Riedel Resources Limited (RIE.AX)
AUD 0.03
(0.0%)
AUD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -790.64 Thousand | -704.90 | -637.09 | -423.79 | -251.33 | -519.58 |
| Net Income | -6.36 Million | -820.24 | -725.09 | -3464.34 | -1133.99 | -1733.26 |
| Depreciation & Amortization | 5.46 Million | 0.65 | 93.63 | 120.86 | 906.97 | 1328.27 |
| Deferred income taxes | - | -22.04 | - | -2883.84 | - | 57.43 |
| Stock-based compensation | - | 42.87 Thousand | - | 2.77 Million | - | 34.8 Thousand |
| Change in working capital | 19.52 Thousand | -20.84 | -5.41 | 108.84 | -24.82 | -92.23 |
| Other non-cash items | 92.53 Thousand | 114.69 | -0.22 | 2919.70 | 0.50 | -114.58 |
| Investing Cash Flow | -2.31 Million | -2.09 Million | -1.72 Million | -1.47 Million | -17.65 Thousand | -666.6 Thousand |
| Investments in PPE | -2.28 Million | -2.09 Million | -1.72 Million | -1476.96 | -17.65 Thousand | -676.06 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -1.47 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -34.35 Thousand | -2.09 Million | - | 1476.96 | - | 9456.00 |
| Financing Cash Flow | 437.92 Thousand | 4.25 Million | 1 Million | 3.73 Million | 15.74 Thousand | 666.83 Thousand |
| Debt repayment | -29.35 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -186.86 Thousand | -47.28 Thousand | -140.16 Thousand | - | - |
| Common Stock Issuance | 408.57 Thousand | 4.43 Million | 1.05 Million | 3.87 Million | - | - |
| Other Financing Activities | 437.92 Thousand | 4.25 Million | 1 Million | 3.73 Million | - | - |
| Accounts receivables | -144.00 | -20.84 | -5.41 | 108.84 | -24.82 | -92.23 |
| Accounts payables | 8342.00 | 73.61 Thousand | -394.00 | 35.85 Thousand | -142.00 | -47.15 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 19.66 Thousand | -73.61 Thousand | 394.00 | -35.85 Thousand | 142.00 | 47.15 Thousand |
| Cash at beginning of period | 2.82 Million | 1.37 Million | 2.72 Million | 885.62 Thousand | 1.15 Million | 2.33 Million |
| Cash at end of period | 160.48 Thousand | 2.82 Million | 1.37 Million | 2.72 Million | 885.62 Thousand | 1.15 Million |
| Capital Expenditure | -2.28 Million | -2.09 Million | -1.72 Million | -1476.96 | -17.65 Thousand | -676.06 Thousand |
| Effect of forex changes on cash | - | 9707.00 | 10.68 Thousand | 3451.00 | 1891.00 | -898.00 |
| Net cash flow / Change in cash | -2.66 Million | 1.45 Million | -1.35 Million | 1.83 Million | -267.09 Thousand | -1.18 Million |
| Free Cash Flow | -3.07 Million | -2.09 Million | -1.72 Million | -1900.75 | -17.9 Thousand | -676.58 Thousand |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.84 Million | -523.27 Thousand | -820.24 | -460.05 Thousand | -230.03 | -360.19 Thousand |
| Depreciation & Amortization | 5.45 Million | 7611.00 | 0.65 | 653.00 | 0.33 | - |
| Deferred income taxes | - | - | -22.04 | 2.75 | 2.75 | - |
| Stock-based compensation | -44.78 Thousand | 44.78 Thousand | 42.87 Thousand | 15.33 Thousand | - | 27.54 Thousand |
| Change in working capital | 19.52 Thousand | - | -20.84 | -20.83 Thousand | -10.42 | - |
| Other non-cash items | 108.48 Thousand | -15.95 Thousand | 114.69 | 93.29 Thousand | 45.99 | 22.7 Thousand |
| Investing Cash Flow | -289.68 Thousand | -2.02 Million | -2.09 Million | -1.12 Million | -562.69 | -973.25 Thousand |
| Investments in PPE | -275.32 Thousand | -2 Million | -2.09 Million | -1.12 Million | -562.69 | -973.25 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14.35 Thousand | -19.99 Thousand | - | - | - | - |
| Financing Cash Flow | 23.15 Thousand | 414.77 Thousand | 4.25 Million | 2.84 Million | 1420.72 | 1.41 Million |
| Debt repayment | -29.35 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -186.86 Thousand | - | - | - |
| Common Stock Issuance | -6202.00 | 414.77 Thousand | 4.43 Million | 2.84 Million | - | 1.41 Million |
| Other Financing Activities | 23.15 Thousand | 414.77 Thousand | 4.25 Million | 2.84 Million | 1420.72 | 1.41 Million |
| Accounts receivables | -144.00 | - | -20.84 | -20.83 Thousand | -10.42 | - |
| Accounts payables | - | - | 73.61 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 19.66 Thousand | - | -73.61 Thousand | - | - | - |
| Cash at beginning of period | 730.82 Thousand | 2.82 Million | 1.37 Million | 1.47 Million | - | 1.37 Million |
| Cash at end of period | 160.48 Thousand | 730.82 Thousand | 2.82 Million | 2.82 Million | 677.74 | 1.47 Million |
| Capital Expenditure | -275.32 Thousand | -2 Million | -2.09 Million | -1.12 Million | -562.69 | -973.25 Thousand |
| Effect of forex changes on cash | - | -1.00 | 9707.00 | 6831.00 | 3.42 | 2876.00 |
| Net cash flow / Change in cash | -570.33 Thousand | -2.09 Million | 1.45 Million | 1.35 Million | 677.74 | 102.33 Thousand |
| Free Cash Flow | -579.13 Thousand | -2.49 Million | -2.09 Million | -1.49 Million | -746.40 | -1.31 Million |
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