Riedel Resources Limited (RIE.AX)

AUD 0.03

(3.03%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.43 Million 9.66 Million 5.61 Million 5.33 Million 1.92 Million 3.05 Million
Total Current Assets 218.39 Thousand 2.88 Million 1.4 Million 2.86 Million 1.14 Million 1.38 Million
Cash And Short Term Investments 160.48 Thousand 2.82 Million 1.37 Million 2.72 Million 885.62 Thousand 1.15 Million
Cash and Cash Equivalents 160.48 Thousand 2.82 Million 1.37 Million 2.72 Million 885.62 Thousand 1.15 Million
Short Term Investments - - - - - -
Net Receivables 5196.00 24.43 Thousand 8317.00 127.02 Thousand 248.2 Thousand 222.01 Thousand
Inventory 47.52 Thousand - - - - 1.00
Other Current Assets 5196.00 33.33 Thousand 28.61 Thousand 18.7 Thousand 6368.00 7740.00
Total Non-Current Assets 6.21 Million 6.77 Million 4.2 Million 2.46 Million 780.81 Thousand 1.67 Million
Net PPE 6.16 Million 6.77 Million 4.2 Million 659.95 Thousand 780.81 Thousand 1.67 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 1.8 Million - -
Tax Assets - - - - - -
Other Non Current Assets 55.79 Thousand - - - - -
Other Assets - - -0.00 - - -
Total Liabilities 233.21 Thousand 773.65 Thousand 69.55 Thousand 119.66 Thousand 23.8 Thousand 23.94 Thousand
Total Current Liabilities 233.21 Thousand 773.65 Thousand 69.55 Thousand 119.66 Thousand 23.8 Thousand 23.94 Thousand
Account Payables 10.29 Thousand 171.61 Thousand 34.21 Thousand 91.66 Thousand 15.57 Thousand 12.13 Thousand
Tax Payables - - - - - -
Short Term Debt 29.35 Thousand - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 193.56 Thousand 602.04 Thousand 35.33 Thousand 28 Thousand 8235.00 11.81 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 6.2 Million 8.88 Million 5.54 Million 5.21 Million 1.89 Million 3.02 Million
Stock Holders Equity 3.64 Million 8.88 Million 5.54 Million 5.21 Million 1.89 Million 3.02 Million
Common Stock 29.25 Million 28.2 Million 24.3 Million 23.24 Million 19.23 Million 19.23 Million
Retained Earnings -25.92 Million -22.34 Million -21.56 Million -20.83 Million -17.37 Million -16.24 Million
Accumulated other comprehensive income 314.14 Thousand 3.02 Million 2.8 Million 2.81 Million 34.67 Thousand 32.78 Thousand
Common Stock Equity 3.64 Million 8.88 Million 5.54 Million 5.21 Million 1.89 Million 3.02 Million
Capital Lease Obligation - - - - - -
Total Investments - - - 1.8 Million - -
Total Debt 29.35 Thousand - - - - -
Net Debt -131.12 Thousand -2.82 Million -1.37 Million -2.72 Million -885.62 Thousand -1.15 Million

Balance Sheet Charts