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Red Metal Ltd
ASX:RDM

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Red Metal Ltd
ASX:RDM
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Price: 0.15 AUD -3.23% Market Closed
Market Cap: AU$57.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
-44%
5Y
+321%
10Y
+107%
Liabilities
+
3Y
-63%
5Y
+400%
10Y
+752%
Equity
+
3Y
-27%
5Y
+293%
10Y
+55%

Balance Sheet Decomposition
Red Metal Ltd

Balance Sheet
Red Metal Ltd

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Balance Sheet
Currency: AUD
Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
11
10
8
8
8
6
3
1
1
2
0
3
2
2
2
1
1
2
15
7
12
8
Cash
0
0
1
0
0
0
0
0
0
0
0
0
2
2
2
1
1
2
15
7
12
8
Cash Equivalents
11
10
8
8
7
5
3
1
1
2
0
3
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
11
10
8
9
8
6
3
1
1
2
0
3
2
2
2
1
1
4
15
7
13
8
PP&E Net
3
2
2
2
2
2
2
2
2
1
0
1
1
0
0
0
1
1
1
1
1
1
PP&E Gross
3
2
2
2
2
2
2
2
2
1
0
1
0
0
0
0
1
1
1
1
1
1
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
14
N/A
13
-7%
10
-18%
10
+1%
10
-6%
7
-25%
5
-33%
3
-39%
3
-12%
3
+18%
0
N/A
4
N/A
3
-33%
3
-3%
3
-13%
2
-38%
2
+40%
4
+97%
17
+282%
8
-50%
14
+65%
9
-33%
Liabilities
Accounts Payable
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
1
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
1
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
3
5
2
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
+91%
1
+30%
1
+39%
1
+11%
0
-64%
0
-34%
0
+81%
0
-21%
0
-7%
0
N/A
0
N/A
0
-10%
0
+56%
0
-39%
0
+38%
1
+47%
1
+96%
8
+591%
5
-37%
8
+53%
3
-61%
Equity
Common Stock
14
14
14
17
19
19
19
19
20
25
0
30
30
32
33
34
34
36
36
36
41
47
Retained Earnings
1
2
4
8
10
12
14
16
18
22
0
26
27
29
31
32
32
33
28
33
34
40
Total Equity
13
N/A
12
-9%
10
-20%
10
-1%
9
-7%
7
-21%
5
-32%
3
-44%
2
-10%
3
+21%
0
N/A
4
N/A
3
-35%
2
-9%
2
-8%
1
-47%
2
+37%
3
+97%
9
+174%
4
-60%
6
+82%
6
+1%
Total Liabilities & Equity
14
N/A
13
-7%
10
-18%
10
+1%
10
-6%
7
-25%
5
-33%
3
-39%
3
-12%
3
+18%
0
N/A
4
N/A
3
-33%
3
-3%
3
-13%
2
-38%
2
+40%
4
+97%
17
+282%
8
-50%
14
+65%
9
-33%
Shares Outstanding
Common Shares Outstanding
84
84
84
94
103
103
103
103
113
145
0
175
179
197
210
212
214
247
247
247
300
360

See Also

Summary
RDM intrinsic value, competitors valuation, and company profile.
DCF Valuation
RDM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RDM stock valuation using valuation multiples.
Wall Street Estimates
RDM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RDM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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