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RIE Riedel Resources Ltd

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  • 0.031
  • 0.0000.00%
20min DelayNot Open 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
(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
16.02%30.27K
41.46%26.09K
110.05%18.44K
-6.99%8.78K
-85.88%9.44K
1.27%66.84K
Other cash income from operating activities
----
----
----
----
16.02%30.27K
41.46%26.09K
110.05%18.44K
-6.99%8.78K
-85.88%9.44K
1.27%66.84K
Cash paid
-12.00%-796.81K
-11.59%-711.42K
-50.29%-637.52K
-49.80%-424.19K
48.68%-283.16K
-26.01%-551.72K
-24.94%-437.83K
-27.99%-350.43K
14.32%-273.8K
24.50%-319.54K
Payments to suppliers for goods and services
-12.00%-796.81K
-11.59%-711.42K
-50.29%-637.52K
-49.80%-424.19K
48.68%-283.16K
-26.01%-551.72K
-24.94%-437.83K
-27.99%-350.43K
14.32%-273.8K
24.50%-319.54K
Direct interest paid
---2.05K
----
----
----
----
----
90.91%-7
98.35%-77
---4.68K
----
Direct interest received
25.92%8.22K
1,410.42%6.53K
7.73%432
-74.38%401
-74.15%1.57K
-61.03%6.05K
-29.19%15.53K
158.79%21.94K
37.93%8.48K
11.32%6.15K
Operating cash flow
-12.16%-790.64K
-10.64%-704.9K
-50.33%-637.09K
-68.62%-423.79K
51.63%-251.33K
-28.65%-519.58K
-26.29%-403.87K
-22.73%-319.79K
-5.68%-260.56K
29.90%-246.56K
Investing cash flow
Cash flow from continuing investing activities
-10.33%-2.32M
-21.40%-2.1M
-17.04%-1.73M
-8,266.60%-1.48M
97.35%-17.65K
-118.90%-666.61K
-8.45%-304.53K
-118.33%-280.8K
1,931.16%1.53M
147.29%75.42K
Capital expenditure reported
-9.03%-2.28M
-21.03%-2.09M
---1.73M
----
97.39%-17.65K
15.81%-676.06K
-185.96%-802.98K
-137.84%-280.8K
40.82%-118.06K
-25.08%-199.51K
Net PPE purchase and sale
----
---6.41K
----
----
----
-98.10%9.46K
--498.44K
----
32,625.13%1.65M
---5.07K
Net investment purchase and sale
---34.36K
----
----
---1.48M
----
----
----
----
----
--280K
Cash from discontinued investing activities
Investing cash flow
-10.33%-2.32M
-21.40%-2.1M
-17.04%-1.73M
-8,266.60%-1.48M
97.35%-17.65K
-118.90%-666.61K
-8.45%-304.53K
-118.33%-280.8K
1,931.16%1.53M
147.29%75.42K
Financing cash flow
Cash flow from continuing financing activities
-89.70%437.93K
324.01%4.25M
-73.15%1M
3.73M
2.15M
-70.50%85.79K
24.34%290.82K
Net issuance payments of debt
--29.35K
----
----
----
----
----
----
----
-69.69%90.42K
24.30%298.32K
Net common stock issuance
-90.39%408.57K
324.01%4.25M
-73.15%1M
--3.73M
----
----
--2.15M
----
38.30%-4.63K
-22.70%-7.5K
Cash from discontinued financing activities
Financing cash flow
-89.70%437.93K
324.01%4.25M
-73.15%1M
--3.73M
----
----
--2.15M
----
-70.50%85.79K
24.34%290.82K
Net cash flow
Beginning cash position
106.35%2.83M
-49.66%1.37M
207.49%2.72M
-23.17%885.63K
-50.73%1.15M
160.20%2.34M
-40.04%899.22K
951.53%1.5M
521.56%142.63K
-92.36%22.95K
Current changes in cash
-284.25%-2.67M
206.24%1.45M
-174.32%-1.36M
781.87%1.83M
77.32%-268.98K
-182.27%-1.19M
340.08%1.44M
-144.25%-600.59K
1,033.97%1.36M
143.15%119.68K
Effect of exchange rate changes
----
-9.14%9.71K
209.56%10.68K
82.50%3.45K
310.58%1.89K
30.98%-898
---1.3K
----
----
----
End cash Position
-94.33%160.48K
106.35%2.83M
-49.66%1.37M
207.49%2.72M
-23.17%885.63K
-50.73%1.15M
160.20%2.34M
-40.04%899.22K
951.53%1.5M
521.56%142.63K
Free cash from
-9.57%-3.07M
-18.50%-2.8M
-458.24%-2.37M
-57.55%-423.79K
77.50%-268.98K
1.06%-1.2M
-101.20%-1.21M
-58.63%-600.59K
16.08%-378.62K
11.75%-451.14K
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 16.02%30.27K41.46%26.09K110.05%18.44K-6.99%8.78K-85.88%9.44K1.27%66.84K
Other cash income from operating activities ----------------16.02%30.27K41.46%26.09K110.05%18.44K-6.99%8.78K-85.88%9.44K1.27%66.84K
Cash paid -12.00%-796.81K-11.59%-711.42K-50.29%-637.52K-49.80%-424.19K48.68%-283.16K-26.01%-551.72K-24.94%-437.83K-27.99%-350.43K14.32%-273.8K24.50%-319.54K
Payments to suppliers for goods and services -12.00%-796.81K-11.59%-711.42K-50.29%-637.52K-49.80%-424.19K48.68%-283.16K-26.01%-551.72K-24.94%-437.83K-27.99%-350.43K14.32%-273.8K24.50%-319.54K
Direct interest paid ---2.05K--------------------90.91%-798.35%-77---4.68K----
Direct interest received 25.92%8.22K1,410.42%6.53K7.73%432-74.38%401-74.15%1.57K-61.03%6.05K-29.19%15.53K158.79%21.94K37.93%8.48K11.32%6.15K
Operating cash flow -12.16%-790.64K-10.64%-704.9K-50.33%-637.09K-68.62%-423.79K51.63%-251.33K-28.65%-519.58K-26.29%-403.87K-22.73%-319.79K-5.68%-260.56K29.90%-246.56K
Investing cash flow
Cash flow from continuing investing activities -10.33%-2.32M-21.40%-2.1M-17.04%-1.73M-8,266.60%-1.48M97.35%-17.65K-118.90%-666.61K-8.45%-304.53K-118.33%-280.8K1,931.16%1.53M147.29%75.42K
Capital expenditure reported -9.03%-2.28M-21.03%-2.09M---1.73M----97.39%-17.65K15.81%-676.06K-185.96%-802.98K-137.84%-280.8K40.82%-118.06K-25.08%-199.51K
Net PPE purchase and sale -------6.41K-------------98.10%9.46K--498.44K----32,625.13%1.65M---5.07K
Net investment purchase and sale ---34.36K-----------1.48M----------------------280K
Cash from discontinued investing activities
Investing cash flow -10.33%-2.32M-21.40%-2.1M-17.04%-1.73M-8,266.60%-1.48M97.35%-17.65K-118.90%-666.61K-8.45%-304.53K-118.33%-280.8K1,931.16%1.53M147.29%75.42K
Financing cash flow
Cash flow from continuing financing activities -89.70%437.93K324.01%4.25M-73.15%1M3.73M2.15M-70.50%85.79K24.34%290.82K
Net issuance payments of debt --29.35K-----------------------------69.69%90.42K24.30%298.32K
Net common stock issuance -90.39%408.57K324.01%4.25M-73.15%1M--3.73M----------2.15M----38.30%-4.63K-22.70%-7.5K
Cash from discontinued financing activities
Financing cash flow -89.70%437.93K324.01%4.25M-73.15%1M--3.73M----------2.15M-----70.50%85.79K24.34%290.82K
Net cash flow
Beginning cash position 106.35%2.83M-49.66%1.37M207.49%2.72M-23.17%885.63K-50.73%1.15M160.20%2.34M-40.04%899.22K951.53%1.5M521.56%142.63K-92.36%22.95K
Current changes in cash -284.25%-2.67M206.24%1.45M-174.32%-1.36M781.87%1.83M77.32%-268.98K-182.27%-1.19M340.08%1.44M-144.25%-600.59K1,033.97%1.36M143.15%119.68K
Effect of exchange rate changes -----9.14%9.71K209.56%10.68K82.50%3.45K310.58%1.89K30.98%-898---1.3K------------
End cash Position -94.33%160.48K106.35%2.83M-49.66%1.37M207.49%2.72M-23.17%885.63K-50.73%1.15M160.20%2.34M-40.04%899.22K951.53%1.5M521.56%142.63K
Free cash from -9.57%-3.07M-18.50%-2.8M-458.24%-2.37M-57.55%-423.79K77.50%-268.98K1.06%-1.2M-101.20%-1.21M-58.63%-600.59K16.08%-378.62K11.75%-451.14K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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