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Last update at 2025-03-12T05:00:04.365125Z
Source: TradingView
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| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -5.49800M | -2.39100M | -3.48200M | -8.03800M | -5.45700M |
| Minority interest | - | - | - | - | - |
| Net income | 13.19M | -1.46400M | -3.62400M | -8.08600M | -5.47000M |
| Selling general administrative | 2.97M | 1.47M | 1.33M | 1.98M | 2.26M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | -0.45800M | -0.42900M | -0.93600M | 0.00100M |
| Reconciled depreciation | 0.01M | - | - | - | - |
| Ebit | -5.47200M | -3.24400M | -3.21000M | -8.06700M | -5.40200M |
| Ebitda | - | -2.31700M | -3.41600M | -7.82700M | -5.40200M |
| Depreciation and amortization | - | 0.93M | - | 0.24M | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -5.73600M | -3.24400M | -3.41600M | -8.06700M | -5.40200M |
| Other operating expenses | 0.09M | 3.24M | 3.50M | 7.87M | 5.46M |
| Interest expense | 0.02M | 0.07M | 0.07M | 0.21M | 0.06M |
| Tax provision | -18.68300M | 0.00000M | 0.00000M | 0.05M | 0.01M |
| Interest income | 0.21M | 0.01M | 0.07M | 0.21M | 0.05M |
| Net interest income | 0.19M | -0.05900M | -0.05700M | -0.19400M | 0.00100M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -18.68300M | -0.92700M | 0.14M | 0.05M | 0.01M |
| Total revenue | - | 0.01M | 0.00900M | 0.02M | 0.06M |
| Total operating expenses | - | 3.24M | 3.50M | 7.87M | 5.46M |
| Cost of revenue | - | 0.47M | 0.44M | 0.95M | 1.42M |
| Total other income expense net | 0.05M | 0.85M | -0.06600M | 0.03M | -0.05500M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 13.19M | -2.39100M | -3.48200M | -8.08600M | -5.47000M |
| Net income applicable to common shares | 13.19M | -2.39100M | -3.48200M | -8.08600M | -5.47000M |
| 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 | 94.47M | 86.67M | 94.57M | 84.94M | 69.53M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.24M | 0.45M | 12.02M | 7.45M | 0.41M |
| Total liab | 3.44M | 2.73M | 23.96M | 8.26M | 4.37M |
| Total stockholder equity | 91.02M | 83.94M | 70.61M | 76.68M | 65.16M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.90M | 0.33M | 3.95M | 2.59M | 0.39M |
| Common stock | 176.98M | 160.69M | 160.69M | 160.69M | 160.69M |
| Capital stock | 176.98M | 160.69M | 160.69M | 160.69M | 160.69M |
| Retained earnings | -86.60200M | -76.90400M | -120.08900M | -99.01500M | -95.53300M |
| Other liab | - | 1.28M | 18.68M | 2.18M | 0.67M |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 6.81M | 6.12M | 4.20M | 3.69M | 4.10M |
| Cash and equivalents | - | - | 0.03M | 0.03M | 0.03M |
| Total current liabilities | 2.80M | 1.23M | 5.28M | 6.08M | 0.59M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -6.54200M | - | -2.93700M | -0.49700M | -0.97900M |
| Short term debt | 0.13M | - | 1.26M | 3.19M | 0.00000M |
| Short long term debt | - | - | 1.26M | 3.19M | - |
| Short long term debt total | 0.27M | - | 1.26M | 3.19M | 3.12M |
| Other stockholder equity | - | 0.15M | 30.00M | 15.00M | - |
| Property plant equipment | - | 79.91M | 78.31M | 73.76M | 64.98M |
| Total current assets | 7.14M | 6.76M | 16.25M | 11.18M | 4.55M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 83.94M | 70.61M | 76.68M | 65.16M |
| Short term investments | 0.05M | - | - | - | - |
| Net receivables | 0.04M | 0.19M | 0.03M | 0.04M | 0.05M |
| Long term debt | - | - | - | 0.00000M | 3.12M |
| Inventory | - | - | - | - | - |
| Accounts payable | 1.77M | 0.80M | 0.07M | 0.30M | 0.19M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.65M | - | 30.00M | 15.00M | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 160.69M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.13M | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 87.32M | 79.91M | 78.31M | 73.76M | 64.98M |
| Capital lease obligations | 0.27M | 0.32M | - | - | - |
| Long term debt total | - | - | 0.00000M | 0.00000M | 3.12M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -4.58400M | -4.45500M | -5.64700M | -3.20900M | -2.72200M |
| Change to liabilities | -18.36800M | -1.16900M | -0.16600M | -0.02000M | 0.20M |
| Total cashflows from investing activities | -4.58400M | -4.45500M | -5.64700M | -3.20900M | -2.72200M |
| Net borrowings | -1.26100M | -1.73900M | 1.00M | 1.00M | -2.00000M |
| Total cash from financing activities | 10.41M | 8.65M | 8.92M | 13.58M | 6.23M |
| Change to operating activities | -0.12000M | 0.04M | -0.11600M | -0.02600M | 0.09M |
| Net income | 13.19M | -1.46400M | -3.48200M | -8.08600M | -5.47000M |
| Change in cash | 1.92M | 0.51M | -0.41600M | 2.40M | -1.60100M |
| Begin period cash flow | 4.20M | 3.69M | 4.10M | 1.70M | 3.30M |
| End period cash flow | 6.12M | 4.20M | 3.69M | 4.10M | 1.70M |
| Total cash from operating activities | -3.90500M | -1.46400M | -3.69200M | -7.97100M | -5.10900M |
| Issuance of capital stock | 11.67M | 10.39M | 7.92M | 13.74M | 8.28M |
| Depreciation | 0.01M | 0.01M | 0.01M | 0.02M | 0.03M |
| Other cashflows from investing activities | - | - | - | - | 0.00000M |
| Dividends paid | - | - | - | 7.16M | 3.04M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.15800M | 0.03M | 0.00700M | 0.04M | 0.00100M |
| Sale purchase of stock | - | 10.39M | 7.92M | -0.16200M | -0.04500M |
| Other cashflows from financing activities | - | -4.45500M | 1.00M | 14.16M | 6.04M |
| Change to netincome | 1.54M | -0.18800M | 0.07M | 0.11M | 0.04M |
| Capital expenditures | 4.58M | 4.46M | 5.65M | 3.21M | 2.72M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | - | 0.01M | 0.00900M | 0.02M | 0.06M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | 1.46M | 3.48M | 8.09M | 5.47M |
| Free cash flow | -8.48900M | -5.91900M | -5.64700M | -3.20900M | -2.72200M |
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 EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| RHK Red Hawk Mining Limited |
- -% | - | - | - | 14110.67 | 2.79 | -17.3668 | |
| BHP BHP Group Limited |
0.08 0.22% | 36.21 | 10.45 | 11.21 | 3.44 | 2.67 | 2.46 | 4.71 |
| RIO Rio Tinto Ltd |
-1.38 1.33% | 102.17 | 9.48 | 16.58 | 3.24 | 2.05 | 2.23 | 5.17 |
| FMG Fortescue Ltd |
-0.08 0.54% | 14.69 | 7.57 | 12.29 | 2.78 | 1.53 | 1.94 | 3.82 |
| S32 South32 Ltd |
-0.02 0.69% | 2.88 | - | 16.37 | 2.09 | 0.92 | 1.39 | 12.30 |
Red Hawk Mining Limited engages in mineral exploration and development in Western Australia. The company explores for iron ore deposits. It focuses on developing its 100% owned Blacksmith iron ore project consisting of mining lease 112 square kilometers located in the Western Pilbara district of Western Australia, as well as holds retention license R47/21 for the Anvil Project. The company was formerly known as Flinders Mines Limited and changed its name to Red Hawk Mining Limited in July 2023. The company was incorporated in 2000 and is headquartered in West Perth, Australia. Red Hawk Mining Limited operates as a subsidiary of Tio (NZ) Limited.
23 Ventnor Avenue, West Perth, WA, Australia, 6005
| Name | Title | Year Born |
|---|---|---|
| Dr. Andrew Scott Whitehead | Gen. Mang. | NA |
| Ms. Rebecca Broughton B.Com., C.A. | Chief Financial Officer | NA |
| Ms. Shannon Louise Coates A.C.I.S., B.A., L.L.B., LLB, GIA (cert), BJuris, G | Joint Company Sec. | NA |
| Ms. Sarah Wilson | Joint Company Sec. | NA |
| Mr. Steven George Michael B.Com., C.A., M.A.I.C.D. | CEO, MD & Director | 1974 |
| Mr. Matthew Owen | Chief Financial Officer | NA |
| Dr. Andrew Scott Whitehead | General Manager | NA |
| Mr. Adam Hall | General Manager of Projects | NA |
| Ms. Shannon Louise Coates A.C.I.S., ACS, B.A., BJuris, GAICD, GIA (cert), L. | Joint Company Secretary | NA |
| Ms. Sarah Wilson | Joint Company Secretary | NA |
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