AU Stock MarketDetailed Quotes

RDM Red Metal Ltd

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  • 0.105
  • 0.0000.00%
20min DelayMarket Closed Oct 14 15:52 AET
31.46MMarket Cap-3750P/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
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
-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
-Long term equity investment
-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
Regulatory assets
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
Non current deferred assets
-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
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
-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
-Total tax payable
-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
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
-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
Non current accrued expenses
-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
Preferred securities outside stock equity
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
Total non current 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
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
Other equity interest
----
----
----
----
--55.83K
--55.83K
----
----
----
----
Total equity
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
(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
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
-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
-Long term equity investment -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
Regulatory assets 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
Non current deferred assets -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
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
-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
-Total tax payable -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
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 -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
Non current accrued expenses -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
Preferred securities outside stock equity 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
Total non current 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
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
Other equity interest ------------------55.83K--55.83K----------------
Total equity 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

Analysis

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Price Target

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