Riedel Resources Limited (ASX:RIE)
Australia
· Delayed Price · Currency is AUD 0.0310
0.00 (0.00%)
Apr 29, 2026, 1:48 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 2.66 | 0.47 | 0.16 | 2.83 | 1.37 | 2.72 | Upgrade
|
| Cash & Short-Term Investments | 2.66 | 0.47 | 0.16 | 2.83 | 1.37 | 2.72 | Upgrade
|
| Cash Growth | 1135.74% | 193.24% | -94.33% | 106.34% | -49.66% | 207.49% | Upgrade
|
| Other Receivables | - | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Receivables | - | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.03 | 0.05 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Other Current Assets | 0.03 | - | - | - | - | 0.11 | Upgrade
|
| Total Current Assets | 2.71 | 0.51 | 0.22 | 2.89 | 1.41 | 2.87 | Upgrade
|
| Property, Plant & Equipment | 3.41 | 2.62 | 6.16 | 6.77 | 4.21 | 2.47 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.04 | 0.06 | - | - | - | Upgrade
|
| Total Assets | 6.16 | 3.16 | 6.43 | 9.66 | 5.61 | 5.34 | Upgrade
|
| Accounts Payable | 0.55 | 0.04 | 0.01 | 0.17 | 0.03 | 0.09 | Upgrade
|
| Accrued Expenses | 0.16 | 0.21 | 0.19 | 0.6 | 0.04 | 0.03 | Upgrade
|
| Short-Term Debt | - | 0.76 | 0.03 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.71 | 1.01 | 0.23 | 0.77 | 0.07 | 0.12 | Upgrade
|
| Total Liabilities | 0.71 | 1.01 | 0.23 | 0.77 | 0.07 | 0.12 | Upgrade
|
| Common Stock | 32.83 | 29.57 | 29.26 | 28.21 | 25.46 | 24.35 | Upgrade
|
| Retained Earnings | -30.17 | -29.99 | -25.93 | -22.35 | -21.56 | -20.84 | Upgrade
|
| Comprehensive Income & Other | 1.27 | 1.04 | 0.31 | 3.03 | 1.65 | 1.71 | Upgrade
|
| Total Common Equity | 3.92 | 0.63 | 3.64 | 8.89 | 5.55 | 5.22 | Upgrade
|
| Minority Interest | 1.52 | 1.53 | 2.56 | - | - | - | Upgrade
|
| Shareholders' Equity | 5.44 | 2.16 | 6.2 | 8.89 | 5.55 | 5.22 | Upgrade
|
| Total Liabilities & Equity | 6.16 | 3.16 | 6.43 | 9.66 | 5.61 | 5.34 | Upgrade
|
| Total Debt | - | 0.76 | 0.03 | - | - | - | Upgrade
|
| Net Cash (Debt) | 2.66 | -0.29 | 0.13 | 2.83 | 1.37 | 2.72 | Upgrade
|
| Net Cash Growth | - | - | -95.36% | 106.34% | -49.66% | 207.49% | Upgrade
|
| Net Cash Per Share | 0.03 | -0.01 | 0.00 | 0.09 | 0.06 | 0.17 | Upgrade
|
| Filing Date Shares Outstanding | 213.98 | 141.67 | 55.6 | 51.49 | 26.79 | 24.07 | Upgrade
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| Total Common Shares Outstanding | 213.98 | 69.48 | 55.6 | 48.99 | 26.79 | 24.07 | Upgrade
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| Working Capital | 2 | -0.5 | -0.01 | 2.11 | 1.34 | 2.75 | Upgrade
|
| Book Value Per Share | 0.02 | 0.01 | 0.07 | 0.18 | 0.21 | 0.22 | Upgrade
|
| Tangible Book Value | 3.92 | 0.63 | 3.64 | 8.89 | 5.55 | 5.22 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.01 | 0.07 | 0.18 | 0.21 | 0.22 | Upgrade
|
| Machinery | - | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.