Red Hill Iron Limited(AU:RHI)
A$4.28+0.02 (+0.47%)
AU:RHI
Red Hill Iron Limited financials statements
A$4.28
At close:+0.02 (+0.47%)
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Red Hill Iron Limited (RHI) Ratios
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Red Hill Iron Limited Ratios
AU:RHI's free cash flow for Q4 2026 was AU$11.75M. For the 2026 fiscal year, AU:RHI's free cash flow was decreased by AU$-4.62K and operating cash flow was AU$11.76M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 19.31 | 10.42 | 5.12 | 74.77 | 5.16 |
| Quick Ratio | 19.31 | 10.42 | 5.12 | 75.07 | 5.17 |
| Cash Ratio | 17.08 | 9.61 | 0.52 | 74.48 | 5.15 |
| Solvency Ratio | 1.78 | 0.77 | 3.23 | -3.11 | 10.63 |
| Operating Cash Flow Ratio | 5.33 | -4.89 | 0.01 | -26.02 | -3.18 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 2.68 | -83.73 | -658.52 |
| Net Current Asset Value | AU$ 59.48M | AU$ 57.77M | AU$ 175.36M | AU$ 38.79M | AU$ 55.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.12 | 1.14 | 1.24 | 1.01 | 1.20 |
| Debt Service Coverage Ratio | 1698.15 | 816.13 | 976.30 | -12.10 | 2207.67 |
| Interest Coverage Ratio | -227.58 | 1138.82 | -714.88 | 0.00 | -7371.18 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -2.14 | -4.78 | -0.11 | 19.00 | -0.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | 78.59% | 70.85% |
| EBIT Margin | 0.00% | 82.01% | 69145.59% | -187.46% | 132495.10% |
| EBITDA Margin | 0.00% | 83.82% | 69245.39% | -166.04% | 131912.60% |
| Operating Profit Margin | 0.00% | 82.01% | -2113.88% | -291.02% | -2276.05% |
| Pretax Profit Margin | 0.00% | 82.01% | 69142.49% | -188.59% | 131882.93% |
| Net Profit Margin | 0.00% | 56.96% | 54328.61% | -182.93% | 96805.71% |
| Continuous Operations Profit Margin | 0.00% | 56.96% | 54328.61% | -182.93% | 97415.17% |
| Net Income Per EBT | 69.64% | 69.45% | 78.57% | 97.00% | 73.40% |
| EBT Per EBIT | -1053.49% | 100.00% | -3270.89% | 64.80% | -5794.37% |
| Return on Assets (ROA) | 18.79% | 9.25% | 63.42% | -4.19% | 180.34% |
| Return on Equity (ROE) | 21.05% | 10.56% | 78.95% | -4.24% | 217.18% |
| Return on Capital Employed (ROCE) | -2.65% | 14.29% | -3.01% | -6.74% | -5.10% |
| Return on Invested Capital (ROIC) | -1.84% | 9.90% | -2.36% | -6.49% | -3.73% |
| Return on Tangible Assets | 19.56% | 9.66% | 63.42% | -4.19% | 180.34% |
| Earnings Yield | 6.57% | 4.97% | 36.42% | -0.80% | 71.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 2.96 | 0.00 | 7.98 | 1.11 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 1.03 | 0.16 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -1.71 | -0.32 |
| Fixed Asset Turnover | 0.00 | 0.66 | 0.01 | 0.09 | 0.01 |
| Asset Turnover | 0.00 | 0.16 | 0.00 | 0.02 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.13 | 0.00 | 0.03 | 0.01 |
| Cash Conversion Cycle | 0.00 | 123.35 | 258926.41 | -523.24 | -3133.28 |
| Days of Sales Outstanding | 0.00 | 123.35 | 258926.41 | 45.72 | 328.18 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -213.32 | -1125.85 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 355.64 | 2335.62 |
| Operating Cycle | 0.00 | 123.35 | 258926.41 | -167.60 | -797.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.31 | -0.51 | 0.01 | -0.21 | -0.68 |
| Free Cash Flow Per Share | 0.19 | -0.59 | -0.06 | -0.26 | -0.68 |
| Dividend Paid and CapEx Coverage Ratio | 1.03 | -0.27 | 0.02 | -0.86 | -0.47 |
| Capital Expenditure Coverage Ratio | 2.67 | -6.56 | 0.09 | -4.38 | -136.30 |
| Operating Cash Flow Coverage Ratio | 38.23 | -100.07 | 1.57 | -49.43 | -241.35 |
| Operating Cash Flow to Sales Ratio | 0.00 | -2.05 | 1.41 | -11.10 | -286.81 |
| Free Cash Flow Yield | 4.01% | -20.61% | -0.92% | -5.93% | -21.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.35 | 20.43 | 2.75 | -125.62 | 1.40 |
| Price-to-Sales (P/S) Ratio | 0.00 | 11.46 | 1491.58 | 229.80 | 1352.69 |
| Price-to-Book (P/B) Ratio | 3.20 | 2.12 | 2.17 | 5.33 | 3.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.94 | -4.85 | -108.65 | -16.86 | -4.68 |
| Price-to-Operating Cash Flow Ratio | 15.60 | -5.59 | 1055.09 | -20.70 | -4.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | -0.22 | -0.00 | 1.24 | -0.00 |
| Enterprise Value Multiple | 8.34 | 8.89 | 2.04 | -119.40 | 0.67 |
| Enterprise Value | 243.14M | 119.52M | 399.41M | 245.04M | 131.77M |
| EV to EBITDA | 8.34 | 8.89 | 2.04 | -119.40 | 0.67 |
| EV to Sales | 0.00 | 7.45 | 1413.05 | 198.25 | 888.37 |
| EV to Free Cash Flow | 19.86 | -3.16 | -102.93 | -14.54 | -3.07 |
| EV to Operating Cash Flow | 12.42 | -3.64 | 999.54 | -17.86 | -3.10 |
| Tangible Book Value Per Share | 1.42 | 1.28 | 3.04 | 0.83 | 1.05 |
| Shareholders’ Equity Per Share | 1.49 | 1.35 | 3.04 | 0.83 | 1.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.31 | 0.21 | 0.03 | 0.27 |
| Revenue Per Share | 0.00 | 0.25 | 0.00 | 0.02 | 0.00 |
| Net Income Per Share | 0.31 | 0.14 | 2.40 | -0.04 | 2.29 |
| Tax Burden | 0.70 | 0.69 | 0.79 | 0.97 | 0.73 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.18 | 18.39 | 2.61 | 4.85 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 1.05 | 0.00 |
| Income Quality | 0.00 | -3.60 | 0.00 | 6.07 | -0.29 |
Currency in AUD
