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RIE Riedel Resources Ltd

Watchlist
  • 0.031
  • 0.0000.00%
20min DelayMarket Closed Dec 23 16:00 AET
1.72MMarket Cap-0.26P/E (Static)

Riedel Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-94.33%160.48K
-94.33%160.48K
106.35%2.83M
106.35%2.83M
-49.66%1.37M
-49.66%1.37M
207.49%2.72M
207.49%2.72M
-23.17%885.63K
-23.17%885.63K
-Cash and cash equivalents
-94.33%160.48K
-94.33%160.48K
106.35%2.83M
106.35%2.83M
-49.66%1.37M
-49.66%1.37M
207.49%2.72M
207.49%2.72M
-23.17%885.63K
-23.17%885.63K
Receivables
-78.73%5.2K
-78.73%5.2K
193.77%24.43K
193.77%24.43K
-93.45%8.32K
-93.45%8.32K
-48.82%127.03K
-48.82%127.03K
11.80%248.2K
11.80%248.2K
-Other receivables
-78.73%5.2K
-78.73%5.2K
193.77%24.43K
193.77%24.43K
-93.45%8.32K
-93.45%8.32K
-48.82%127.03K
-48.82%127.03K
13.42%248.2K
13.42%248.2K
Prepaid assets
58.14%52.72K
58.14%52.72K
16.51%33.34K
16.51%33.34K
52.98%28.61K
52.98%28.61K
193.70%18.7K
193.70%18.7K
-17.73%6.37K
-17.73%6.37K
Total current assets
-92.43%218.4K
-92.43%218.4K
105.04%2.89M
105.04%2.89M
-50.93%1.41M
-50.93%1.41M
151.62%2.87M
151.62%2.87M
-17.52%1.14M
-17.52%1.14M
Non current assets
Net PPE
-9.05%6.16M
-9.05%6.16M
61.00%6.77M
61.00%6.77M
537.49%4.21M
537.49%4.21M
-15.48%659.96K
-15.48%659.96K
-53.27%780.81K
-53.27%780.81K
-Gross PPE
-8.88%6.17M
-8.88%6.17M
61.02%6.77M
61.02%6.77M
537.49%4.21M
537.49%4.21M
-15.48%659.96K
-15.48%659.96K
-54.26%780.81K
-54.26%780.81K
-Accumulated depreciation
-1,771.98%-12.22K
-1,771.98%-12.22K
---653
---653
----
----
----
----
----
----
Investments and advances
--55.79K
--55.79K
----
----
----
----
--1.81M
--1.81M
----
----
-Other investment
--55.79K
--55.79K
----
----
----
----
--1.81M
--1.81M
----
----
Total non current assets
-8.22%6.22M
-8.22%6.22M
61.00%6.77M
61.00%6.77M
70.54%4.21M
70.54%4.21M
215.94%2.47M
215.94%2.47M
-53.27%780.81K
-53.27%780.81K
Total assets
-33.39%6.43M
-33.39%6.43M
72.04%9.66M
72.04%9.66M
5.23%5.61M
5.23%5.61M
177.76%5.34M
177.76%5.34M
-37.08%1.92M
-37.08%1.92M
Liabilities
Current liabilities
Current debt and capital lease obligation
--29.35K
--29.35K
----
----
----
----
----
----
----
----
-Current debt
--29.35K
--29.35K
----
----
----
----
----
----
----
----
Payables
-76.19%184.19K
-76.19%184.19K
1,012.34%773.66K
1,012.34%773.66K
-41.88%69.55K
-41.88%69.55K
402.66%119.66K
402.66%119.66K
-0.59%23.81K
-0.59%23.81K
-accounts payable
-94.00%10.29K
-94.00%10.29K
401.52%171.61K
401.52%171.61K
-62.67%34.22K
-62.67%34.22K
488.68%91.66K
488.68%91.66K
28.29%15.57K
28.29%15.57K
-Other payable
-71.11%173.9K
-71.11%173.9K
1,603.91%602.04K
1,603.91%602.04K
26.19%35.33K
26.19%35.33K
240.01%28K
240.01%28K
-30.28%8.24K
-30.28%8.24K
Pension and other retirement benefit plans
--19.67K
--19.67K
----
----
----
----
----
----
----
----
Current liabilities
-69.86%233.21K
-69.86%233.21K
1,012.34%773.66K
1,012.34%773.66K
-41.88%69.55K
-41.88%69.55K
402.66%119.66K
402.66%119.66K
-0.59%23.81K
-0.59%23.81K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-69.86%233.21K
-69.86%233.21K
1,012.34%773.66K
1,012.34%773.66K
-41.88%69.55K
-41.88%69.55K
402.66%119.66K
402.66%119.66K
-0.59%23.81K
-0.59%23.81K
Shareholders'equity
Share capital
3.71%29.26M
3.71%29.26M
16.07%28.21M
16.07%28.21M
4.57%24.3M
4.57%24.3M
20.82%23.24M
20.82%23.24M
0.00%19.24M
0.00%19.24M
-common stock
3.71%29.26M
3.71%29.26M
16.07%28.21M
16.07%28.21M
4.57%24.3M
4.57%24.3M
20.82%23.24M
20.82%23.24M
0.00%19.24M
0.00%19.24M
Retained earnings
-16.01%-25.93M
-16.01%-25.93M
-3.64%-22.35M
-3.64%-22.35M
-3.48%-21.56M
-3.48%-21.56M
-19.94%-20.84M
-19.94%-20.84M
-6.98%-17.37M
-6.98%-17.37M
Gains losses not affecting retained earnings
-89.62%314.15K
-89.62%314.15K
7.91%3.03M
7.91%3.03M
-0.30%2.8M
-0.30%2.8M
8,012.61%2.81M
8,012.61%2.81M
5.77%34.68K
5.77%34.68K
Total stockholders'equity
-59.01%3.64M
-59.01%3.64M
60.25%8.89M
60.25%8.89M
6.31%5.55M
6.31%5.55M
174.94%5.22M
174.94%5.22M
-37.37%1.9M
-37.37%1.9M
Noncontrolling interests
--2.56M
--2.56M
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----
----
----
----
----
----
----
Total equity
-30.21%6.2M
-30.21%6.2M
60.25%8.89M
60.25%8.89M
6.31%5.55M
6.31%5.55M
174.94%5.22M
174.94%5.22M
-37.37%1.9M
-37.37%1.9M
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(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -94.33%160.48K-94.33%160.48K106.35%2.83M106.35%2.83M-49.66%1.37M-49.66%1.37M207.49%2.72M207.49%2.72M-23.17%885.63K-23.17%885.63K
-Cash and cash equivalents -94.33%160.48K-94.33%160.48K106.35%2.83M106.35%2.83M-49.66%1.37M-49.66%1.37M207.49%2.72M207.49%2.72M-23.17%885.63K-23.17%885.63K
Receivables -78.73%5.2K-78.73%5.2K193.77%24.43K193.77%24.43K-93.45%8.32K-93.45%8.32K-48.82%127.03K-48.82%127.03K11.80%248.2K11.80%248.2K
-Other receivables -78.73%5.2K-78.73%5.2K193.77%24.43K193.77%24.43K-93.45%8.32K-93.45%8.32K-48.82%127.03K-48.82%127.03K13.42%248.2K13.42%248.2K
Prepaid assets 58.14%52.72K58.14%52.72K16.51%33.34K16.51%33.34K52.98%28.61K52.98%28.61K193.70%18.7K193.70%18.7K-17.73%6.37K-17.73%6.37K
Total current assets -92.43%218.4K-92.43%218.4K105.04%2.89M105.04%2.89M-50.93%1.41M-50.93%1.41M151.62%2.87M151.62%2.87M-17.52%1.14M-17.52%1.14M
Non current assets
Net PPE -9.05%6.16M-9.05%6.16M61.00%6.77M61.00%6.77M537.49%4.21M537.49%4.21M-15.48%659.96K-15.48%659.96K-53.27%780.81K-53.27%780.81K
-Gross PPE -8.88%6.17M-8.88%6.17M61.02%6.77M61.02%6.77M537.49%4.21M537.49%4.21M-15.48%659.96K-15.48%659.96K-54.26%780.81K-54.26%780.81K
-Accumulated depreciation -1,771.98%-12.22K-1,771.98%-12.22K---653---653------------------------
Investments and advances --55.79K--55.79K------------------1.81M--1.81M--------
-Other investment --55.79K--55.79K------------------1.81M--1.81M--------
Total non current assets -8.22%6.22M-8.22%6.22M61.00%6.77M61.00%6.77M70.54%4.21M70.54%4.21M215.94%2.47M215.94%2.47M-53.27%780.81K-53.27%780.81K
Total assets -33.39%6.43M-33.39%6.43M72.04%9.66M72.04%9.66M5.23%5.61M5.23%5.61M177.76%5.34M177.76%5.34M-37.08%1.92M-37.08%1.92M
Liabilities
Current liabilities
Current debt and capital lease obligation --29.35K--29.35K--------------------------------
-Current debt --29.35K--29.35K--------------------------------
Payables -76.19%184.19K-76.19%184.19K1,012.34%773.66K1,012.34%773.66K-41.88%69.55K-41.88%69.55K402.66%119.66K402.66%119.66K-0.59%23.81K-0.59%23.81K
-accounts payable -94.00%10.29K-94.00%10.29K401.52%171.61K401.52%171.61K-62.67%34.22K-62.67%34.22K488.68%91.66K488.68%91.66K28.29%15.57K28.29%15.57K
-Other payable -71.11%173.9K-71.11%173.9K1,603.91%602.04K1,603.91%602.04K26.19%35.33K26.19%35.33K240.01%28K240.01%28K-30.28%8.24K-30.28%8.24K
Pension and other retirement benefit plans --19.67K--19.67K--------------------------------
Current liabilities -69.86%233.21K-69.86%233.21K1,012.34%773.66K1,012.34%773.66K-41.88%69.55K-41.88%69.55K402.66%119.66K402.66%119.66K-0.59%23.81K-0.59%23.81K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -69.86%233.21K-69.86%233.21K1,012.34%773.66K1,012.34%773.66K-41.88%69.55K-41.88%69.55K402.66%119.66K402.66%119.66K-0.59%23.81K-0.59%23.81K
Shareholders'equity
Share capital 3.71%29.26M3.71%29.26M16.07%28.21M16.07%28.21M4.57%24.3M4.57%24.3M20.82%23.24M20.82%23.24M0.00%19.24M0.00%19.24M
-common stock 3.71%29.26M3.71%29.26M16.07%28.21M16.07%28.21M4.57%24.3M4.57%24.3M20.82%23.24M20.82%23.24M0.00%19.24M0.00%19.24M
Retained earnings -16.01%-25.93M-16.01%-25.93M-3.64%-22.35M-3.64%-22.35M-3.48%-21.56M-3.48%-21.56M-19.94%-20.84M-19.94%-20.84M-6.98%-17.37M-6.98%-17.37M
Gains losses not affecting retained earnings -89.62%314.15K-89.62%314.15K7.91%3.03M7.91%3.03M-0.30%2.8M-0.30%2.8M8,012.61%2.81M8,012.61%2.81M5.77%34.68K5.77%34.68K
Total stockholders'equity -59.01%3.64M-59.01%3.64M60.25%8.89M60.25%8.89M6.31%5.55M6.31%5.55M174.94%5.22M174.94%5.22M-37.37%1.9M-37.37%1.9M
Noncontrolling interests --2.56M--2.56M--------------------------------
Total equity -30.21%6.2M-30.21%6.2M60.25%8.89M60.25%8.89M6.31%5.55M6.31%5.55M174.94%5.22M174.94%5.22M-37.37%1.9M-37.37%1.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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