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Last update at 2025-06-10T05:38:00Z
Source: TradingView
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RedHill to Present at Upcoming Conferences in March
Fri 05 Mar 21, 12:00 PM| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Income before tax | 48.87M | 35.17M | 17.85M | 25.33M | 13.24M |
| Minority interest | - | - | - | - | - |
| Net income | 48.87M | 35.17M | 17.85M | 25.33M | 13.24M |
| Selling general administrative | 0.43M | 0.39M | 0.38M | 0.34M | 0.32M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 47.29M | 39.52M | 22.10M | 29.09M | 16.50M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 46.86M | 35.17M | 17.85M | 25.33M | 13.24M |
| Ebitda | 48.87M | 35.17M | 17.85M | 25.33M | 13.24M |
| Depreciation and amortization | 2.01M | 0.23M | 0.24M | 0.21M | 0.17M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 46.86M | 35.17M | 17.85M | 25.33M | 13.24M |
| Other operating expenses | 4.50M | 4.35M | 4.25M | 3.76M | 3.26M |
| Interest expense | - | - | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 51.36M | 40.08M | 25.77M | 21.82M | 18.64M |
| Net interest income | 51.36M | 40.08M | 25.77M | 21.82M | 18.64M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | -0.22848M | -0.23656M | -0.20630M | -0.17186M |
| Total revenue | 51.36M | 39.52M | 22.10M | 29.09M | 16.50M |
| Total operating expenses | 0.43M | -4.34600M | -4.25200M | -3.76000M | -3.26200M |
| Cost of revenue | 4.07M | 3.71M | 3.63M | 3.16M | 2.73M |
| Total other income expense net | 2.01M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 48.87M | 35.17M | 17.85M | 25.33M | 13.24M |
| Net income applicable to common shares | - | 35.17M | 17.85M | 25.33M | 13.24M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 679.10M | 490.73M | 492.63M | 420.26M | 412.76M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | -81.32300M | - | - | - | - |
| Total liab | 5.21M | 0.30M | 5.10M | 0.26M | 1.73M |
| Total stockholder equity | 673.88M | 486.78M | 487.54M | 417.65M | 411.04M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | -0.30500M | -0.30600M | -0.26300M | -0.25800M |
| Common stock | 673.88M | 486.78M | 487.54M | 417.65M | 411.04M |
| Capital stock | - | 486.78M | 487.54M | 417.65M | 411.04M |
| Retained earnings | - | - | - | - | - |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 679.10M | - | 492.63M | 420.26M | 412.76M |
| Cash | 71.98M | 22.70M | 8.98M | 7.67M | 15.12M |
| Cash and equivalents | - | - | - | 0.00000M | 13.20M |
| Total current liabilities | - | 0.30M | 0.31M | 0.26M | 0.26M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -71.98000M | -22.69600M | -8.97900M | -7.66600M | -15.12000M |
| Short term debt | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | 486.78M | 487.54M | 417.65M | 411.04M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | - | 24.80M | 10.43M | 8.83M | 16.19M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 9.34M | 2.10M | 1.45M | 1.17M | 1.07M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | - | 0.30M | 0.31M | 0.26M | 0.26M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 411.04M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | - | - | - | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Investments | 1.44M | 1.38M | -0.44000M | 1.04M | -5.12900M |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | - | 1.38M | -0.44000M | 1.04M | -5.12900M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 139.34M | -35.05200M | 52.48M | -17.87100M | 210.88M |
| Change to operating activities | - | - | - | - | - |
| Net income | 48.87M | 35.17M | 17.85M | 25.33M | 13.24M |
| Change in cash | 49.28M | 13.72M | 1.31M | -7.45400M | 13.52M |
| Begin period cash flow | 22.70M | 8.98M | 7.67M | 15.12M | 1.60M |
| End period cash flow | 71.98M | 22.70M | 8.98M | 7.67M | 15.12M |
| Total cash from operating activities | -91.50200M | 47.39M | 17.85M | 9.38M | -192.22600M |
| Issuance of capital stock | 184.80M | - | 74.44M | - | 225.65M |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | 1.44M | 1.38M | -0.44000M | 1.04M | -5.12900M |
| Dividends paid | 45.45M | 35.05M | 21.96M | 17.87M | 14.77M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.68600M | -0.65200M | -0.28200M | -0.09500M | -0.50400M |
| Sale purchase of stock | - | 0.00000M | 74.44M | 0.00000M | 225.65M |
| Other cashflows from financing activities | 1.44M | 1.38M | -0.44000M | 1.04M | -5.12900M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.53400M | -0.67700M | -0.23400M | -0.06400M | -0.35100M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -139.84000M | 13.57M | -17.84800M | -15.82600M | -13.24000M |
| Free cash flow | -91.50200M | 47.39M | 17.85M | 9.38M | -192.22600M |
Sector: Financial Services Industry: Asset Management
| 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) | |
|---|---|---|---|---|---|---|---|---|
| GCI Gryphon Capital Income Trust |
0.005 0.25% | 2.04 | 11.36 | - | 10.23 | 1.26 | 16.24 | |
| AFI Australian Foundation Investment Company Ltd |
0.04 0.55% | 7.38 | 30.58 | - | 26.69 | 1.07 | 26.94 | |
| ARG Argo Investments Ltd |
0.08 0.88% | 9.13 | 27.42 | - | 24.36 | 1.04 | 25.12 | |
| GQG GQG Partners Inc DRC |
0.02 0.95% | 2.13 | 9.35 | 15.58 | 8.38 | 10.26 | 5.76 | |
| PNI Pinnacle Investment Management Group Ltd |
0.36 1.79% | 20.48 | 30.18 | 27.86 | 86.61 | 4.94 | 73.99 | 39.78 |
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