Red Hill Minerals Ltd Total Assets

Latest as of December 2025: AU$103.27 Million AUD ≈ $73.07 Million USD

Red Hill Minerals Ltd total assets. Based on the latest financial reports, Red Hill Minerals Ltd (RHI) holds total assets worth AU$103.27 Million AUD (≈ $73.07 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Red Hill Minerals Ltd stock valuation for the company's overall valuation and market capitalisation.

Total Assets of Red Hill Minerals Ltd (2006–2025)

Total assets of Red Hill Minerals Ltd from 2006 to 2025. This chart illustrates how Red Hill Minerals Ltd's total assets have evolved over time, based on quarterly financial data. See latest Red Hill Minerals Ltd stock price today for real-time trading data and today's change.

Red Hill Minerals Ltd - Asset Composition Analysis

Red Hill Minerals Ltd Total Assets Breakdown (June 2025)

Red Hill Minerals Ltd total assets breakdown as of June 2025. Red Hill Minerals Ltd's total assets of AU$103.27 Million consist of 70.9% current assets and 29.1% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 65.3%
Accounts Receivable AU$5.42 Million 5.5%
Inventory AU$0.00 0.0%
Property, Plant & Equipment AU$24.35 Million 24.7%
Intangible Assets AU$4.22 Million 4.3%
Goodwill AU$0.00 0.0%

Asset Composition Trend (2006–2025)

This chart illustrates how Red Hill Minerals Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore RHI working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Red Hill Minerals Ltd's current assets represent 70.9% of total assets in 2025, a decrease from 94.9% in 2006.
  • Cash Position: Cash and equivalents constituted 65.3% of total assets in 2025, down from 91.4% in 2006.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2006.
  • Asset Diversification: The largest asset category is property, plant & equipment at 24.7% of total assets.

Red Hill Minerals Ltd Competitors by Total Assets

Key competitors of Red Hill Minerals Ltd based on total assets are shown below.

Company Country Total Assets
Rio Tinto Group
F:RIOA
Germany €128.10 Billion
China Molybdenum Co. Ltd
F:D7N
Germany €227.74 Billion
Almonty Industries Inc
AU:AII
Australia AU$589.73 Million
Baiyin Nonferrous Group Co Ltd
SHG:601212
China CN¥63.81 Billion
Nanning Chemical Industry Co Ltd
SHG:600301
China CN¥8.65 Billion
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
China CN¥9.17 Billion
Tibet Mineral Development Co Ltd
SHE:000762
China CN¥7.42 Billion
Perenti Ltd
AU:PRN
Australia AU$3.16 Billion

Red Hill Minerals Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 20.69 35.93 8.91
Quick Ratio 20.69 35.93 8.91
Cash Ratio 0.00 33.90 8.64
Working Capital AU$66.55 Million AU$65.98 Million AU$372.99K

Red Hill Minerals Ltd - Advanced Valuation Insights

This section examines the relationship between Red Hill Minerals Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 3.27
Latest Market Cap to Assets Ratio 1.85
Asset Growth Rate (YoY) -59.2%
Total Assets AU$98.75 Million
Market Capitalization $182.24 Million USD

Valuation Analysis

Above Book Valuation: The market values Red Hill Minerals Ltd's assets above their book value (1.85x), reflecting positive investor sentiment about the company's future prospects.

Significant Asset Reduction: Red Hill Minerals Ltd's assets decreased by 59.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Red Hill Minerals Ltd (2006–2025)

The table below shows the annual total assets of Red Hill Minerals Ltd from 2006 to 2025.

Year Total Assets Change
2025-06-30 AU$98.75 Million
≈ $69.87 Million
-59.22%
2024-06-30 AU$242.12 Million
≈ $171.31 Million
+348.96%
2023-06-30 AU$53.93 Million
≈ $38.16 Million
-32.27%
2022-06-30 AU$79.62 Million
≈ $56.34 Million
+687.39%
2021-06-30 AU$10.11 Million
≈ $7.16 Million
-5.32%
2020-06-30 AU$10.68 Million
≈ $7.56 Million
+5.25%
2019-06-30 AU$10.15 Million
≈ $7.18 Million
-5.21%
2018-06-30 AU$10.70 Million
≈ $7.57 Million
-4.96%
2017-06-30 AU$11.26 Million
≈ $7.97 Million
+11.20%
2016-06-30 AU$10.13 Million
≈ $7.17 Million
-4.09%
2015-06-30 AU$10.56 Million
≈ $7.47 Million
-6.51%
2014-06-30 AU$11.30 Million
≈ $7.99 Million
-14.25%
2013-06-30 AU$13.17 Million
≈ $9.32 Million
+6.71%
2012-06-30 AU$12.35 Million
≈ $8.74 Million
-6.73%
2011-06-30 AU$13.24 Million
≈ $9.36 Million
-9.41%
2010-06-30 AU$14.61 Million
≈ $10.34 Million
+83.95%
2009-06-30 AU$7.94 Million
≈ $5.62 Million
-11.85%
2008-06-30 AU$9.01 Million
≈ $6.38 Million
-8.06%
2007-06-30 AU$9.80 Million
≈ $6.93 Million
+186.33%
2006-06-30 AU$3.42 Million
≈ $2.42 Million
--

About Red Hill Minerals Ltd

AU:RHI Australia Other Industrial Metals & Mining
Market Cap
$182.24 Million
AU$257.56 Million AUD
Market Cap Rank
#16680 Global
#469 in Australia
Share Price
AU$4.01
Change (1 day)
-4.07%
52-Week Range
AU$3.77 - AU$5.16
All Time High
AU$5.87
About

Red Hill Minerals Limited engages in the exploration of gold and base metals in Western Australia. It primarily explores for gold, copper, uranium, and iron deposits. The company was formerly known as Red Hill Iron Limited and changed its name to Red Hill Minerals Limited in December 2022. Red Hill Minerals Limited was incorporated in 2005 and is based in West Perth, Australia.