Raiden Resources Limited (FRA:YM4)

Raiden Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.8	5.71	0.74	0.54	2.7
Short-Term Investments	11.51	0.15	0.22	-	-
Cash & Short-Term Investments	14.31	5.86	0.96	0.54	2.7
Cash Growth	144.35%	508.63%	79.47%	-80.12%	758.08%
Other Receivables	0.43	0.11	0.04	0.05	0.09
Receivables	0.43	0.11	0.04	0.05	0.09
Other Current Assets	0.05	0.04	0.04	0.05	0.04
Total Current Assets	14.78	6.01	1.04	0.63	2.82
Property, Plant & Equipment	14.09	15.49	9.38	11.8	10.68
Other Intangible Assets	0.03	0.03	-	-	-
Total Assets	28.91	21.53	10.42	12.89	13.5
Accounts Payable	0.3	0.63	0.19	0.09	0.26
Accrued Expenses	0.01	0.01	0.01	-	0.2
Other Current Liabilities	0.05	0.27	0.4	0.34	0.65
Total Current Liabilities	0.36	0.91	0.6	0.42	1.12
Total Liabilities	0.36	0.91	0.6	0.42	1.12
Common Stock	53.03	38.33	26.69	23.91	20.44
Retained Earnings	-29.13	-22.34	-18.77	-13.09	-8.3
Comprehensive Income & Other	4.93	4.73	1.91	1.63	0.25
Total Common Equity	28.84	20.73	9.83	12.46	12.39
Minority Interest	-0.29	-0.11	-0.01	-	-
Shareholders' Equity	28.55	20.62	9.82	12.46	12.39
Total Liabilities & Equity	28.91	21.53	10.42	12.89	13.5
Net Cash (Debt)	14.31	5.86	0.96	0.54	2.7
Net Cash Growth	144.35%	508.63%	79.47%	-80.12%	758.08%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	3,451	2,783	2,289	1,485	1,249
Total Common Shares Outstanding	3,451	2,713	2,055	1,417	1,249
Working Capital	14.43	5.1	0.44	0.21	1.71
Book Value Per Share	0.01	0.01	0.00	0.01	0.01
Tangible Book Value	28.81	20.7	9.83	12.46	12.39
Tangible Book Value Per Share	0.01	0.01	0.00	0.01	0.01
Machinery	0.04	0.04	0.05	0.11	0.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.