RED HILL IRON
RED HILL IRON operates in Diversified Metals & Mining.
RED HILL IRON (R4I) - Total Assets
Latest total assets as of June 2024: €242.12 Million EUR
Based on the latest financial reports, RED HILL IRON (R4I) holds total assets worth €242.12 Million EUR as of June 2024.
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.
RED HILL IRON - Total Assets Trend (2016–2024)
This chart illustrates how RED HILL IRON’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
RED HILL IRON - Asset Composition Analysis
Current Asset Composition (June 2024)
RED HILL IRON's total assets of €242.12 Million consist of 92.1% current assets and 7.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.3% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how RED HILL IRON'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: RED HILL IRON's current assets represent 92.1% of total assets in 2024, an increase from 1.2% in 2016.
- Cash Position: Cash and equivalents constituted 9.3% of total assets in 2024, up from 1.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
RED HILL IRON Competitors by Total Assets
Key competitors of RED HILL IRON based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
RED HILL IRON - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - RED HILL IRON generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - RED HILL IRON is currently not profitable relative to its asset base.
RED HILL IRON - 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 | 5.12 | 74.77 | 1.60 |
| Quick Ratio | 5.12 | 74.77 | 1.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €179.41 Million | € 38.90 Million | € 52.16K |
RED HILL IRON - Advanced Valuation Insights
This section examines the relationship between RED HILL IRON'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 349.0% |
| Total Assets | €242.12 Million |
| Market Capitalization | $1.70K USD |
Valuation Analysis
Below Book Valuation: The market values RED HILL IRON's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: RED HILL IRON's assets grew by 349.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for RED HILL IRON (2016–2024)
The table below shows the annual total assets of RED HILL IRON from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €242.12 Million | +348.96% |
| 2023-06-30 | €53.93 Million | -32.27% |
| 2022-06-30 | €79.62 Million | +687.39% |
| 2021-06-30 | €10.11 Million | -5.32% |
| 2020-06-30 | €10.68 Million | +5.25% |
| 2019-06-30 | €10.15 Million | -5.21% |
| 2018-06-30 | €10.70 Million | -4.96% |
| 2017-06-30 | €11.26 Million | +11.20% |
| 2016-06-30 | €10.13 Million | -- |