Riedel Resources Limited
RIE.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$3,608 | -A$450 | -A$5,841 | -A$523 |
| Dep. & Amort. | A$2 | A$2 | A$5,458 | A$8 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$139 | -A$45 | A$45 |
| Change in WC | A$0 | A$0 | A$20 | A$0 |
| Other Non-Cash | A$3,386 | A$52 | A$105 | -A$16 |
| Operating Cash Flow | -A$220 | -A$257 | -A$304 | -A$487 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$82 | -A$154 | -A$275 | -A$2,006 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$20 | A$0 | -A$14 | -A$20 |
| Investing Cash Flow | -A$62 | -A$154 | -A$290 | -A$2,026 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$186 | A$471 | A$29 | A$0 |
| Stock Issued | A$352 | -A$5 | -A$6 | A$415 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$538 | A$466 | A$23 | A$415 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$256 | A$54 | -A$570 | -A$2,098 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$215 | A$160 | A$731 | A$2,829 |
| End Cash | A$471 | A$215 | A$160 | A$731 |
| Free Cash Flow | -A$220 | -A$411 | -A$579 | -A$2,493 |