Raiden Resources Limited (ASX:RDN)

Raiden Resources Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.94	2.8	5.71	0.74	0.54
Short-Term Investments	11.05	11.25	0.15	0.22	-
Trading Asset Securities	0.41	0.27	-	-	-
Cash & Short-Term Investments	12.39	14.31	5.86	0.96	0.54
Cash Growth	-13.41%	144.35%	508.63%	79.47%	-80.12%
Other Receivables	0.26	0.43	0.11	0.04	0.05
Receivables	0.26	0.43	0.11	0.04	0.05
Other Current Assets	0.05	0.05	0.04	0.04	0.05
Total Current Assets	12.7	14.78	6.01	1.04	0.63
Property, Plant & Equipment	5.22	14.09	15.49	9.38	11.8
Other Intangible Assets	0.02	0.03	0.03	-	-
Total Assets	17.94	28.91	21.53	10.42	12.89

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.06	0.3	0.63	0.19	0.09
Accrued Expenses	-	0.01	0.01	0.01	-
Other Current Liabilities	0.09	0.05	0.27	0.4	0.34
Total Current Liabilities	0.15	0.36	0.91	0.6	0.42
Total Liabilities	0.15	0.36	0.91	0.6	0.42

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	53.03	53.03	38.33	26.69	23.91
Retained Earnings	-39.57	-29.13	-22.34	-18.77	-13.09
Comprehensive Income & Other	4.81	4.93	4.73	1.91	1.63
Total Common Equity	18.28	28.84	20.73	9.83	12.46
Minority Interest	-0.48	-0.29	-0.11	-0.01	-
Shareholders' Equity	17.8	28.55	20.62	9.82	12.46
Total Liabilities & Equity	17.94	28.91	21.53	10.42	12.89

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Cash (Debt)	12.39	14.31	5.86	0.96	0.54
Net Cash Growth	-13.41%	144.35%	508.63%	79.47%	-80.12%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	3,451	3,451	2,783	2,289	1,485
Total Common Shares Outstanding	3,451	3,451	2,713	2,055	1,417
Working Capital	12.56	14.43	5.1	0.44	0.21
Book Value Per Share	0.01	0.01	0.01	0.00	0.01
Tangible Book Value	18.25	28.81	20.7	9.83	12.46
Tangible Book Value Per Share	0.01	0.01	0.01	0.00	0.01
Machinery	0.03	0.04	0.04	0.05	0.11

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 6, 2026

Data Sources Report a data error