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RIE Riedel Resources Ltd

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0.002
0.0000.00%

20min DelayNot Open Jun 12 10:23 AET

4.45MMarket Cap-2000P/E (Static)

Riedel Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

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

66K

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

--66K

Cash paid

-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

68.61%-423.24K

Payments to suppliers for goods and services

-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

68.61%-423.24K

Direct interest paid

----

90.91%-7

98.35%-77

---4.68K

----

Direct interest received

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

-74.39%5.52K

Operating cash flow

-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

73.49%-351.72K

Investing cash flow

Cash flow from continuing investing activities

-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

87.35%-159.5K

Capital expenditure reported

-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

88.65%-159.5K

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

----

---1.48M

----

--280K

----

Cash from discontinued investing activities

Investing cash flow

-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

87.35%-159.5K

Financing cash flow

Cash flow from continuing financing activities

324.01%4.25M

-73.15%1M

3.73M

2.15M

-70.50%85.79K

24.34%290.82K

-88.54%233.89K

Net issuance payments of debt

----

-69.69%90.42K

24.30%298.32K

50.00%240K

Net common stock issuance

324.01%4.25M

-73.15%1M

--3.73M

----

--2.15M

----

38.30%-4.63K

-22.70%-7.5K

-100.32%-6.11K

Cash from discontinued financing activities

Financing cash flow

324.01%4.25M

-73.15%1M

--3.73M

----

--2.15M

----

-70.50%85.79K

24.34%290.82K

-88.54%233.89K

Net cash flow

Beginning cash position

-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

-66.54%300.28K

Current changes in cash

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

49.32%-277.33K

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

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

-93.45%22.95K

Free cash from

-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

81.29%-511.22K

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
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	66K
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	--66K
Cash paid	-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	68.61%-423.24K
Payments to suppliers for goods and services	-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	68.61%-423.24K
Direct interest paid	----	----	----	----	----	90.91%-7	98.35%-77	---4.68K	----	----
Direct interest received	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	-74.39%5.52K
Operating cash flow	-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	73.49%-351.72K
Investing cash flow
Cash flow from continuing investing activities	-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	87.35%-159.5K
Capital expenditure reported	-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	88.65%-159.5K
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	----	----	---1.48M	----	----	----	----	----	--280K	----
Cash from discontinued investing activities
Investing cash flow	-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	87.35%-159.5K
Financing cash flow
Cash flow from continuing financing activities	324.01%4.25M	-73.15%1M	3.73M			2.15M		-70.50%85.79K	24.34%290.82K	-88.54%233.89K
Net issuance payments of debt	----	----	----	----	----	----	----	-69.69%90.42K	24.30%298.32K	50.00%240K
Net common stock issuance	324.01%4.25M	-73.15%1M	--3.73M	----	----	--2.15M	----	38.30%-4.63K	-22.70%-7.5K	-100.32%-6.11K
Cash from discontinued financing activities
Financing cash flow	324.01%4.25M	-73.15%1M	--3.73M	----	----	--2.15M	----	-70.50%85.79K	24.34%290.82K	-88.54%233.89K
Net cash flow
Beginning cash position	-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	-66.54%300.28K
Current changes in cash	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	49.32%-277.33K
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	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	-93.45%22.95K
Free cash from	-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	81.29%-511.22K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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