Riedel Resources Limited (ASX:RIE)
Australia
· Delayed Price · Currency is AUD
0.0320
+0.0030 (10.34%)
At close: Mar 10, 2026
Riedel Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -4.06 | -6.35 | -0.82 | -0.73 | -3.46 | |
| Depreciation & Amortization | 3.6 | 5.47 | 0 | 0.09 | 0.12 | |
| Stock-Based Compensation | - | - | 0.04 | - | 2.78 | |
| Other Operating Activities | -0.05 | 0.07 | 0.02 | 0 | - | |
| Change in Accounts Receivable | 0.02 | -0 | -0.02 | -0.01 | 0.11 | |
| Change in Accounts Payable | 0.03 | 0.01 | 0.07 | -0 | 0.04 | |
| Change in Other Net Operating Assets | -0.02 | 0.02 | - | - | - | |
| Operating Cash Flow | -0.48 | -0.79 | -0.7 | -0.64 | -0.42 | |
| Capital Expenditures | -0.24 | -2.28 | -2.1 | -1.73 | -1.48 | |
| Other Investing Activities | 0.02 | -0.03 | - | - | - | |
| Investing Cash Flow | -0.22 | -2.32 | -2.1 | -1.73 | -1.48 | |
| Short-Term Debt Issued | 0.71 | 0.06 | - | - | - | |
| Total Debt Issued | 0.71 | 0.06 | - | - | - | |
| Short-Term Debt Repaid | -0.05 | -0.03 | - | - | - | |
| Total Debt Repaid | -0.05 | -0.03 | - | - | - | |
| Net Debt Issued (Repaid) | 0.66 | 0.03 | - | - | - | |
| Issuance of Common Stock | 0.35 | 0.58 | 4.44 | 1.05 | 3.88 | |
| Other Financing Activities | - | -0.17 | -0.19 | -0.05 | -0.14 | |
| Financing Cash Flow | 1 | 0.44 | 4.25 | 1 | 3.73 | |
| Foreign Exchange Rate Adjustments | - | - | 0.01 | 0.01 | 0 | |
| Net Cash Flow | 0.31 | -2.67 | 1.46 | -1.35 | 1.84 | |
| Free Cash Flow | -0.71 | -3.07 | -2.8 | -2.37 | -1.9 | |
| Free Cash Flow Margin | - | - | -42966.15% | - | - | |
| Free Cash Flow Per Share | -0.01 | -0.06 | -0.09 | -0.10 | -0.12 | |
| Cash Interest Paid | 0 | 0 | - | - | - | |
| Levered Free Cash Flow | 0.93 | -1.3 | -1.81 | -1.96 | -0.48 | |
| Unlevered Free Cash Flow | 0.98 | -1.29 | -1.81 | -1.96 | -0.48 | |
| Change in Working Capital | 0.03 | 0.03 | 0.05 | -0.01 | 0.14 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.