Raiden Resources Limited (ASX:RDN)
Australia
· Delayed Price · Currency is AUD 0.0050
+0.0010 (25.00%)
Apr 9, 2025, 4:10 PM AEST
Raiden Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2018 - 2019 |
Cash & Equivalents | 16.38 | 5.71 | 0.74 | 0.54 | 2.7 | 0.31 | Upgrade
|
Short-Term Investments | 0.23 | 0.15 | 0.22 | - | - | - | Upgrade
|
Cash & Short-Term Investments | 16.61 | 5.86 | 0.96 | 0.54 | 2.7 | 0.31 | Upgrade
|
Cash Growth | 110.80% | 508.63% | 79.47% | -80.12% | 758.08% | -81.99% | Upgrade
|
Other Receivables | 0.5 | 0.11 | 0.04 | 0.05 | 0.09 | 0.08 | Upgrade
|
Receivables | 0.5 | 0.11 | 0.04 | 0.05 | 0.09 | 0.08 | Upgrade
|
Other Current Assets | 0.08 | 0.04 | 0.04 | 0.05 | 0.04 | 0.02 | Upgrade
|
Total Current Assets | 17.19 | 6.01 | 1.04 | 0.63 | 2.82 | 0.42 | Upgrade
|
Property, Plant & Equipment | 15.77 | 15.49 | 9.38 | 11.8 | 10.68 | 0.16 | Upgrade
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Other Intangible Assets | 0.02 | 0.03 | - | - | - | - | Upgrade
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Total Assets | 32.98 | 21.53 | 10.42 | 12.89 | 13.5 | 0.58 | Upgrade
|
Accounts Payable | 1.48 | 0.63 | 0.19 | 0.09 | 0.26 | 0.09 | Upgrade
|
Accrued Expenses | 0 | 0.01 | 0.01 | - | 0.2 | - | Upgrade
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Other Current Liabilities | - | 0.27 | 0.4 | 0.34 | 0.65 | 0.17 | Upgrade
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Total Current Liabilities | 1.48 | 0.91 | 0.6 | 0.42 | 1.12 | 0.27 | Upgrade
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Total Liabilities | 1.48 | 0.91 | 0.6 | 0.42 | 1.12 | 0.27 | Upgrade
|
Common Stock | 53.06 | 38.33 | 26.69 | 23.91 | 20.44 | 6.4 | Upgrade
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Retained Earnings | -26.33 | -22.34 | -18.77 | -13.09 | -8.3 | -6.32 | Upgrade
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Comprehensive Income & Other | 4.9 | 4.73 | 1.91 | 1.63 | 0.25 | 0.23 | Upgrade
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Total Common Equity | 31.62 | 20.73 | 9.83 | 12.46 | 12.39 | 0.31 | Upgrade
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Minority Interest | -0.13 | -0.11 | -0.01 | - | - | - | Upgrade
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Shareholders' Equity | 31.5 | 20.62 | 9.82 | 12.46 | 12.39 | 0.31 | Upgrade
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Total Liabilities & Equity | 32.98 | 21.53 | 10.42 | 12.89 | 13.5 | 0.58 | Upgrade
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Net Cash (Debt) | 16.61 | 5.86 | 0.96 | 0.54 | 2.7 | 0.31 | Upgrade
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Net Cash Growth | 110.80% | 508.63% | 79.47% | -80.12% | 758.08% | -81.99% | Upgrade
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Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 3,451 | 2,783 | 2,289 | 1,485 | 1,249 | 538.57 | Upgrade
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Total Common Shares Outstanding | 3,451 | 2,713 | 2,055 | 1,417 | 1,249 | 431.43 | Upgrade
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Working Capital | 15.71 | 5.1 | 0.44 | 0.21 | 1.71 | 0.15 | Upgrade
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Book Value Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | Upgrade
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Tangible Book Value | 31.6 | 20.7 | 9.83 | 12.46 | 12.39 | 0.31 | Upgrade
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Tangible Book Value Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | Upgrade
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Machinery | 0.04 | 0.04 | 0.05 | 0.11 | 0.12 | 0.12 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.