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AU Stock MarketDetailed Quotes
RIEDA Riedel Resources Ltd
- 0.037
- 0.0000.00%
20min DelayTrading Dec 12 16:00 AET
2.06MMarket Cap-0.31P/E (Static)
0.000High0.000Low0Volume0.000Open0.037Pre Close0.00Turnover0.04152wk High0.00%Turnover Ratio55.60MShares0.02152wk Low-0.12EPS TTM1.05MFloat Cap0.041Historical HighLossP/E (Static)28.51MShs Float0.021Historical Low-0.12EPS LYR0.00%Amplitude--Dividend TTM0.56P/B1Lot Size--Div YieldTTM
Riedel Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | 30.27K | ||||
| Other cash income from operating activities | ---- | ---- | ---- | ---- | --30.27K |
| Cash paid | -12.00%-796.81K | -11.59%-711.42K | -50.29%-637.52K | -49.80%-424.19K | -283.16K |
| Payments to suppliers for goods and services | -12.00%-796.81K | -11.59%-711.42K | -50.29%-637.52K | -49.80%-424.19K | ---283.16K |
| Direct interest paid | ---2.05K | ---- | ---- | ---- | ---- |
| Direct interest received | 25.92%8.22K | 1,410.42%6.53K | 7.73%432 | -74.38%401 | --1.57K |
| Operating cash flow | -12.16%-790.64K | -10.64%-704.9K | -50.33%-637.09K | -68.62%-423.79K | ---251.33K |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -10.33%-2.32M | -21.40%-2.1M | -17.04%-1.73M | -8,266.60%-1.48M | -17.65K |
| Capital expenditure reported | -9.03%-2.28M | -21.03%-2.09M | ---1.73M | ---- | ---17.65K |
| Net PPE purchase and sale | ---- | ---6.41K | ---- | ---- | ---- |
| Net investment purchase and sale | ---34.36K | ---- | ---- | ---1.48M | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -10.33%-2.32M | -21.40%-2.1M | -17.04%-1.73M | -8,266.60%-1.48M | ---17.65K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -89.70%437.93K | 324.01%4.25M | -73.15%1M | 3.73M | |
| Net issuance payments of debt | --29.35K | ---- | ---- | ---- | ---- |
| Net common stock issuance | -90.39%408.57K | 324.01%4.25M | -73.15%1M | --3.73M | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -89.70%437.93K | 324.01%4.25M | -73.15%1M | --3.73M | ---- |
| Net cash flow | |||||
| Beginning cash position | 106.35%2.83M | -49.66%1.37M | 207.49%2.72M | -23.17%885.63K | --1.15M |
| Current changes in cash | -284.25%-2.67M | 206.24%1.45M | -174.32%-1.36M | 781.87%1.83M | ---268.98K |
| Effect of exchange rate changes | ---- | -9.14%9.71K | 209.56%10.68K | 82.50%3.45K | --1.89K |
| End cash Position | -94.33%160.48K | 106.35%2.83M | -49.66%1.37M | 207.49%2.72M | --885.63K |
| Free cash from | -9.57%-3.07M | -18.50%-2.8M | -458.24%-2.37M | -57.55%-423.79K | ---268.98K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |