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RDN Raiden Resources Ltd

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  • 0.011
  • 0.0000.00%
20min DelayTrading Dec 23 10:49 AET
37.96MMarket Cap-11.00P/E (Static)

Raiden Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
6.82K
-60.43%23.97M
-10.12%60.58M
-6.38%67.4M
Revenue from customers
----
----
----
----
----
----
----
-60.43%23.97M
-9.92%60.58M
-4.94%67.25M
Other cash income from operating activities
--6.82K
----
----
----
----
----
----
----
----
-87.62%155K
Cash paid
-3.34%-3.14M
24.05%-3.03M
-112.53%-4M
-37.62%-1.88M
-73.80%-1.37M
-0.83%-785.95K
95.94%-779.48K
68.55%-19.2M
11.44%-61.05M
15.21%-68.93M
Payments to suppliers for goods and services
-68.99%-1.43M
18.38%-846.95K
-20.94%-1.04M
-52.14%-858.04K
28.24%-563.99K
-0.83%-785.95K
95.94%-779.48K
68.55%-19.2M
11.44%-61.05M
15.21%-68.93M
Other cash payments from operating activities
22.08%-1.7M
26.05%-2.19M
-189.45%-2.96M
-27.41%-1.02M
---801.96K
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----
----
----
----
Direct interest paid
----
----
----
----
----
----
----
----
----
76.34%-538K
Direct interest received
8,840.07%185.42K
571.20%2.07K
-32.97%309
-96.78%461
-73.64%14.32K
813.42%54.31K
--5.95K
----
----
----
Operating cash flow
2.93%-2.94M
24.10%-3.03M
-112.57%-3.99M
-39.04%-1.88M
-84.74%-1.35M
5.42%-731.64K
-116.20%-773.53K
1,124.89%4.78M
77.46%-466K
82.15%-2.07M
Investing cash flow
Cash flow from continuing investing activities
-644.75%-1.85M
156.07%339.42K
7.36%-605.34K
-779.10%-653.39K
94.04%-74.33K
-859.30%-1.25M
-113.00%-129.99K
1M
156.29%1.1M
Capital expenditure reported
---1.86M
----
-2.72%-671.16K
-865.33%-653.39K
94.17%-67.69K
-365.25%-1.16M
---249.63K
----
----
----
Net PPE purchase and sale
-88.11%11K
--92.5K
----
----
92.24%-6.64K
-268.63%-85.57K
-102.32%-23.21K
--1M
----
162.61%931K
Net business purchase and sale
----
----
----
----
----
----
--142.86K
----
----
----
Net investment purchase and sale
----
--162.76K
----
----
----
----
----
----
----
50.89%169K
Net other investing changes
----
27.84%84.16K
--65.83K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-644.75%-1.85M
156.07%339.42K
7.36%-605.34K
-779.10%-653.39K
94.04%-74.33K
-859.30%-1.25M
-113.00%-129.99K
--1M
----
156.29%1.1M
Financing cash flow
Cash flow from continuing financing activities
238.44%9.78M
19.20%2.89M
-50.69%2.43M
4.92M
285.91%4.65M
-2.5M
-100.94%-134K
Net issuance payments of debt
----
----
----
----
----
----
----
---2.5M
----
-102.20%-134K
Net common stock issuance
238.44%9.78M
19.20%2.89M
-50.69%2.43M
--4.92M
----
----
--4.65M
----
----
----
Cash from discontinued financing activities
Financing cash flow
238.44%9.78M
19.20%2.89M
-50.69%2.43M
--4.92M
----
----
285.91%4.65M
---2.5M
----
-100.94%-134K
Net cash flow
Beginning cash position
37.61%737.8K
-80.12%536.16K
758.08%2.7M
-81.99%314.28K
-53.38%1.74M
--3.74M
----
-146.08%-785K
-140.79%-319K
525.60%782K
Current changes in cash
2,421.75%4.99M
109.10%197.89K
-191.20%-2.18M
267.27%2.39M
27.93%-1.43M
-152.85%-1.98M
14.29%3.74M
803.00%3.28M
57.67%-466K
-267.58%-1.1M
Effect of exchange rate changes
-578.01%-17.87K
-74.52%3.74K
625.17%14.67K
38.51%-2.79K
76.17%-4.54K
-995.34%-19.06K
---1.74K
----
----
----
End cash Position
673.97%5.71M
37.61%737.8K
-80.12%536.16K
758.08%2.7M
-81.99%314.28K
-53.38%1.74M
50.24%3.74M
417.32%2.49M
-146.08%-785K
-140.79%-319K
Free cash from
-58.42%-4.8M
35.02%-3.03M
-84.23%-4.67M
-77.62%-2.53M
27.93%-1.43M
-89.09%-1.98M
-121.91%-1.05M
1,124.89%4.78M
79.22%-466K
83.62%-2.24M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 6.82K-60.43%23.97M-10.12%60.58M-6.38%67.4M
Revenue from customers -----------------------------60.43%23.97M-9.92%60.58M-4.94%67.25M
Other cash income from operating activities --6.82K---------------------------------87.62%155K
Cash paid -3.34%-3.14M24.05%-3.03M-112.53%-4M-37.62%-1.88M-73.80%-1.37M-0.83%-785.95K95.94%-779.48K68.55%-19.2M11.44%-61.05M15.21%-68.93M
Payments to suppliers for goods and services -68.99%-1.43M18.38%-846.95K-20.94%-1.04M-52.14%-858.04K28.24%-563.99K-0.83%-785.95K95.94%-779.48K68.55%-19.2M11.44%-61.05M15.21%-68.93M
Other cash payments from operating activities 22.08%-1.7M26.05%-2.19M-189.45%-2.96M-27.41%-1.02M---801.96K--------------------
Direct interest paid ------------------------------------76.34%-538K
Direct interest received 8,840.07%185.42K571.20%2.07K-32.97%309-96.78%461-73.64%14.32K813.42%54.31K--5.95K------------
Operating cash flow 2.93%-2.94M24.10%-3.03M-112.57%-3.99M-39.04%-1.88M-84.74%-1.35M5.42%-731.64K-116.20%-773.53K1,124.89%4.78M77.46%-466K82.15%-2.07M
Investing cash flow
Cash flow from continuing investing activities -644.75%-1.85M156.07%339.42K7.36%-605.34K-779.10%-653.39K94.04%-74.33K-859.30%-1.25M-113.00%-129.99K1M156.29%1.1M
Capital expenditure reported ---1.86M-----2.72%-671.16K-865.33%-653.39K94.17%-67.69K-365.25%-1.16M---249.63K------------
Net PPE purchase and sale -88.11%11K--92.5K--------92.24%-6.64K-268.63%-85.57K-102.32%-23.21K--1M----162.61%931K
Net business purchase and sale --------------------------142.86K------------
Net investment purchase and sale ------162.76K----------------------------50.89%169K
Net other investing changes ----27.84%84.16K--65.83K----------------------------
Cash from discontinued investing activities
Investing cash flow -644.75%-1.85M156.07%339.42K7.36%-605.34K-779.10%-653.39K94.04%-74.33K-859.30%-1.25M-113.00%-129.99K--1M----156.29%1.1M
Financing cash flow
Cash flow from continuing financing activities 238.44%9.78M19.20%2.89M-50.69%2.43M4.92M285.91%4.65M-2.5M-100.94%-134K
Net issuance payments of debt -------------------------------2.5M-----102.20%-134K
Net common stock issuance 238.44%9.78M19.20%2.89M-50.69%2.43M--4.92M----------4.65M------------
Cash from discontinued financing activities
Financing cash flow 238.44%9.78M19.20%2.89M-50.69%2.43M--4.92M--------285.91%4.65M---2.5M-----100.94%-134K
Net cash flow
Beginning cash position 37.61%737.8K-80.12%536.16K758.08%2.7M-81.99%314.28K-53.38%1.74M--3.74M-----146.08%-785K-140.79%-319K525.60%782K
Current changes in cash 2,421.75%4.99M109.10%197.89K-191.20%-2.18M267.27%2.39M27.93%-1.43M-152.85%-1.98M14.29%3.74M803.00%3.28M57.67%-466K-267.58%-1.1M
Effect of exchange rate changes -578.01%-17.87K-74.52%3.74K625.17%14.67K38.51%-2.79K76.17%-4.54K-995.34%-19.06K---1.74K------------
End cash Position 673.97%5.71M37.61%737.8K-80.12%536.16K758.08%2.7M-81.99%314.28K-53.38%1.74M50.24%3.74M417.32%2.49M-146.08%-785K-140.79%-319K
Free cash from -58.42%-4.8M35.02%-3.03M-84.23%-4.67M-77.62%-2.53M27.93%-1.43M-89.09%-1.98M-121.91%-1.05M1,124.89%4.78M79.22%-466K83.62%-2.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP