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Riedel Resources Limited (RIE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00400.0000 (0.00%)
At close: 03:41PM 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
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
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
-
-
-
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