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Raiden Resources Ltd (RDNO)

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Dec 22 16:00 AET
3.45MMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Raiden Resources Ltd (RDNO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
79.47%962.27K
79.47%962.27K
-80.12%536.16K
-80.12%536.16K
758.08%2.7M
758.08%2.7M
-81.99%314.28K
-81.99%314.28K
-53.38%1.74M
-53.38%1.74M
-Cash and cash equivalents
37.61%737.8K
37.61%737.8K
-80.12%536.16K
-80.12%536.16K
758.08%2.7M
758.08%2.7M
-81.99%314.28K
-81.99%314.28K
-53.38%1.74M
-53.38%1.74M
-Short term investments
--224.48K
--224.48K
----
----
----
----
----
----
----
----
Receivables
-21.20%40.31K
-21.20%40.31K
-41.38%51.15K
-41.38%51.15K
4.11%87.27K
4.11%87.27K
59.71%83.82K
59.71%83.82K
-24.80%52.48K
-24.80%52.48K
-Other receivables
-21.20%40.31K
-21.20%40.31K
-41.38%51.15K
-41.38%51.15K
4.11%87.27K
4.11%87.27K
59.71%83.82K
59.71%83.82K
-24.80%52.48K
-24.80%52.48K
Other current assets
-16.17%39.96K
-16.17%39.96K
19.32%47.67K
19.32%47.67K
117.03%39.95K
117.03%39.95K
3.11%18.41K
3.11%18.41K
40.29%17.85K
40.29%17.85K
Total current assets
64.18%1.04M
64.18%1.04M
-77.51%634.98K
-77.51%634.98K
578.02%2.82M
578.02%2.82M
-77.05%416.5K
-77.05%416.5K
-52.55%1.82M
-52.55%1.82M
Non current assets
Net PPE
-20.49%9.38M
-20.49%9.38M
10.49%11.8M
10.49%11.8M
6,576.55%10.68M
6,576.55%10.68M
-89.23%159.93K
-89.23%159.93K
382.80%1.48M
382.80%1.48M
-Gross PPE
-20.36%9.44M
-20.36%9.44M
10.55%11.85M
10.55%11.85M
5,632.12%10.72M
5,632.12%10.72M
-87.51%187K
-87.51%187K
385.84%1.5M
385.84%1.5M
-Accumulated depreciation
-9.42%-56.34K
-9.42%-56.34K
-25.21%-51.49K
-25.21%-51.49K
-51.93%-41.12K
-51.93%-41.12K
-117.43%-27.07K
-117.43%-27.07K
-1,857.39%-12.45K
-1,857.39%-12.45K
Investments and advances
----
----
--452.57K
--452.57K
----
----
----
----
----
----
-Other investment
----
----
--452.57K
--452.57K
----
----
----
----
----
----
Total non current assets
-23.43%9.38M
-23.43%9.38M
14.73%12.25M
14.73%12.25M
6,576.55%10.68M
6,576.55%10.68M
-89.23%159.93K
-89.23%159.93K
382.80%1.48M
382.80%1.48M
Total assets
-19.11%10.42M
-19.11%10.42M
-4.57%12.89M
-4.57%12.89M
2,242.32%13.5M
2,242.32%13.5M
-82.53%576.43K
-82.53%576.43K
-20.15%3.3M
-20.15%3.3M
Liabilities
Current liabilities
Payables
125.57%363.58K
125.57%363.58K
-60.32%161.18K
-60.32%161.18K
52.53%406.19K
52.53%406.19K
346.23%266.3K
346.23%266.3K
-34.52%59.68K
-34.52%59.68K
-accounts payable
118.95%194.84K
118.95%194.84K
-65.95%88.99K
-65.95%88.99K
181.82%261.31K
181.82%261.31K
127.44%92.72K
127.44%92.72K
4.01%40.77K
4.01%40.77K
-Other payable
133.74%168.75K
133.74%168.75K
-50.17%72.19K
-50.17%72.19K
-16.53%144.87K
-16.53%144.87K
817.89%173.57K
817.89%173.57K
-63.59%18.91K
-63.59%18.91K
Pension and other retirement benefit plans
--11.08K
--11.08K
----
----
----
----
----
----
----
----
Other current liabilities
-13.60%227.4K
-13.60%227.4K
-62.87%263.19K
-62.87%263.19K
--708.82K
--708.82K
----
----
----
----
Current liabilities
41.87%602.07K
41.87%602.07K
-61.94%424.37K
-61.94%424.37K
318.71%1.12M
318.71%1.12M
346.23%266.3K
346.23%266.3K
-34.52%59.68K
-34.52%59.68K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
41.87%602.07K
41.87%602.07K
-61.94%424.37K
-61.94%424.37K
318.71%1.12M
318.71%1.12M
346.23%266.3K
346.23%266.3K
-34.52%59.68K
-34.52%59.68K
Shareholders'equity
Share capital
11.62%26.69M
11.62%26.69M
17.01%23.91M
17.01%23.91M
219.28%20.44M
219.28%20.44M
0.00%6.4M
0.00%6.4M
0.00%6.4M
0.00%6.4M
-common stock
11.62%26.69M
11.62%26.69M
17.01%23.91M
17.01%23.91M
219.28%20.44M
219.28%20.44M
0.00%6.4M
0.00%6.4M
0.00%6.4M
0.00%6.4M
Retained earnings
-43.43%-18.77M
-43.43%-18.77M
-57.66%-13.09M
-57.66%-13.09M
-31.28%-8.3M
-31.28%-8.3M
-88.88%-6.32M
-88.88%-6.32M
-32.78%-3.35M
-32.78%-3.35M
Gains losses not affecting retained earnings
16.99%1.91M
16.99%1.91M
552.27%1.63M
552.27%1.63M
8.10%250.49K
8.10%250.49K
24.16%231.71K
24.16%231.71K
15.58%186.62K
15.58%186.62K
Total stockholders'equity
-21.09%9.83M
-21.09%9.83M
0.60%12.46M
0.60%12.46M
3,894.00%12.39M
3,894.00%12.39M
-90.43%310.14K
-90.43%310.14K
-19.83%3.24M
-19.83%3.24M
Noncontrolling interests
---11.84K
---11.84K
----
----
----
----
----
----
----
----
Total equity
-21.19%9.82M
-21.19%9.82M
0.60%12.46M
0.60%12.46M
3,894.00%12.39M
3,894.00%12.39M
-90.43%310.14K
-90.43%310.14K
-19.83%3.24M
-19.83%3.24M
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, 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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 79.47%962.27K79.47%962.27K-80.12%536.16K-80.12%536.16K758.08%2.7M758.08%2.7M-81.99%314.28K-81.99%314.28K-53.38%1.74M-53.38%1.74M
-Cash and cash equivalents 37.61%737.8K37.61%737.8K-80.12%536.16K-80.12%536.16K758.08%2.7M758.08%2.7M-81.99%314.28K-81.99%314.28K-53.38%1.74M-53.38%1.74M
-Short term investments --224.48K--224.48K--------------------------------
Receivables -21.20%40.31K-21.20%40.31K-41.38%51.15K-41.38%51.15K4.11%87.27K4.11%87.27K59.71%83.82K59.71%83.82K-24.80%52.48K-24.80%52.48K
-Other receivables -21.20%40.31K-21.20%40.31K-41.38%51.15K-41.38%51.15K4.11%87.27K4.11%87.27K59.71%83.82K59.71%83.82K-24.80%52.48K-24.80%52.48K
Other current assets -16.17%39.96K-16.17%39.96K19.32%47.67K19.32%47.67K117.03%39.95K117.03%39.95K3.11%18.41K3.11%18.41K40.29%17.85K40.29%17.85K
Total current assets 64.18%1.04M64.18%1.04M-77.51%634.98K-77.51%634.98K578.02%2.82M578.02%2.82M-77.05%416.5K-77.05%416.5K-52.55%1.82M-52.55%1.82M
Non current assets
Net PPE -20.49%9.38M-20.49%9.38M10.49%11.8M10.49%11.8M6,576.55%10.68M6,576.55%10.68M-89.23%159.93K-89.23%159.93K382.80%1.48M382.80%1.48M
-Gross PPE -20.36%9.44M-20.36%9.44M10.55%11.85M10.55%11.85M5,632.12%10.72M5,632.12%10.72M-87.51%187K-87.51%187K385.84%1.5M385.84%1.5M
-Accumulated depreciation -9.42%-56.34K-9.42%-56.34K-25.21%-51.49K-25.21%-51.49K-51.93%-41.12K-51.93%-41.12K-117.43%-27.07K-117.43%-27.07K-1,857.39%-12.45K-1,857.39%-12.45K
Investments and advances ----------452.57K--452.57K------------------------
-Other investment ----------452.57K--452.57K------------------------
Total non current assets -23.43%9.38M-23.43%9.38M14.73%12.25M14.73%12.25M6,576.55%10.68M6,576.55%10.68M-89.23%159.93K-89.23%159.93K382.80%1.48M382.80%1.48M
Total assets -19.11%10.42M-19.11%10.42M-4.57%12.89M-4.57%12.89M2,242.32%13.5M2,242.32%13.5M-82.53%576.43K-82.53%576.43K-20.15%3.3M-20.15%3.3M
Liabilities
Current liabilities
Payables 125.57%363.58K125.57%363.58K-60.32%161.18K-60.32%161.18K52.53%406.19K52.53%406.19K346.23%266.3K346.23%266.3K-34.52%59.68K-34.52%59.68K
-accounts payable 118.95%194.84K118.95%194.84K-65.95%88.99K-65.95%88.99K181.82%261.31K181.82%261.31K127.44%92.72K127.44%92.72K4.01%40.77K4.01%40.77K
-Other payable 133.74%168.75K133.74%168.75K-50.17%72.19K-50.17%72.19K-16.53%144.87K-16.53%144.87K817.89%173.57K817.89%173.57K-63.59%18.91K-63.59%18.91K
Pension and other retirement benefit plans --11.08K--11.08K--------------------------------
Other current liabilities -13.60%227.4K-13.60%227.4K-62.87%263.19K-62.87%263.19K--708.82K--708.82K----------------
Current liabilities 41.87%602.07K41.87%602.07K-61.94%424.37K-61.94%424.37K318.71%1.12M318.71%1.12M346.23%266.3K346.23%266.3K-34.52%59.68K-34.52%59.68K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 41.87%602.07K41.87%602.07K-61.94%424.37K-61.94%424.37K318.71%1.12M318.71%1.12M346.23%266.3K346.23%266.3K-34.52%59.68K-34.52%59.68K
Shareholders'equity
Share capital 11.62%26.69M11.62%26.69M17.01%23.91M17.01%23.91M219.28%20.44M219.28%20.44M0.00%6.4M0.00%6.4M0.00%6.4M0.00%6.4M
-common stock 11.62%26.69M11.62%26.69M17.01%23.91M17.01%23.91M219.28%20.44M219.28%20.44M0.00%6.4M0.00%6.4M0.00%6.4M0.00%6.4M
Retained earnings -43.43%-18.77M-43.43%-18.77M-57.66%-13.09M-57.66%-13.09M-31.28%-8.3M-31.28%-8.3M-88.88%-6.32M-88.88%-6.32M-32.78%-3.35M-32.78%-3.35M
Gains losses not affecting retained earnings 16.99%1.91M16.99%1.91M552.27%1.63M552.27%1.63M8.10%250.49K8.10%250.49K24.16%231.71K24.16%231.71K15.58%186.62K15.58%186.62K
Total stockholders'equity -21.09%9.83M-21.09%9.83M0.60%12.46M0.60%12.46M3,894.00%12.39M3,894.00%12.39M-90.43%310.14K-90.43%310.14K-19.83%3.24M-19.83%3.24M
Noncontrolling interests ---11.84K---11.84K--------------------------------
Total equity -21.19%9.82M-21.19%9.82M0.60%12.46M0.60%12.46M3,894.00%12.39M3,894.00%12.39M-90.43%310.14K-90.43%310.14K-19.83%3.24M-19.83%3.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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