Richmond Hill Resources PLC

RHR · AIM · Basic Resources · mcap £8.4m · 1.2p

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Financials · LTM to 31 Mar 26

Source: results 04 Jun 26 ↗

Revenue: –
Operating profit: −£1.3m
Net income: −£1.4m
Free cash flow: −£1.1m
Net cash: £656k
Market cap: £9.2m
EV / EBIT: –
FCF yield: −11.5%
Price / book: 2.0×

Latest half-year · H1 Mar 26 vs H1 Mar 25 results 04 Jun 26 ↗

Operating profit: −£588k
Net income: −£588k
Cash from operations: −£1.1m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 Mar 26 (six months to 31 Mar 26), published 04 Jun 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Mar 26	FY Sep 25	FY Sep 24
Gross profit	–	0.0	0.0
Exceptional / adjusting items	–	(0.4)	–
Operating profit	(1.3)	(0.8)	(1.3)
Share-based payments	(0.2)	0.0	(0.0)
Finance costs	(0.0)	(0.0)	(0.0)
Profit before tax	(1.3)	(0.8)	(1.3)
Net income (owners)	(1.4)	(1.0)	(3.4)
Discontinued operations	(0.1)	(0.3)	(2.8)

	H1 Mar 26	vs H1 Mar 25	H2 Sep 25	H1 Mar 25
Operating profit	(0.6)	n/m	(0.7)	(0.1)
Share-based payments	(0.2)	n/m	0.0	0.0
Finance costs	0.0	n/m	(0.0)	(0.0)
Profit before tax	(0.6)	n/m	(0.7)	(0.1)
Tax	0.0	n/m	–	0.0
Net income (owners)	(0.6)	n/m	(0.8)	(0.2)
Discontinued operations	0.0	n/m	(0.1)	(0.1)
EPS basic	(0.1p)	–	–	(0.2p)

	LTM Mar 26	FY Sep 25	FY Sep 24
Cash from operations	(1.1)	(0.3)	(0.1)
Interest paid	–	0.0	(0.0)
Shares issued	2.1	0.5	0.1

	H1 Mar 26	vs H1 Mar 25	H2 Sep 25	H1 Mar 25
Cash from operations	(1.1)	n/m	0.0	(0.4)
Capex (intangibles)	(0.1)	n/m	–	0.0
Share buybacks	(0.1)	–	–	–
Shares issued	2.1	+325%	(0.0)	0.5

	Latest Mar 26	FY Sep 25	FY Sep 24
Other intangibles	4.0	0.0	–
Trade receivables	0.1	0.0	0.1
Cash	0.7	0.0	0.3
Current assets	0.8	0.1	0.5
Total assets	4.8	0.1	0.5
Trade payables	0.1	0.9	0.6
Borrowings, current	0.0	0.2	0.2
Current liabilities	0.1	1.0	0.8
Total liabilities	0.1	1.0	0.8
Non-controlling interests	(0.2)	(0.2)	(0.0)
Total equity	4.7	(0.9)	(0.3)

	H1 Mar 26	H2 Sep 25	H2 Sep 24
Other intangibles	4.0	0.0	–
Trade receivables	0.1	0.0	0.1
Cash	0.7	0.0	0.3
Current assets	0.8	0.1	0.5
Total assets	4.8	0.1	0.5
Trade payables	0.1	0.9	0.6
Borrowings, current	0.0	0.2	0.2
Current liabilities	0.1	1.0	0.8
Total liabilities	0.1	1.0	0.8
Non-controlling interests	(0.2)	(0.2)	(0.0)
Total equity	4.7	(0.9)	(0.3)

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.