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Riedel Resources Limited (RIE) Financial Statements
Riedel Resources Limited Financial Overview
Riedel Resources Limited's market cap is currently $7.09M. The company's EPS TTM is $-0.00; its P/E ratio is -3.06; Riedel Resources Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 8.94K | $ 6.53K | $ 0.00 |
| Gross Profit | $ -2.39K | $ -4.52K | $ 8.94K | $ -653.00 | $ 0.00 |
| Operating Income | $ -751.39K | $ -752.75K | $ -778.86K | $ -807.08K | $ -631.71K |
| EBITDA | $ -749.00K | $ -4.34M | $ -6.23M | $ -819.59K | $ -631.46K |
| Net Income | $ -1.09M | $ -4.06M | $ -6.37M | $ -820.24K | $ -724.41K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.35M | $ 470.61K | $ 160.48K | $ 2.83M | $ 1.37M |
| Total Assets | $ 5.79M | $ 3.16M | $ 6.43M | $ 9.66M | $ 5.61M |
| Total Debt | $ 0.00 | $ 760.87K | $ 29.35K | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.35M | $ 290.26K | $ -131.13K | $ -2.83M | $ -1.37M |
| Total Liabilities | $ 211.40K | $ 1.01M | $ 233.21K | $ 773.66K | $ 69.55K |
| Stockholders' Equity | $ 4.06M | $ 625.02K | $ 3.64M | $ 8.89M | $ 5.55M |
| Cash Flow | |||||
| Free Cash Flow | $ -609.02K | $ -477.64K | $ -3.07M | $ -2.10M | $ -1.73M |
| Operating Cash Flow | $ -609.02K | $ -477.64K | $ -790.64K | $ -704.90K | $ -637.09K |
| Investing Cash Flow | $ -1.23M | $ -216.01K | $ -2.32M | $ -2.10M | $ -1.73M |
| Financing Cash Flow | $ 3.72M | $ 1.00M | $ 437.93K | $ 4.25M | $ 1.00M |
Currency in AUD