Raiden Resources Limited (ASX: RDN)

Raiden Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	5.71	5.71	0.74	0.54	2.7	0.31
Short-Term Investments	0.15	0.15	0.22	-	-	-
Cash & Short-Term Investments	5.86	5.86	0.96	0.54	2.7	0.31
Cash Growth	508.63%	508.63%	79.47%	-80.12%	758.08%	-81.99%
Other Receivables	0.11	0.11	0.04	0.05	0.09	0.08
Receivables	0.11	0.11	0.04	0.05	0.09	0.08
Other Current Assets	0.04	0.04	0.04	0.05	0.04	0.02
Total Current Assets	6.01	6.01	1.04	0.63	2.82	0.42
Property, Plant & Equipment	15.49	15.49	9.38	11.8	10.68	0.16
Other Intangible Assets	0.03	0.03	-	-	-	-
Total Assets	21.53	21.53	10.42	12.89	13.5	0.58
Accounts Payable	0.63	0.63	0.19	0.09	0.26	0.09
Accrued Expenses	0.01	0.01	0.01	-	0.2	-
Other Current Liabilities	0.27	0.27	0.4	0.34	0.65	0.17
Total Current Liabilities	0.91	0.91	0.6	0.42	1.12	0.27
Total Liabilities	0.91	0.91	0.6	0.42	1.12	0.27
Common Stock	38.33	38.33	26.69	23.91	20.44	6.4
Retained Earnings	-22.34	-22.34	-18.77	-13.09	-8.3	-6.32
Comprehensive Income & Other	4.73	4.73	1.91	1.63	0.25	0.23
Total Common Equity	20.73	20.73	9.83	12.46	12.39	0.31
Minority Interest	-0.11	-0.11	-0.01	-	-	-
Shareholders' Equity	20.62	20.62	9.82	12.46	12.39	0.31
Total Liabilities & Equity	21.53	21.53	10.42	12.89	13.5	0.58
Net Cash (Debt)	5.86	5.86	0.96	0.54	2.7	0.31
Net Cash Growth	508.63%	508.63%	79.47%	-80.12%	758.08%	-81.99%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	2,783	2,783	2,289	1,485	1,249	538.57
Total Common Shares Outstanding	2,713	2,713	2,055	1,417	1,249	431.43
Working Capital	5.1	5.1	0.44	0.21	1.71	0.15
Book Value Per Share	0.01	0.01	0.00	0.01	0.01	0.00
Tangible Book Value	20.7	20.7	9.83	12.46	12.39	0.31
Tangible Book Value Per Share	0.01	0.01	0.00	0.01	0.01	0.00
Machinery	0.04	0.04	0.05	0.11	0.12	0.12

Source: S&P Capital IQ. Standard template. Financial Sources.