M
Interest expense 0.00506M 0.05M 0.22M 0.05M 0.17M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00506M 0.05M - 0.05M 0.17M
Net interest income - -0.04527M -0.21738M -0.05267M -0.16960M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.00418M 0.28M 0.05M 0.17M
Total revenue 2.13M 0.69M 0.11M 0.00000M 0.00268M
Total operating expenses 1.22M 0.96M 14.66M 1.26M 2.08M
Cost of revenue 1.50M 1.19M 0.56M 0.30M -
Total other income expense net -0.21884M -0.04408M 0.06M -0.05267M -0.16960M
Discontinued operations - - - - -
Net income from continuing ops - -1.50595M -14.70765M -1.61650M -2.24447M
Net income applicable to common shares -0.80481M -1.50595M -14.70765M -1.61650M -2.24447M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 14.18M 12.85M 12.41M 22.85M 21.94M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.07M 0.47M 0.05M 0.00047M 0.00000M
Total liab 0.80M 0.44M 2.34M 0.17M 0.74M
Total stockholder equity 13.38M 12.41M 10.08M 22.69M 21.20M
Deferred long term liab - - - - -
Other current liab - 0.09M 0.59M 0.08M 0.31M
Common stock 45.63M 43.98M 40.10M 39.71M 36.26M
Capital stock - - 40.10M 39.71M 36.26M
Retained earnings -33.57724M -32.77243M -31.26648M -16.55883M -14.94233M
Other liab - - 0.07M 0.07M 0.07M
Good will - - - - -
Other assets - - 1.32M 0.86M 0.60M
Cash 0.56M 0.06M 0.05M 0.58M 1.54M
Cash and equivalents - - - - 1.54M
Total current liabilities 0.46M 0.37M 1.06M 0.10M 0.67M
Current deferred revenue - - -0.30844M - -0.06400M
Net debt -0.19587M -0.06348M 1.47M -0.58065M -1.47161M
Short term debt 0.10M - 0.31M 0.00000M 0.06M
Short long term debt - - 0.31M - 0.06M
Short long term debt total 0.37M - 1.52M - 0.06M
Other stockholder equity - - -8.83128M -23.15450M -21.32153M
Property plant equipment - - 10.94M 21.35M 19.69M
Total current assets 1.45M 0.69M 0.15M 0.65M 1.64M
Long term investments - - - - -
Net tangible assets - - 10.08M 22.69M 21.20M
Short term investments - - - - -
Net receivables 0.58M 0.05M 0.06M 0.06M 0.10M
Long term debt - - 1.21M - 0.00000M
Inventory 0.24M 0.11M - - -
Accounts payable 0.36M 0.28M 0.47M 0.02M 0.36M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.33M 1.20M 1.25M -0.46568M -0.12475M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.98M 0.02M -10.94226M -21.35054M -19.69480M
Deferred long term asset charges - - - - -
Non current assets total 12.73M 12.16M 12.26M 22.21M 20.30M
Capital lease obligations - - - - -
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.50531M -1.19110M -2.48968M -0.78734M
Change to liabilities - - 0.82M -0.07638M 0.24M
Total cashflows from investing activities -0.27214M -0.50531M -1.19110M -2.48968M -0.78734M
Net borrowings - 2.27M 1.94M 0.47M 0.79M
Total cash from financing activities 1.52M 2.07M 1.88M 3.01M 3.34M
Change to operating activities - - -0.00675M 0.00073M 0.00443M
Net income -0.80481M -1.50595M -14.70765M -1.61650M -2.24447M
Change in cash 0.50M 0.02M -0.53377M -0.95496M 0.62M
Begin period cash flow 0.06M 0.05M 0.58M 1.54M 0.92M
End period cash flow 0.56M 0.06M 0.05M 0.58M 1.54M
Total cash from operating activities -0.74775M -1.54721M -1.22713M -1.44963M -1.90577M
Issuance of capital stock - - - 2.76M 2.73M
Depreciation 0.21M 0.10M 0.03M 0.01M 0.00270M
Other cashflows from investing activities - - - 0.00000M 0.26M
Dividends paid - - - - 2.39M
Change to inventory -0.12865M -0.10652M - - -
Change to account receivables -0.14929M -0.02770M -0.45606M -0.21416M -0.02477M
Sale purchase of stock - -0.19945M -0.05373M -0.21549M -0.18024M
Other cashflows from financing activities 1.50M -0.50531M 1.94M 0.47M 3.34M
Change to netincome - - 13.09M 0.44M 0.11M
Capital expenditures 0.27M 0.51M 1.19M 2.49M 0.79M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.34872M -0.14329M -0.45606M -0.21416M -0.02477M
Stock based compensation - 0.34M 0.04M 0.13M 0.11M
Other non cash items 0.19M -0.33655M 13.45M 0.15M 0.34M
Free cash flow -1.01988M -2.05252M -2.41823M -3.93931M -2.69312M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FHS
Freehill Mining Ltd
0.0005 20.00% 0.003 - - 3.81 0.66 4.91 -4.0186
BHP
BHP Group Ltd
-1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd
4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd
0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd
0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

Stock Research & News

Profile

Freehill Mining Limited, together with its subsidiaries, engages in the mining, exploration, evaluation, and production of mineral resources in Chile. It explores for iron ore, copper, and gold deposits. The company owns 100% interest in the Yerbas Buenas and Arenas concession blocks covering an area of approximately 1,250 hectares located north of the city of Coquimbo-La Serena; and El Dorado concession area, which consists of 8 blocks covering an area of approximately 750 hectares. Freehill Mining Limited is headquartered in Melbourne, Australia.

Freehill Mining Ltd

570 Bourke Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Paul Joseph Davies CEO & Exec. Director NA
Mr. Greg Hammond CFO & Director NA
Mr. Tom Sapountsis B.A., L.L.B. Company Sec. & Director NA
Mr. Paul Joseph Davies CEO & Executive Director NA
Mr. Joseph Fekete FCIS, FCPA Company Secretary 1960
Mr. Paul Joseph Davies CEO & Executive Director NA
Mr. Joseph Fekete FCIS, FCPA Company Secretary 1960
Mr. Paul Joseph Davies CEO & Executive Director NA
Mr. Joseph Fekete FCIS, FCPA Company Secretary 1960
Mr. Paul Joseph Davies CEO & Executive Director NA

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