Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
AU Stock MarketDetailed Quotes
Raiden Resources Ltd (RDN)
- 0.004
- 0.0000.00%
20min DelayNot Open May 7 12:13 AET
13.80MMarket Cap-2.00P/E (Static)
0.004High0.003Low1.38MVolume0.004Open0.004Prev Close5.14KTurnover0.00952wk High0.05%Turnover Ratio3.45BShares0.00352wk Low-0.002EPS TTM11.86MFloat Cap7907192746.023Historical HighLossP/E (Static)2.97BShs Float0.003Historical Low-0.002EPS LYR25.00%Range %--Dividend TTM0.50P/B1Lot Size--Div Yield TTM
Raiden Resources Ltd (RDN) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -200.00%-6.82K | 6.82K | -60.43%23.97M | 15.76%60.58M | ||||||
| Revenue from customers | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.43%23.97M | 16.10%60.58M |
| Other cash income from operating activities | -200.00%-6.82K | --6.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -104.87%-6.42M | -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 | -11.31%-61.05M |
| Payments to suppliers for goods and services | 24.99%-1.07M | -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 | -11.31%-61.05M |
| Other cash payments from operating activities | -213.92%-5.35M | 22.08%-1.7M | 26.05%-2.19M | -189.45%-2.96M | -27.41%-1.02M | ---801.96K | ---- | ---- | ---- | ---- |
| Direct interest paid | ---1.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | 74.89%324.28K | 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 | -107.52%-6.11M | 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 | 84.72%-466K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -531.96%-11.68M | -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 | |
| Capital expenditure reported | 76.35%-439.95K | ---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 | -101.16%-23.21K | --2M | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --142.86K | ---- | ---- |
| Net investment purchase and sale | ---11.25M | ---- | --162.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | 27.84%84.16K | --65.83K | ---- | ---- | ---- | --142.86K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -531.96%-11.68M | -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 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 52.34%14.9M | 238.44%9.78M | 19.20%2.89M | -50.69%2.43M | 4.92M | 285.91%4.65M | -2.5M | |||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.5M | ---- |
| Net common stock issuance | 52.34%14.9M | 238.44%9.78M | 19.20%2.89M | -50.69%2.43M | --4.92M | ---- | ---- | --4.65M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 52.34%14.9M | 238.44%9.78M | 19.20%2.89M | -50.69%2.43M | --4.92M | ---- | ---- | 285.91%4.65M | ---2.5M | ---- |
| Net cash flow | ||||||||||
| Beginning 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 | --3.74M | ---- | -146.08%-785K | -140.79%-319K |
| Current changes in cash | -157.91%-2.89M | 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 |
| Effect of exchange rate changes | -28.90%-23.03K | -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 | -51.02%2.8M | 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 |
| Free cash from | -36.32%-6.55M | -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 | 85.57%-466K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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