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Riedel Resources Ltd

Basic Materials AU RIE

0.029AUD
-(-%)

Last update at 2025-06-13T04:32:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.030.08
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap1.61M
  • Volume1204170
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.69087M
  • Revenue TTM0.00112M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00112M
  • Diluted EPS TTM-0.12

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -0.82024M -0.72509M -3.46434M -1.13399M -1.73326M
Minority interest - - - - -
Net income -0.82024M -0.72441M -3.46394M -1.13307M -1.71112M
Selling general administrative 0.43M 0.28M 3.34M 0.29M 0.43M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.02M
Reconciled depreciation 0.00065M - - 0.00064M 0.00105M
Ebit -0.80708M -0.72603M -3.46474M -1.19912M -1.75540M
Ebitda -0.80642M -0.72534M -3.46475M -1.19848M -1.75435M
Depreciation and amortization 0.00065M 0.00068M - 0.00064M 0.00105M
Non operating income net other - - - - -
Operating income -0.80708M -0.72603M -3.46475M -1.19912M -1.75540M
Other operating expenses 0.81M 0.73M 3.46M 1.20M 1.76M
Interest expense - 0.00043M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.02M 0.00043M 0.00040M 0.00156M 0.00605M
Net interest income 0.00653M 0.00043M 0.00040M 0.00156M 0.00605M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00653M -0.00068M -0.00040M -0.00092M -0.02214M
Total revenue 0.00653M 0.00043M 0.00041M 0.07M 0.01M
Total operating expenses 0.81M 0.73M 3.46M 1.20M 1.76M
Cost of revenue - - - - -
Total other income expense net -0.01969M 0.00094M 0.00040M 0.07M 0.02M
Discontinued operations - - - - -
Net income from continuing ops -0.82024M -0.72509M -3.46434M -1.13399M -1.73326M
Net income applicable to common shares -0.82024M -0.72509M -3.46434M -1.13399M -1.73326M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 6.43M 9.66M 5.61M 5.34M 1.92M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.00520M - 0.03M 0.02M 0.00637M
Total liab 0.23M 0.77M 0.07M 0.12M 0.02M
Total stockholder equity 3.64M 8.89M 5.55M 5.22M 1.90M
Deferred long term liab - - - - -
Other current liab 0.19M 0.60M 0.04M 0.03M 0.00823M
Common stock 29.26M 28.21M 24.30M 23.24M 19.24M
Capital stock - 28.21M 24.30M 23.24M 19.24M
Retained earnings -25.92707M -22.34945M -21.56400M -20.83891M -17.37457M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.00000M - -
Cash 0.16M 2.83M 1.37M 2.72M 0.89M
Cash and equivalents - - - - -
Total current liabilities 0.23M 0.77M 0.07M 0.12M 0.02M
Current deferred revenue - - - - -
Net debt -0.13113M -2.82862M -1.37082M -2.72319M -0.88563M
Short term debt 0.03M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.03M - - - -
Other stockholder equity 0.00000M -0.00754M -0.00389M -0.00351M -0.00283M
Property plant equipment - 6.77M 4.21M 0.66M 0.78M
Total current assets 0.22M 2.89M 1.41M 2.87M 1.14M
Long term investments - - - 1.81M -
Net tangible assets - 8.89M 5.55M 5.22M 1.90M
Short term investments - - - - -
Net receivables 0.00520M 0.02M 0.00832M 0.13M 0.25M
Long term debt - - - - -
Inventory 0.05M - - - -
Accounts payable 0.01M 0.17M 0.03M 0.09M 0.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.31M 3.03M 2.80M 2.81M 0.03M
Additional paid in capital - - - - -
Common stock total equity - - - - 19.24M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.06M - - - -1.80696M
Deferred long term asset charges - - - - -
Non current assets total 6.22M 6.77M 4.21M 2.47M 0.78M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -2.09864M -1.72868M -1.47696M -0.01765M -0.66661M
Change to liabilities 0.07M -0.00039M 0.04M -0.00014M -0.04715M
Total cashflows from investing activities -2.09864M -1.72868M -1.47696M -0.01765M -0.66661M
Net borrowings - - - - -
Total cash from financing activities 4.25M 1.00M 3.73M 0.02M 3.73M
Change to operating activities - - 0.14M 0.14M 0.14M
Net income -0.00082M -0.00073M -0.00346M -0.00113M -1.71112M
Change in cash 1.46M -1.35237M 1.84M -0.26709M -1.18708M
Begin period cash flow 1.37M 2.72M 0.89M 1.15M 2.34M
End period cash flow 2.83M 1.37M 2.72M 0.89M 1.15M
Total cash from operating activities -0.00070M -0.00064M -0.00042M -0.00025M -0.51958M
Issuance of capital stock 4.44M 1.05M 3.88M - -
Depreciation 0.00000M 0.00009M 0.00012M 0.00091M 0.00105M
Other cashflows from investing activities - - -1.47696M -1.47696M 0.00946M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.00002M -0.00001M 0.00011M -0.00002M -0.09223M
Sale purchase of stock -0.18687M -0.04728M -0.14016M -0.14016M 0.00000M
Other cashflows from financing activities -2.09864M -1.72868M -1.47696M -0.01765M -0.66661M
Change to netincome 0.06M 0.00018M 2.77M 0.00064M 0.02M
Capital expenditures 2.10M 1.73M 0.00148M 0.02M 0.68M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00002M -0.00001M 0.00011M -0.00002M 0.03M
Stock based compensation 0.00004M - 0.00278M - -
Other non cash items 0.00011M -0.00000M 0.00292M 0.00000M 1.73M
Free cash flow -2.09935M -1.72932M -0.00190M -0.01790M -0.67606M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
RIE
Riedel Resources Ltd
- -% 0.03 - - 1438.26 0.40 -8.6231
BHP
BHP Group Limited
-1.0 2.61% 37.34 11.07 11.68 3.64 2.79 2.56 4.89
RIO
Rio Tinto Ltd
-1.2 1.12% 106.38 9.91 16.95 3.28 2.09 2.27 5.26
FMG
Fortescue Ltd
0.07 0.45% 15.73 7.82 13.00 2.96 1.63 2.06 4.05
S32
South32 Ltd
-0.07 2.33% 2.94 - 17.18 2.18 0.98 1.48 13.05

Reports Covered

Stock Research & News

Profile

Riedel Resources Limited engages in the exploration and development of mineral properties in Australia, the United States, and Spain. The company explores for gold, silver, and base metal deposits. Its project is the Kingman Gold project comprising approximately 200 contiguous mining claims located near Kingman Arizona. The company was incorporated in 2010 and is based in Melbourne, Australia.

Riedel Resources Ltd

Level 2, Suite 205a, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Ms. Susan Jane Field ACA, BBus, MAICDCD Company Sec. 1961
Mr. David Groombridge M.Sc. Chief Executive Officer NA
Ms. Susan Jane Field ACA, BBus, MAICDCD Chief Financial Officer 1961
Ms. Maddison Cramer Joint Company Secretary NA
Ms. Marie Forsyth Joint Company Secretary NA
Mr. David Groombridge M.Sc. Chief Executive Officer NA
Ms. Susan Jane Field ACA, BBus, MAICDCD Chief Financial Officer 1961
Ms. Maddison Cramer Joint Company Secretary NA
Ms. Marie Forsyth Joint Company Secretary NA
Mr. David Groombridge M.Sc. Chief Executive Officer NA

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