Riedel Resources Limited (ASX:RIE)
Australia · Delayed Price · Currency is AUD 0.0180
0.00 (0.00%)
Sep 9, 2026, 1:40 PM AEST
Riedel Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -3.79 | -4.06 | -6.35 | -0.82 | -0.73 | -3.46 |
Depreciation & Amortization | 3.6 | 3.6 | 5.47 | 0 | 0.09 | 0.12 |
Stock-Based Compensation | - | - | - | 0.04 | - | 2.78 |
Other Operating Activities | -0.28 | -0.05 | 0.07 | 0.02 | 0 | - |
Change in Accounts Receivable | 0.02 | 0.02 | -0 | -0.02 | -0.01 | 0.11 |
Change in Accounts Payable | 0.03 | 0.03 | 0.01 | 0.07 | -0 | 0.04 |
Change in Other Net Operating Assets | -0.02 | -0.02 | 0.02 | - | - | - |
Operating Cash Flow | -0.44 | -0.48 | -0.79 | -0.7 | -0.64 | -0.42 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.38 | -0.24 | -2.28 | -2.1 | -1.73 | -1.48 |
Other Investing Activities | 0.02 | 0.02 | -0.03 | - | - | - |
Investing Cash Flow | -0.37 | -0.22 | -2.32 | -2.1 | -1.73 | -1.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | 0.71 | 0.06 | - | - | - |
Total Debt Issued | 0.21 | 0.71 | 0.06 | - | - | - |
Short-Term Debt Repaid | - | -0.05 | -0.03 | - | - | - |
Total Debt Repaid | -0.04 | -0.05 | -0.03 | - | - | - |
Net Debt Issued (Repaid) | 0.16 | 0.66 | 0.03 | - | - | - |
Issuance of Common Stock | 3.18 | 0.35 | 0.58 | 4.44 | 1.05 | 3.88 |
Other Financing Activities | -0.1 | - | -0.17 | -0.19 | -0.05 | -0.14 |
Financing Cash Flow | 3.25 | 1 | 0.44 | 4.25 | 1 | 3.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | 0.01 | 0.01 | 0 |
Net Cash Flow | 2.44 | 0.31 | -2.67 | 1.46 | -1.35 | 1.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -0.83 | -0.71 | -3.07 | -2.8 | -2.37 | -1.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -485.53% | - | - | -42966.15% | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.06 | -0.09 | -0.10 | -0.12 |
Levered Free Cash Flow | 1.4 | 0.93 | -1.3 | -1.81 | -1.96 | -0.48 |
Unlevered Free Cash Flow | 1.43 | 0.98 | -1.29 | -1.81 | -1.96 | -0.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0.01 | 0 | 0 | - | - | - |
Change in Working Capital | 0.03 | 0.03 | 0.03 | 0.05 | -0.01 | 0.14 |