Raiden Resources Limited (RDN.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 21.52 Million 10.42 Million 12.88 Million 13.5 Million 576.43 Thousand 3.29 Million
Total Current Assets 6 Million 1.04 Million 634.98 Thousand 2.82 Million 416.5 Thousand 1.81 Million
Cash And Short Term Investments 5.85 Million 962.27 Thousand 536.16 Thousand 2.69 Million 314.27 Thousand 1.74 Million
Cash and Cash Equivalents 5.71 Million 737.79 Thousand 536.16 Thousand 2.69 Million 314.27 Thousand 1.74 Million
Short Term Investments 146.33 Thousand 224.47 Thousand - - - -
Net Receivables 106.06 Thousand 40.3 Thousand 51.15 Thousand 87.26 Thousand 83.81 Thousand 52.48 Thousand
Inventory -106.06 Thousand - - - - -
Other Current Assets 44.1 Thousand 39.95 Thousand 47.66 Thousand 39.95 Thousand 18.4 Thousand 17.85 Thousand
Total Non-Current Assets 15.51 Million 9.38 Million 12.25 Million 10.67 Million 159.93 Thousand 1.48 Million
Net PPE 15.49 Million 52.38 Thousand 60.32 Thousand 74.84 Thousand 92.24 Thousand 1.48 Million
Good Will And Intangible Assets 25.24 Thousand - - - - -
Good Will - - - - - -
Intangible Assets 25.24 Thousand - - - - -
Long-Term Investments - 452.56 Thousand 452.56 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets - 8.87 Million 11.73 Million 10.6 Million 67.68 Thousand -
Other Assets - - - 0.00 - -0.00
Total Liabilities 907.01 Thousand 602.06 Thousand 424.37 Thousand 1.11 Million 266.29 Thousand 59.67 Thousand
Total Current Liabilities 907.01 Thousand 602.06 Thousand 424.37 Thousand 1.11 Million 266.29 Thousand 59.67 Thousand
Account Payables 626.32 Thousand 194.83 Thousand 88.98 Thousand 261.31 Thousand 92.72 Thousand 40.76 Thousand
Tax Payables - - - - - -
Short Term Debt 10.33 Thousand - - - - -
Deferred Revenue 6824.00 - - - - -
Other Current Liabilities 263.52 Thousand 407.23 Thousand 335.38 Thousand 853.69 Thousand 173.57 Thousand 18.91 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 - - - - -
Total Equity 20.61 Million 9.82 Million 12.46 Million 12.38 Million 310.13 Thousand 3.24 Million
Stock Holders Equity 20.72 Million 9.83 Million 12.46 Million 12.38 Million 310.13 Thousand 3.24 Million
Common Stock 38.32 Million 26.69 Million 23.91 Million 20.43 Million 6.4 Million 6.4 Million
Retained Earnings -22.33 Million -18.76 Million -13.08 Million -8.29 Million -6.32 Million -3.34 Million
Accumulated other comprehensive income 4.73 Million 1.91 Million 1.63 Million 250.48 Thousand 231.7 Thousand 186.61 Thousand
Common Stock Equity 20.72 Million 9.83 Million 12.46 Million 12.38 Million 310.13 Thousand 3.24 Million
Capital Lease Obligation - - - - - -
Total Investments 146.33 Thousand 224.47 Thousand 452.56 Thousand - - -
Total Debt - - - - - -
Net Debt -5.71 Million -737.79 Thousand -536.16 Thousand -2.69 Million -314.27 Thousand -1.74 Million

Balance Sheet Charts