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Riedel Resources Limited (RIE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00200.0000 (0.00%)
At close: 03:33PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,829
1,371
2,723
885.629
-
Total cash
2,829
1,371
2,723
885.629
-
Net receivables
-
-
-
-
3.185
Total current assets
2,886
1,408
2,869
1,140
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,774
4,207
659.955
780.81
-
Accumulated depreciation
-0.653
-
-
-
-36.407
Net property, plant and equipment
6,774
4,207
659.955
780.81
-
Equity and other investments
-
-
1,807
-
-
Total non-current assets
6,774
4,207
2,467
780.81
-
Total assets
9,660
5,615
5,336
1,921
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
171.614
34.219
91.663
15.571
-
Total current liabilities
773.658
69.552
119.663
23.806
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
773.658
69.552
119.663
23.806
-
Stockholders' equity
Common stock
28,209
24,305
23,242
19,237
-
Retained earnings
-22,349
-21,564
-20,839
-17,375
-
Accumulated other comprehensive income
3,027
2,805
2,813
34.676
-
Total stockholders' equity
8,886
5,545
5,216
1,897
-
Total liabilities and stockholders' equity
9,660
5,615
5,336
1,921
-