Riedel Resources Limited (ASX:RIE)
Australia flag Australia · Delayed Price · Currency is AUD
0.0300
0.00 (0.00%)
Jul 11, 2025, 12:47 PM AEST

Riedel Resources Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
0.210.162.831.372.720.89
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Cash & Short-Term Investments
0.210.162.831.372.720.89
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Cash Growth
-70.59%-94.33%106.34%-49.66%207.49%-23.17%
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Other Receivables
00.010.020.010.010.03
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Receivables
00.010.020.010.010.03
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Prepaid Expenses
0.040.050.030.030.020.01
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Other Current Assets
0.01---0.110.21
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Total Current Assets
0.260.222.891.412.871.14
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Property, Plant & Equipment
6.316.166.774.212.470.78
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Other Long-Term Assets
0.060.06----
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Total Assets
6.636.439.665.615.341.92
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Accounts Payable
0.030.010.170.030.090.02
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Accrued Expenses
0.160.190.60.040.030.01
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Short-Term Debt
0.530.03----
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Total Current Liabilities
0.720.230.770.070.120.02
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Total Liabilities
0.720.230.770.070.120.02
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Common Stock
29.2629.2628.2125.4624.3520.2
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Retained Earnings
-26.38-25.93-22.35-21.56-20.84-17.37
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Comprehensive Income & Other
1.20.313.031.651.71-0.93
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Total Common Equity
4.083.648.895.555.221.9
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Minority Interest
1.832.56----
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Shareholders' Equity
5.916.28.895.555.221.9
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Total Liabilities & Equity
6.636.439.665.615.341.92
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Total Debt
0.530.03----
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Net Cash (Debt)
-0.320.132.831.372.720.89
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Net Cash Growth
--95.36%106.34%-49.66%207.49%-23.17%
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Net Cash Per Share
-0.010.000.090.060.170.08
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Filing Date Shares Outstanding
55.655.651.4926.7924.0710.45
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Total Common Shares Outstanding
55.655.648.9926.7924.0710.45
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Working Capital
-0.46-0.012.111.342.751.12
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Book Value Per Share
0.070.070.180.210.220.18
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Tangible Book Value
4.083.648.895.555.221.9
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Tangible Book Value Per Share
0.070.070.180.210.220.18
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Machinery
0.010.010.01---
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.