AU Stock MarketDetailed Quotes

RDM Red Metal Ltd

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  • 0.115
  • +0.005+4.55%
20min DelayMarket Closed Nov 15 16:00 AET
41.36MMarket Cap-4107P/E (Static)

Red Metal Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
83.60%12.21M
83.60%12.21M
-55.45%6.65M
-55.45%6.65M
498.70%14.92M
498.70%14.92M
86.16%2.49M
86.16%2.49M
46.16%1.34M
46.16%1.34M
-Cash and cash equivalents
83.60%12.21M
83.60%12.21M
-55.45%6.65M
-55.45%6.65M
498.70%14.92M
498.70%14.92M
86.16%2.49M
86.16%2.49M
46.16%1.34M
46.16%1.34M
Receivables
21.06%378.09K
21.06%378.09K
-2.77%312.31K
-2.77%312.31K
-73.00%321.2K
-73.00%321.2K
928.35%1.19M
928.35%1.19M
2.77%115.7K
2.77%115.7K
-Other receivables
21.06%378.09K
21.06%378.09K
-2.77%312.31K
-2.77%312.31K
-73.00%321.2K
-73.00%321.2K
928.35%1.19M
928.35%1.19M
2.77%115.7K
2.77%115.7K
Prepaid assets
-5.64%31.79K
-5.64%31.79K
--33.69K
--33.69K
----
----
----
----
----
----
Other current assets
----
----
----
----
--55.83K
--55.83K
----
----
----
----
Total current assets
80.38%12.62M
80.38%12.62M
-54.29%6.99M
-54.29%6.99M
315.49%15.3M
315.49%15.3M
153.15%3.68M
153.15%3.68M
41.41%1.45M
41.41%1.45M
Non current assets
Net PPE
-11.05%1.16M
-11.05%1.16M
4.53%1.3M
4.53%1.3M
109.58%1.25M
109.58%1.25M
-12.46%595.22K
-12.46%595.22K
52.94%679.95K
52.94%679.95K
-Gross PPE
3.98%1.74M
3.98%1.74M
14.51%1.68M
14.51%1.68M
80.38%1.46M
80.38%1.46M
-8.80%811.81K
-8.80%811.81K
58.48%890.17K
58.48%890.17K
-Accumulated depreciation
-56.52%-583.63K
-56.52%-583.63K
-71.88%-372.87K
-71.88%-372.87K
-0.16%-216.94K
-0.16%-216.94K
-3.03%-216.59K
-3.03%-216.59K
-79.52%-210.22K
-79.52%-210.22K
Non current accounts receivable
-8.86%97.65K
-8.86%97.65K
-2.35%107.14K
-2.35%107.14K
31.79%109.72K
31.79%109.72K
4.39%83.25K
4.39%83.25K
-30.01%79.75K
-30.01%79.75K
Total non current assets
-10.88%1.26M
-10.88%1.26M
3.97%1.41M
3.97%1.41M
100.03%1.36M
100.03%1.36M
-10.69%678.47K
-10.69%678.47K
36.02%759.7K
36.02%759.7K
Total assets
65.06%13.87M
65.06%13.87M
-49.54%8.4M
-49.54%8.4M
281.97%16.66M
281.97%16.66M
96.94%4.36M
96.94%4.36M
39.51%2.21M
39.51%2.21M
Liabilities
Current liabilities
Current debt and capital lease obligation
29.24%165.62K
29.24%165.62K
3.97%128.14K
3.97%128.14K
33.59%123.25K
33.59%123.25K
3.16%92.26K
3.16%92.26K
--89.44K
--89.44K
-Current capital lease obligation
29.24%165.62K
29.24%165.62K
3.97%128.14K
3.97%128.14K
33.59%123.25K
33.59%123.25K
3.16%92.26K
3.16%92.26K
--89.44K
--89.44K
Payables
-6.21%1.37M
-6.21%1.37M
319.45%1.46M
319.45%1.46M
-59.07%347.04K
-59.07%347.04K
256.99%847.91K
256.99%847.91K
-20.40%237.52K
-20.40%237.52K
-accounts payable
-6.21%1.37M
-6.21%1.37M
319.45%1.46M
319.45%1.46M
-59.07%347.04K
-59.07%347.04K
256.99%847.91K
256.99%847.91K
-20.40%237.52K
-20.40%237.52K
Pension and other retirement benefit plans
15.16%235.24K
15.16%235.24K
25.02%204.28K
25.02%204.28K
9.40%163.4K
9.40%163.4K
29.11%149.36K
29.11%149.36K
20.81%115.69K
20.81%115.69K
Current liabilities
-1.23%1.77M
-1.23%1.77M
182.17%1.79M
182.17%1.79M
-41.84%633.7K
-41.84%633.7K
146.14%1.09M
146.14%1.09M
12.30%442.65K
12.30%442.65K
Non current liabilities
Long term debt and capital lease obligation
-16.42%367.7K
-16.42%367.7K
-21.89%439.95K
-21.89%439.95K
1,209.78%563.27K
1,209.78%563.27K
-68.38%43.01K
-68.38%43.01K
--136.01K
--136.01K
-Long term capital lease obligation
-16.42%367.7K
-16.42%367.7K
-21.89%439.95K
-21.89%439.95K
1,209.78%563.27K
1,209.78%563.27K
-68.38%43.01K
-68.38%43.01K
--136.01K
--136.01K
Total non current liabilities
-16.42%367.7K
-16.42%367.7K
-21.89%439.95K
-21.89%439.95K
1,209.78%563.27K
1,209.78%563.27K
-68.38%43.01K
-68.38%43.01K
--136.01K
--136.01K
Total liabilities
-4.23%2.13M
-4.23%2.13M
86.14%2.23M
86.14%2.23M
5.69%1.2M
5.69%1.2M
95.72%1.13M
95.72%1.13M
46.81%578.65K
46.81%578.65K
Shareholders'equity
Share capital
11.76%40.63M
11.76%40.63M
0.00%36.35M
0.00%36.35M
0.00%36.35M
0.00%36.35M
8.39%36.35M
8.39%36.35M
0.00%33.54M
0.00%33.54M
-common stock
11.76%40.63M
11.76%40.63M
0.00%36.35M
0.00%36.35M
0.00%36.35M
0.00%36.35M
8.39%36.35M
8.39%36.35M
0.00%33.54M
0.00%33.54M
Retained earnings
-12.71%-50.05M
-12.71%-50.05M
-16.24%-44.41M
-16.24%-44.41M
-6.39%-38.2M
-6.39%-38.2M
-3.94%-35.91M
-3.94%-35.91M
0.74%-34.55M
0.74%-34.55M
Gains losses not affecting retained earnings
36.59%15.79M
36.59%15.79M
8.23%11.56M
8.23%11.56M
283.66%10.68M
283.66%10.68M
5.20%2.78M
5.20%2.78M
7.47%2.65M
7.47%2.65M
Total stockholders'equity
81.68%6.37M
81.68%6.37M
-60.30%3.51M
-60.30%3.51M
173.63%8.83M
173.63%8.83M
97.37%3.23M
97.37%3.23M
37.10%1.64M
37.10%1.64M
Noncontrolling interests
101.04%5.37M
101.04%5.37M
-59.71%2.67M
-59.71%2.67M
--6.63M
--6.63M
----
----
----
----
Total equity
90.05%11.74M
90.05%11.74M
-60.05%6.18M
-60.05%6.18M
378.89%15.46M
378.89%15.46M
97.37%3.23M
97.37%3.23M
37.10%1.64M
37.10%1.64M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 83.60%12.21M83.60%12.21M-55.45%6.65M-55.45%6.65M498.70%14.92M498.70%14.92M86.16%2.49M86.16%2.49M46.16%1.34M46.16%1.34M
-Cash and cash equivalents 83.60%12.21M83.60%12.21M-55.45%6.65M-55.45%6.65M498.70%14.92M498.70%14.92M86.16%2.49M86.16%2.49M46.16%1.34M46.16%1.34M
Receivables 21.06%378.09K21.06%378.09K-2.77%312.31K-2.77%312.31K-73.00%321.2K-73.00%321.2K928.35%1.19M928.35%1.19M2.77%115.7K2.77%115.7K
-Other receivables 21.06%378.09K21.06%378.09K-2.77%312.31K-2.77%312.31K-73.00%321.2K-73.00%321.2K928.35%1.19M928.35%1.19M2.77%115.7K2.77%115.7K
Prepaid assets -5.64%31.79K-5.64%31.79K--33.69K--33.69K------------------------
Other current assets ------------------55.83K--55.83K----------------
Total current assets 80.38%12.62M80.38%12.62M-54.29%6.99M-54.29%6.99M315.49%15.3M315.49%15.3M153.15%3.68M153.15%3.68M41.41%1.45M41.41%1.45M
Non current assets
Net PPE -11.05%1.16M-11.05%1.16M4.53%1.3M4.53%1.3M109.58%1.25M109.58%1.25M-12.46%595.22K-12.46%595.22K52.94%679.95K52.94%679.95K
-Gross PPE 3.98%1.74M3.98%1.74M14.51%1.68M14.51%1.68M80.38%1.46M80.38%1.46M-8.80%811.81K-8.80%811.81K58.48%890.17K58.48%890.17K
-Accumulated depreciation -56.52%-583.63K-56.52%-583.63K-71.88%-372.87K-71.88%-372.87K-0.16%-216.94K-0.16%-216.94K-3.03%-216.59K-3.03%-216.59K-79.52%-210.22K-79.52%-210.22K
Non current accounts receivable -8.86%97.65K-8.86%97.65K-2.35%107.14K-2.35%107.14K31.79%109.72K31.79%109.72K4.39%83.25K4.39%83.25K-30.01%79.75K-30.01%79.75K
Total non current assets -10.88%1.26M-10.88%1.26M3.97%1.41M3.97%1.41M100.03%1.36M100.03%1.36M-10.69%678.47K-10.69%678.47K36.02%759.7K36.02%759.7K
Total assets 65.06%13.87M65.06%13.87M-49.54%8.4M-49.54%8.4M281.97%16.66M281.97%16.66M96.94%4.36M96.94%4.36M39.51%2.21M39.51%2.21M
Liabilities
Current liabilities
Current debt and capital lease obligation 29.24%165.62K29.24%165.62K3.97%128.14K3.97%128.14K33.59%123.25K33.59%123.25K3.16%92.26K3.16%92.26K--89.44K--89.44K
-Current capital lease obligation 29.24%165.62K29.24%165.62K3.97%128.14K3.97%128.14K33.59%123.25K33.59%123.25K3.16%92.26K3.16%92.26K--89.44K--89.44K
Payables -6.21%1.37M-6.21%1.37M319.45%1.46M319.45%1.46M-59.07%347.04K-59.07%347.04K256.99%847.91K256.99%847.91K-20.40%237.52K-20.40%237.52K
-accounts payable -6.21%1.37M-6.21%1.37M319.45%1.46M319.45%1.46M-59.07%347.04K-59.07%347.04K256.99%847.91K256.99%847.91K-20.40%237.52K-20.40%237.52K
Pension and other retirement benefit plans 15.16%235.24K15.16%235.24K25.02%204.28K25.02%204.28K9.40%163.4K9.40%163.4K29.11%149.36K29.11%149.36K20.81%115.69K20.81%115.69K
Current liabilities -1.23%1.77M-1.23%1.77M182.17%1.79M182.17%1.79M-41.84%633.7K-41.84%633.7K146.14%1.09M146.14%1.09M12.30%442.65K12.30%442.65K
Non current liabilities
Long term debt and capital lease obligation -16.42%367.7K-16.42%367.7K-21.89%439.95K-21.89%439.95K1,209.78%563.27K1,209.78%563.27K-68.38%43.01K-68.38%43.01K--136.01K--136.01K
-Long term capital lease obligation -16.42%367.7K-16.42%367.7K-21.89%439.95K-21.89%439.95K1,209.78%563.27K1,209.78%563.27K-68.38%43.01K-68.38%43.01K--136.01K--136.01K
Total non current liabilities -16.42%367.7K-16.42%367.7K-21.89%439.95K-21.89%439.95K1,209.78%563.27K1,209.78%563.27K-68.38%43.01K-68.38%43.01K--136.01K--136.01K
Total liabilities -4.23%2.13M-4.23%2.13M86.14%2.23M86.14%2.23M5.69%1.2M5.69%1.2M95.72%1.13M95.72%1.13M46.81%578.65K46.81%578.65K
Shareholders'equity
Share capital 11.76%40.63M11.76%40.63M0.00%36.35M0.00%36.35M0.00%36.35M0.00%36.35M8.39%36.35M8.39%36.35M0.00%33.54M0.00%33.54M
-common stock 11.76%40.63M11.76%40.63M0.00%36.35M0.00%36.35M0.00%36.35M0.00%36.35M8.39%36.35M8.39%36.35M0.00%33.54M0.00%33.54M
Retained earnings -12.71%-50.05M-12.71%-50.05M-16.24%-44.41M-16.24%-44.41M-6.39%-38.2M-6.39%-38.2M-3.94%-35.91M-3.94%-35.91M0.74%-34.55M0.74%-34.55M
Gains losses not affecting retained earnings 36.59%15.79M36.59%15.79M8.23%11.56M8.23%11.56M283.66%10.68M283.66%10.68M5.20%2.78M5.20%2.78M7.47%2.65M7.47%2.65M
Total stockholders'equity 81.68%6.37M81.68%6.37M-60.30%3.51M-60.30%3.51M173.63%8.83M173.63%8.83M97.37%3.23M97.37%3.23M37.10%1.64M37.10%1.64M
Noncontrolling interests 101.04%5.37M101.04%5.37M-59.71%2.67M-59.71%2.67M--6.63M--6.63M----------------
Total equity 90.05%11.74M90.05%11.74M-60.05%6.18M-60.05%6.18M378.89%15.46M378.89%15.46M97.37%3.23M97.37%3.23M37.10%1.64M37.10%1.64M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

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Price Target

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