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Riedel Resources Limited (ASX:RIE)
Australia flag Australia · Delayed Price · Currency is AUD
0.0190
-0.0020 (-9.52%)
Jul 30, 2026, 10:17 AM AEST

Riedel Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.17--0.01--
Revenue Growth
------
Gross Profit
0.17--0.01--
Operating Income
-3.89-4.2-6.25-0.7-0.62-3.37
Net Income
-3.79-4.06-6.35-0.82-0.73-3.46
Earnings Per Share
-0.04-0.07-0.12-0.02-0.03-0.21
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
2.660.470.162.831.372.72
Total Debt
-0.760.03---
Net Cash (Debt)
2.66-0.290.132.831.372.72
Net Cash Growth
---95.36%106.34%-49.66%207.49%
Net Cash Per Share
0.03-0.010.000.090.060.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.44-0.48-0.79-0.7-0.64-0.42
Capital Expenditures
-0.38-0.24-2.28-2.1-1.73-1.48
Free Cash Flow
-0.83-0.71-3.07-2.8-2.37-1.9
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%--100.00%--
Operating Margin
-2279.10%---10697.72%--
Pretax Margin
-2439.83%---12570.79%--
Profit Margin
-2223.92%---12570.79%--
FCF Margin
-485.53%---42966.15%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
29.21--1501.46--