Riedel Resources Limited
RIE.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$4,059 | -A$6,353 | -A$1 | -A$1 |
| Dep. & Amort. | A$5 | A$11 | A$1 | A$0 |
| Deferred Tax | A$0 | A$0 | -A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$0 | A$0 |
| Change in WC | A$29 | A$20 | -A$0 | -A$0 |
| Other Non-Cash | A$3,548 | A$5,531 | -A$705 | -A$636 |
| Operating Cash Flow | -A$478 | -A$791 | -A$1 | -A$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$236 | -A$2,281 | -A$2,099 | -A$1,729 |
| 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$34 | A$0 | A$0 |
| Investing Cash Flow | -A$216 | -A$2,315 | -A$2,099 | -A$1,729 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$657 | A$29 | A$0 | A$0 |
| Stock Issued | A$347 | A$409 | A$4,439 | A$1,050 |
| Stock Repurch. | A$0 | A$0 | -A$187 | -A$47 |
| 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$1,004 | A$438 | A$4,252 | A$1,003 |
| Forex Effect | A$0 | A$0 | A$10 | A$11 |
| Net Chg. in Cash | A$310 | -A$2,668 | A$1,458 | -A$1,352 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$160 | A$2,829 | A$1,371 | A$2,723 |
| End Cash | A$471 | A$160 | A$2,829 | A$1,371 |
| Free Cash Flow | -A$478 | -A$3,072 | -A$2,099 | -A$1,729 |