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RHK Red Hawk Mining Ltd

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0.802
-0.010-1.23%

20min DelayMarket Closed Dec 23 13:37 AET

160.25MMarket Cap-14.85P/E (Static)

Red Hawk Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

445.12%610.82K

-87.78%112.05K

Revenue from customers

----

-70.80%32.72K

--112.05K

Other cash income from operating activities

----

--578.1K

----

Cash paid

-91.80%-7.86M

-10.88%-4.1M

0.19%-3.69M

52.96%-3.7M

-56.30%-7.87M

-198.40%-5.03M

29.33%-1.69M

23.18%-2.39M

-1.18%-3.11M

38.21%-3.07M

Payments to suppliers for goods and services

-91.80%-7.86M

-10.88%-4.1M

0.19%-3.69M

52.96%-3.7M

-56.30%-7.87M

-198.40%-5.03M

29.33%-1.69M

23.18%-2.39M

-1.18%-3.11M

38.21%-3.07M

Direct interest paid

35.29%-11K

---17K

----

8.40%-120K

---131K

----

---24K

----

Direct interest received

-5.77%196K

1,286.67%208K

66.67%15K

-47.06%9K

-69.64%17K

-46.67%56K

144.19%105K

-4.68%43K

-84.42%45.11K

32.10%289.47K

Operating cash flow

-96.44%-7.67M

-6.14%-3.91M

0.35%-3.68M

53.68%-3.69M

-56.02%-7.97M

-222.95%-5.11M

33.19%-1.58M

3.39%-2.37M

8.18%-2.45M

30.37%-2.67M

Investing cash flow

Cash flow from continuing investing activities

-69.11%-7.75M

-2.90%-4.58M

21.11%-4.46M

-75.97%-5.65M

-17.89%-3.21M

73.13%-2.72M

-498.11%-10.13M

-6.33%-1.69M

81.65%-1.59M

-47.32%-8.68M

Capital expenditure reported

-74.51%-7.79M

-0.20%-4.46M

21.11%-4.46M

-75.97%-5.65M

-17.89%-3.21M

73.36%-2.72M

-502.89%-10.22M

-3.57%-1.7M

81.11%-1.64M

-46.09%-8.67M

Net PPE purchase and sale

-55.83%-187K

---120K

----

1,300.00%14K

-62.49%1K

114.15%2.67K

-150.78%-18.84K

Net investment purchase and sale

----

--73K

----

--40.76K

----

Net other investing changes

--225K

----

Cash from discontinued investing activities

Investing cash flow

-69.11%-7.75M

-2.90%-4.58M

21.11%-4.46M

-75.97%-5.65M

-17.89%-3.21M

73.13%-2.72M

-498.11%-10.13M

-6.33%-1.69M

81.65%-1.59M

-47.32%-8.68M

Financing cash flow

Cash flow from continuing financing activities

54.84%16.11M

20.35%10.41M

-3.09%8.65M

-34.30%8.92M

117.99%13.58M

25.91%6.23M

-63.56%4.95M

1,545.82%13.58M

-84.30%825K

-61.36%5.26M

Net issuance payments of debt

----

27.49%-1.26M

-273.90%-1.74M

--1M

--0

-140.00%-2M

--5M

--0

----

Net common stock issuance

42.58%16.64M

12.34%11.67M

31.09%10.39M

-42.35%7.92M

66.08%13.74M

--8.28M

----

1,556.97%13.67M

-84.30%825K

-61.36%5.26M

Net other financing activities

---522K

----

-260.00%-162K

13.46%-45K

43.48%-52K

---92K

----

Cash from discontinued financing activities

Financing cash flow

54.84%16.11M

20.35%10.41M

-3.09%8.65M

-34.30%8.92M

117.99%13.58M

25.91%6.23M

-63.56%4.95M

1,545.82%13.58M

-84.30%825K

-61.36%5.26M

Net cash flow

Beginning cash position

45.69%6.12M

13.92%4.2M

-10.14%3.69M

141.24%4.1M

-48.50%1.7M

-67.21%3.3M

1,727.04%10.07M

-85.39%551K

-61.80%3.77M

64.58%9.87M

Current changes in cash

-63.97%691K

273.88%1.92M

223.32%513K

-117.33%-416K

249.97%2.4M

76.34%-1.6M

-171.10%-6.77M

395.59%9.52M

47.21%-3.22M

-257.49%-6.1M

End cash Position

11.30%6.81M

45.69%6.12M

13.92%4.2M

-10.14%3.69M

141.24%4.1M

-48.50%1.7M

-67.21%3.3M

1,727.69%10.07M

-85.39%550.8K

-61.80%3.77M

Free cash from

-84.33%-15.65M

-4.36%-8.49M

12.90%-8.13M

16.47%-9.34M

-42.77%-11.18M

33.64%-7.83M

-190.45%-11.8M

0.61%-4.06M

64.00%-4.09M

-15.85%-11.35M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities									445.12%610.82K	-87.78%112.05K
Revenue from customers	----	----	----	----	----	----	----	----	-70.80%32.72K	--112.05K
Other cash income from operating activities	----	----	----	----	----	----	----	----	--578.1K	----
Cash paid	-91.80%-7.86M	-10.88%-4.1M	0.19%-3.69M	52.96%-3.7M	-56.30%-7.87M	-198.40%-5.03M	29.33%-1.69M	23.18%-2.39M	-1.18%-3.11M	38.21%-3.07M
Payments to suppliers for goods and services	-91.80%-7.86M	-10.88%-4.1M	0.19%-3.69M	52.96%-3.7M	-56.30%-7.87M	-198.40%-5.03M	29.33%-1.69M	23.18%-2.39M	-1.18%-3.11M	38.21%-3.07M
Direct interest paid	35.29%-11K	---17K	----	----	8.40%-120K	---131K	----	---24K	----	----
Direct interest received	-5.77%196K	1,286.67%208K	66.67%15K	-47.06%9K	-69.64%17K	-46.67%56K	144.19%105K	-4.68%43K	-84.42%45.11K	32.10%289.47K
Operating cash flow	-96.44%-7.67M	-6.14%-3.91M	0.35%-3.68M	53.68%-3.69M	-56.02%-7.97M	-222.95%-5.11M	33.19%-1.58M	3.39%-2.37M	8.18%-2.45M	30.37%-2.67M
Investing cash flow
Cash flow from continuing investing activities	-69.11%-7.75M	-2.90%-4.58M	21.11%-4.46M	-75.97%-5.65M	-17.89%-3.21M	73.13%-2.72M	-498.11%-10.13M	-6.33%-1.69M	81.65%-1.59M	-47.32%-8.68M
Capital expenditure reported	-74.51%-7.79M	-0.20%-4.46M	21.11%-4.46M	-75.97%-5.65M	-17.89%-3.21M	73.36%-2.72M	-502.89%-10.22M	-3.57%-1.7M	81.11%-1.64M	-46.09%-8.67M
Net PPE purchase and sale	-55.83%-187K	---120K	----	----	----	----	1,300.00%14K	-62.49%1K	114.15%2.67K	-150.78%-18.84K
Net investment purchase and sale	----	----	----	----	----	----	--73K	----	--40.76K	----
Net other investing changes	--225K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-69.11%-7.75M	-2.90%-4.58M	21.11%-4.46M	-75.97%-5.65M	-17.89%-3.21M	73.13%-2.72M	-498.11%-10.13M	-6.33%-1.69M	81.65%-1.59M	-47.32%-8.68M
Financing cash flow
Cash flow from continuing financing activities	54.84%16.11M	20.35%10.41M	-3.09%8.65M	-34.30%8.92M	117.99%13.58M	25.91%6.23M	-63.56%4.95M	1,545.82%13.58M	-84.30%825K	-61.36%5.26M
Net issuance payments of debt	----	27.49%-1.26M	-273.90%-1.74M	--1M	--0	-140.00%-2M	--5M	--0	----	----
Net common stock issuance	42.58%16.64M	12.34%11.67M	31.09%10.39M	-42.35%7.92M	66.08%13.74M	--8.28M	----	1,556.97%13.67M	-84.30%825K	-61.36%5.26M
Net other financing activities	---522K	----	----	----	-260.00%-162K	13.46%-45K	43.48%-52K	---92K	----	----
Cash from discontinued financing activities
Financing cash flow	54.84%16.11M	20.35%10.41M	-3.09%8.65M	-34.30%8.92M	117.99%13.58M	25.91%6.23M	-63.56%4.95M	1,545.82%13.58M	-84.30%825K	-61.36%5.26M
Net cash flow
Beginning cash position	45.69%6.12M	13.92%4.2M	-10.14%3.69M	141.24%4.1M	-48.50%1.7M	-67.21%3.3M	1,727.04%10.07M	-85.39%551K	-61.80%3.77M	64.58%9.87M
Current changes in cash	-63.97%691K	273.88%1.92M	223.32%513K	-117.33%-416K	249.97%2.4M	76.34%-1.6M	-171.10%-6.77M	395.59%9.52M	47.21%-3.22M	-257.49%-6.1M
End cash Position	11.30%6.81M	45.69%6.12M	13.92%4.2M	-10.14%3.69M	141.24%4.1M	-48.50%1.7M	-67.21%3.3M	1,727.69%10.07M	-85.39%550.8K	-61.80%3.77M
Free cash from	-84.33%-15.65M	-4.36%-8.49M	12.90%-8.13M	16.47%-9.34M	-42.77%-11.18M	33.64%-7.83M	-190.45%-11.8M	0.61%-4.06M	64.00%-4.09M	-15.85%-11.35M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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