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Riedel Resources Limited (ASX:RIE)
Australia flag Australia · Delayed Price · Currency is AUD
0.0190
0.00 (0.00%)
Oct 9, 2026, 2:51 PM AEST

Riedel Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.170.17--0.01-
Revenue Growth
0.04%-----
Gross Profit
0.170.17--0.01-
Operating Income
-0.77-0.77-4.2-6.25-0.7-0.62
Net Income
-1.09-1.09-4.06-6.35-0.82-0.73
Earnings Per Share
-0.01-0.01-0.07-0.12-0.02-0.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2.352.350.470.162.831.37
Total Debt
--0.760.03--
Net Cash (Debt)
2.352.35-0.290.132.831.37
Net Cash Growth
-11.40%---95.36%106.34%-49.66%
Net Cash Per Share
0.010.01-0.010.000.090.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.61-0.61-0.48-0.79-0.7-0.64
Capital Expenditures
-1.23-1.23-0.24-2.28-2.1-1.73
Free Cash Flow
-1.84-1.84-0.71-3.07-2.8-2.37
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%--100.00%-
Operating Margin
-450.01%-450.01%---10697.72%-
Pretax Margin
-644.49%-644.49%---12570.79%-
Profit Margin
-638.88%-638.88%---12570.79%-
FCF Margin
-1078.84%-1078.84%---42966.15%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
52.6335.34--1501.46-