Riedel Resources Limited (ASX:RIE)
Australia
· Delayed Price · Currency is AUD 0.0300
0.00 (0.00%)
Jul 11, 2025, 12:47 PM AEST
Riedel 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 | 2015 - 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 | 2015 - 2019 |
Cash & Equivalents | 0.21 | 0.16 | 2.83 | 1.37 | 2.72 | 0.89 | Upgrade
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Cash & Short-Term Investments | 0.21 | 0.16 | 2.83 | 1.37 | 2.72 | 0.89 | Upgrade
|
Cash Growth | -70.59% | -94.33% | 106.34% | -49.66% | 207.49% | -23.17% | Upgrade
|
Other Receivables | 0 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | Upgrade
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Receivables | 0 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | Upgrade
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Prepaid Expenses | 0.04 | 0.05 | 0.03 | 0.03 | 0.02 | 0.01 | Upgrade
|
Other Current Assets | 0.01 | - | - | - | 0.11 | 0.21 | Upgrade
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Total Current Assets | 0.26 | 0.22 | 2.89 | 1.41 | 2.87 | 1.14 | Upgrade
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Property, Plant & Equipment | 6.31 | 6.16 | 6.77 | 4.21 | 2.47 | 0.78 | Upgrade
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Other Long-Term Assets | 0.06 | 0.06 | - | - | - | - | Upgrade
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Total Assets | 6.63 | 6.43 | 9.66 | 5.61 | 5.34 | 1.92 | Upgrade
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Accounts Payable | 0.03 | 0.01 | 0.17 | 0.03 | 0.09 | 0.02 | Upgrade
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Accrued Expenses | 0.16 | 0.19 | 0.6 | 0.04 | 0.03 | 0.01 | Upgrade
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Short-Term Debt | 0.53 | 0.03 | - | - | - | - | Upgrade
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Total Current Liabilities | 0.72 | 0.23 | 0.77 | 0.07 | 0.12 | 0.02 | Upgrade
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Total Liabilities | 0.72 | 0.23 | 0.77 | 0.07 | 0.12 | 0.02 | Upgrade
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Common Stock | 29.26 | 29.26 | 28.21 | 25.46 | 24.35 | 20.2 | Upgrade
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Retained Earnings | -26.38 | -25.93 | -22.35 | -21.56 | -20.84 | -17.37 | Upgrade
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Comprehensive Income & Other | 1.2 | 0.31 | 3.03 | 1.65 | 1.71 | -0.93 | Upgrade
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Total Common Equity | 4.08 | 3.64 | 8.89 | 5.55 | 5.22 | 1.9 | Upgrade
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Minority Interest | 1.83 | 2.56 | - | - | - | - | Upgrade
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Shareholders' Equity | 5.91 | 6.2 | 8.89 | 5.55 | 5.22 | 1.9 | Upgrade
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Total Liabilities & Equity | 6.63 | 6.43 | 9.66 | 5.61 | 5.34 | 1.92 | Upgrade
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Total Debt | 0.53 | 0.03 | - | - | - | - | Upgrade
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Net Cash (Debt) | -0.32 | 0.13 | 2.83 | 1.37 | 2.72 | 0.89 | Upgrade
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Net Cash Growth | - | -95.36% | 106.34% | -49.66% | 207.49% | -23.17% | Upgrade
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Net Cash Per Share | -0.01 | 0.00 | 0.09 | 0.06 | 0.17 | 0.08 | Upgrade
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Filing Date Shares Outstanding | 55.6 | 55.6 | 51.49 | 26.79 | 24.07 | 10.45 | Upgrade
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Total Common Shares Outstanding | 55.6 | 55.6 | 48.99 | 26.79 | 24.07 | 10.45 | Upgrade
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Working Capital | -0.46 | -0.01 | 2.11 | 1.34 | 2.75 | 1.12 | Upgrade
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Book Value Per Share | 0.07 | 0.07 | 0.18 | 0.21 | 0.22 | 0.18 | Upgrade
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Tangible Book Value | 4.08 | 3.64 | 8.89 | 5.55 | 5.22 | 1.9 | Upgrade
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Tangible Book Value Per Share | 0.07 | 0.07 | 0.18 | 0.21 | 0.22 | 0.18 | Upgrade
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Machinery | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.