Riedel Resources Limited (ASX:RIE)
Australia · Delayed Price · Currency is AUD 0.0190
0.00 (0.00%)
Oct 9, 2026, 2:51 PM AEST
Riedel Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2.35 | 0.47 | 0.16 | 2.83 | 1.37 |
Cash & Short-Term Investments | 2.35 | 0.47 | 0.16 | 2.83 | 1.37 |
Cash Growth | 399.97% | 193.24% | -94.33% | 106.34% | -49.66% |
Other Receivables | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 |
Receivables | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 |
Prepaid Expenses | 0.03 | 0.03 | 0.05 | 0.03 | 0.03 |
Other Current Assets | 0.3 | - | - | - | - |
Total Current Assets | 2.71 | 0.51 | 0.22 | 2.89 | 1.41 |
Property, Plant & Equipment | 3.04 | 2.62 | 6.16 | 6.77 | 4.21 |
Other Long-Term Assets | 0.03 | 0.04 | 0.06 | - | - |
Total Assets | 5.79 | 3.16 | 6.43 | 9.66 | 5.61 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.07 | 0.04 | 0.01 | 0.17 | 0.03 |
Accrued Expenses | 0.14 | 0.21 | 0.19 | 0.6 | 0.04 |
Short-Term Debt | - | 0.76 | 0.03 | - | - |
Total Current Liabilities | 0.21 | 1.01 | 0.23 | 0.77 | 0.07 |
Total Liabilities | 0.21 | 1.01 | 0.23 | 0.77 | 0.07 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 33.96 | 29.57 | 29.26 | 28.21 | 25.46 |
Retained Earnings | -31.08 | -29.99 | -25.93 | -22.35 | -21.56 |
Comprehensive Income & Other | 1.18 | 1.04 | 0.31 | 3.03 | 1.65 |
Total Common Equity | 4.06 | 0.63 | 3.64 | 8.89 | 5.55 |
Minority Interest | 1.51 | 1.53 | 2.56 | - | - |
Shareholders' Equity | 5.58 | 2.16 | 6.2 | 8.89 | 5.55 |
Total Liabilities & Equity | 5.79 | 3.16 | 6.43 | 9.66 | 5.61 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | - | 0.76 | 0.03 | - | - |
Net Cash (Debt) | 2.35 | -0.29 | 0.13 | 2.83 | 1.37 |
Net Cash Growth | - | - | -95.36% | 106.34% | -49.66% |
Net Cash Per Share | 0.01 | -0.01 | 0.00 | 0.09 | 0.06 |
Filing Date Shares Outstanding | 472.71 | 141.67 | 55.6 | 51.49 | 26.79 |
Total Common Shares Outstanding | 262.21 | 69.48 | 55.6 | 48.99 | 26.79 |
Working Capital | 2.5 | -0.5 | -0.01 | 2.11 | 1.34 |
Book Value Per Share | 0.02 | 0.01 | 0.07 | 0.18 | 0.21 |
Tangible Book Value | 4.06 | 0.63 | 3.64 | 8.89 | 5.55 |
Tangible Book Value Per Share | 0.02 | 0.01 | 0.07 | 0.18 | 0.21 |
Machinery | 0.01 | 0.01 | 0.01 | 0.01 | - |