Raiden Resources Limited (ASX:RDN)
Australia · Delayed Price · Currency is AUD
0.0040
0.00 (0.00%)
Mar 26, 2026, 9:59 AM AEST
Raiden Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
|---|
| -5.84 | -6.79 | -3.57 | -5.68 | -4.79 | -1.98 |
Depreciation & Amortization | 3.69 | 1.7 | 0.29 | 2.8 | 0.01 | 0.01 |
Loss (Gain) From Sale of Investments | - | - | - | -0.22 | - | - |
| - | - | 0.29 | - | 1.33 | 0.01 |
Other Operating Activities | -0.17 | -0.14 | -0.05 | 0.06 | 0.12 | 0 |
Change in Accounts Receivable | -0.32 | -0.32 | -0.07 | 0.01 | 0.04 | -0 |
Change in Accounts Payable | -0.56 | -0.56 | 0.37 | 0.2 | -0.25 | 0.09 |
Change in Other Net Operating Assets | -0 | -0 | -0.22 | -0.21 | -0.46 | -0.02 |
| -3.2 | -6.11 | -2.94 | -3.03 | -3.99 | -1.88 |
| -0.44 | -0.44 | -1.86 | - | -0.67 | -0.65 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.09 | - | - |
| - | - | - | 0.08 | 0.07 | - |
| -0.45 | - | - | 0.16 | - | - |
Other Investing Activities | -11.25 | -11.25 | - | - | - | - |
| -12.13 | -11.68 | -1.85 | 0.34 | -0.61 | -0.65 |
| - | 14.9 | 9.78 | 2.89 | 2.5 | 4.92 |
Other Financing Activities | - | - | - | - | -0.08 | - |
| -0.03 | 14.9 | 9.78 | 2.89 | 2.43 | 4.92 |
Foreign Exchange Rate Adjustments | 0.01 | -0.02 | -0.02 | 0 | 0.01 | -0 |
| -15.35 | -2.91 | 4.97 | 0.2 | -2.16 | 2.38 |
| -3.64 | -6.55 | -4.8 | -3.03 | -4.67 | -2.53 |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| -1.75 | -3.97 | -3.33 | -0.56 | -2.98 | -1.04 |
| -1.75 | -3.97 | -3.33 | -0.56 | -2.98 | -1.04 |
Change in Working Capital | -0.88 | -0.88 | 0.08 | 0.01 | -0.67 | 0.07 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.