Red Hill Minerals Ltd (RHI) - Total Liabilities
Based on the latest financial reports, Red Hill Minerals Ltd (RHI) has total liabilities worth AU$10.26 Million AUD (≈ $7.26 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Red Hill Minerals Ltd (RHI) cash flow conversion to assess how effectively this company generates cash.
Red Hill Minerals Ltd - Total Liabilities Trend (2006–2025)
This chart illustrates how Red Hill Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Red Hill Minerals Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Red Hill Minerals Ltd Competitors by Total Liabilities
The table below lists competitors of Red Hill Minerals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Blue Acquisition Corp. Class A Ordinary Shares
NASDAQ:BACC
|
USA | $8.12 Million |
|
PTC India Financial Services Limited
NSE:PFS
|
India | Rs23.73 Billion |
|
Starpharma Holdings Ltd
AU:SPL
|
Australia | AU$4.69 Million |
|
Virginia National Bankshares Corp
NASDAQ:VABK
|
USA | $1.47 Billion |
|
Innowireless Co. Ltd
KQ:073490
|
Korea | ₩52.47 Billion |
|
Exel Industries
PA:EXE
|
France | €472.14 Million |
|
T'way Air Co Ltd
KO:091810
|
Korea | ₩1.74 Trillion |
|
Taaleri Oyj
HE:TAALA
|
Finland | €84.96 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Red Hill Minerals Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Red Hill Minerals Ltd (RHI) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 20.69 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Red Hill Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Red Hill Minerals Ltd (2006–2025)
The table below shows the annual total liabilities of Red Hill Minerals Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$12.23 Million ≈ $8.65 Million |
-74.32% |
| 2024-06-30 | AU$47.61 Million ≈ $33.69 Million |
+7327.96% |
| 2023-06-30 | AU$641.02K ≈ $453.56K |
-95.25% |
| 2022-06-30 | AU$13.51 Million ≈ $9.56 Million |
+3949.71% |
| 2021-06-30 | AU$333.55K ≈ $236.01K |
+739.40% |
| 2020-06-30 | AU$39.74K ≈ $28.12K |
-54.23% |
| 2019-06-30 | AU$86.81K ≈ $61.43K |
+24.43% |
| 2018-06-30 | AU$69.77K ≈ $49.37K |
-2.64% |
| 2017-06-30 | AU$71.66K ≈ $50.71K |
-79.93% |
| 2016-06-30 | AU$357.09K ≈ $252.66K |
+196.22% |
| 2015-06-30 | AU$120.55K ≈ $85.30K |
-59.25% |
| 2014-06-30 | AU$295.85K ≈ $209.33K |
+47.97% |
| 2013-06-30 | AU$199.94K ≈ $141.47K |
-23.83% |
| 2012-06-30 | AU$262.49K ≈ $185.73K |
+139.79% |
| 2011-06-30 | AU$109.47K ≈ $77.45K |
-56.78% |
| 2010-06-30 | AU$253.29K ≈ $179.22K |
+88.71% |
| 2009-06-30 | AU$134.22K ≈ $94.97K |
+2.88% |
| 2008-06-30 | AU$130.46K ≈ $92.31K |
-9.73% |
| 2007-06-30 | AU$144.52K ≈ $102.25K |
-38.08% |
| 2006-06-30 | AU$233.41K ≈ $165.15K |
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About Red Hill Minerals Ltd
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.