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Riedel Resources Limited (AU:RIE)
ASX:RIE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 8.94K | AU$ 6.53K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -4.52K | AU$ 8.94K | AU$ -653.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -752.75K | AU$ -778.86K | AU$ -807.08K | AU$ -631.71K | AU$ -3.34M |
| EBITDA | AU$ -4.34M | AU$ -6.23M | AU$ -819.59K | AU$ -525.36K | AU$ -3.25M |
| Net Income | AU$ -4.06M | AU$ -6.37M | AU$ -820.24K | AU$ -724.41K | AU$ -3.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 470.61K | AU$ 160.48K | AU$ 2.83M | AU$ 1.37M | AU$ 2.72M |
| Total Assets | AU$ 3.16M | AU$ 6.43M | AU$ 9.66M | AU$ 5.61M | AU$ 5.34M |
| Total Debt | AU$ 686.07K | AU$ 29.35K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ 215.47K | AU$ -131.13K | AU$ -2.83M | AU$ -1.37M | AU$ -2.72M |
| Total Liabilities | AU$ 1.01M | AU$ 233.21K | AU$ 773.66K | AU$ 69.55K | AU$ 119.66K |
| Stockholders' Equity | AU$ 625.02K | AU$ 3.64M | AU$ 8.89M | AU$ 5.55M | AU$ 5.22M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -477.64K | AU$ -3.07M | AU$ -2.10M | AU$ -1.73M | AU$ -1.90K |
| Operating Cash Flow | AU$ -477.64K | AU$ -790.64K | AU$ -704.00 | AU$ -637.00 | AU$ -423.00 |
| Investing Cash Flow | AU$ -216.01K | AU$ -2.32M | AU$ -2.10M | AU$ -1.73M | AU$ -1.48M |
| Financing Cash Flow | AU$ 1.00M | AU$ 437.93K | AU$ 4.25M | AU$ 1.00M | AU$ 3.73M |