Riedel Resources Limited
RIE.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$471 | A$215 | A$160 | A$731 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$6 | A$11 | A$5 | A$12 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$511 | A$262 | A$218 | A$821 |
| Property Plant & Equip (Net) | A$6 | A$6,313 | A$6,161 | A$11,069 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$56 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$2,647 | A$58 | A$0 | A$41 |
| Total NC Assets | A$2,654 | A$6,371 | A$6,217 | A$11,110 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$3,165 | A$6,632 | A$6,435 | A$11,931 |
| Liabilities | – | – | – | – |
| Payables | A$36 | A$34 | A$10 | A$180 |
| Short-Term Debt | A$686 | A$531 | A$29 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$286 | A$0 | A$0 | A$0 |
| Total Curr. Liab. | A$1,008 | A$721 | A$233 | A$225 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$1,008 | A$721 | A$233 | A$225 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$29,570 | A$29,255 | A$29,255 | A$29,255 |
| Retained Earnings | -A$29,986 | -A$26,379 | -A$25,927 | -A$20,086 |
| AOCI | A$1,041 | A$1,201 | A$314 | A$163 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$625 | A$4,077 | A$3,642 | A$9,332 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$1,532 | A$1,834 | A$2,559 | A$2,374 |
| Total Liab. & Tot. Equity | A$3,165 | A$6,632 | A$6,435 | A$11,931 |
| Net Debt | A$215 | A$316 | -A$131 | -A$731 |