YOLFTbeta
Riedel Resources Ltd

Riedel Resources Ltd

RIE · AU · Basic Materials / Gold

0.016AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.016
Open0.016
Day Range0.016 – 0.016
52-Week Range0.016 – 0.05
Volume13.26K
Market Cap8.51M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta1.33
50-Day Avg0.0193
200-Day Avg0.027

About

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.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Paul R. Schmiede
  • Employees0
  • HeadquartersLevel 2, Suite 205a, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://www.riedelresources.com.au

Leadership

  • Mr. Paul R. SchmiedeChief Executive Officer · b. 1973
  • Ms. Susan Jane Field ACA, BBus, MAICDCDFinancial Controller · b. 1961

Financials

Income Statement

Currency: AUD2010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue---0066.30K1.70K1.43K15.53K12.14K66.43K4104306.53K8.94K2.73K-
Growth (%)-------97.43%-16.17%+989.06%-21.83%+447.20%-99.38%+4.88%+1417.44%+37.04%-69.47%-
Cost of Revenue-271.00K363.00K00013.21K5.62K8071.05K645--65311.41K4.52K2.39K
Gross Profit---000-11.51K-4.19K-807-1.05K-645---6538.94K-4.52K-2.39K
Gross Margin-----0.00%-676.54%-293.97%-5.20%-8.67%-0.97%---10.01%100.00%-165.57%-
Operating Expense---1.41M7.79M860.94K912.01K538.21K1.08M1.75M1.20M--806.42K787.80K748.24K749.00K
Operating Income--1.00M-2.22M-1.41M-7.79M-860.94K-923.52K-542.40K-1.08M-1.76M-1.20M-3.46M-631.71K-807.08K-778.86K-752.75K-751.39K
Operating Margin------1298.55%-54292.83%-38036.40%-6967.52%-14459.66%-1805.09%-845060.24%-146910.00%-12369.00%-8710.14%-27573.44%-
EBITDA--885.65K-1.89M-4.37M-7.70M-779.29K728.06K148.18K-635.95K-1.73M-1.13M-3.46M-525.36K-819.59K-6.23M-4.34M-749.00K
EBITDA Margin------1175.40%42802.12%10391.58%-4094.98%-14268.60%-1706.07%-845060.24%-122175.81%-12560.75%-69701.55%-158953.33%-
Net Income--887.78K-1.92M-4.41M-7.72M-794.64K704.10K142.57K-636.76K-1.71M-1.13M-3.46M-724.41K-820.24K-6.37M-4.06M-1.09M
Net Income Margin------1198.55%41393.36%9997.76%-4100.18%-14094.90%-1705.65%-844862.68%-168466.51%-12570.79%-71214.03%-148677.18%-
Interest Expense00000010.75K777000432-2.05K78.33K13.41K
Interest Expense % of Total Revenue-----0.00%631.92%5.40%0.05%0.00%0.00%0.00%100.47%-22.97%2869.05%-

Balance Sheet

Currency: AUD2010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets11.46M10.27M11.27M9.18M2.09M1.93M3.17M2.57M4.89M3.05M1.92M5.34M5.61M9.66M6.43M3.16M5.79M
Total Liabilities5.50K419.10K645.38K195.82K466.99K439.24K143.53K34.22K158.64K23.95K23.81K119.66K69.55K773.66K233.21K1.01M211.40K
Total Equity11.45M9.85M10.63M8.99M1.62M1.49M3.03M2.54M4.73M3.03M1.90M5.22M5.55M8.89M3.64M625.02K4.06M
Cash6.46M4.32M897.52K350.28K22.95K142.63K1.50M899.22K2.34M1.15M885.63K2.72M1.37M2.83M160.48K470.61K2.35M
Total Debt---106.58K408.00K407.98K--------29.35K760.87K-
Net Debt-6.46M-4.32M-897.52K-243.70K385.05K265.35K-1.50M-899.22K-2.34M-1.15M-885.63K-2.72M-1.37M-2.83M-131.13K290.26K-2.35M

Cash Flow

Currency: AUD2010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow----1.33M-351.72K-246.56K-260.56K-319.79K-304.53K-519.58-251-423.79K-637.09K-704.90K-790.64K-477.64K-609.02K
Investing Cash Flow--755.23K-3.52M-1.26M-159.50K75.42K1.53M-280.80K-304.53K-666.61K-17.65K-1.48M-1.73M-2.10M-2.32M-216.01K-1.23M
Financing Cash Flow115.00K5.34M1.10M2.04M233.89K290.82K85.79K2.15M2.15M666.84K15.75K3.73M1.00M4.25M437.93K1.00M3.72M
Capital Expenditure0265.38K3.62M1.40M159.50K204.58K118.06K280.80K804.53K676.06K17.65K1.48K1.73M2.10M2.28M14
Free Cash Flow--265.38K-3.62M-2.73M-511.22K-451.14K-378.62K-600.59K-1.11M-676.58K-17.90K-1.90K-1.73M-2.10M-3.07M-477.64K-609.02K
FCF to OCF---205.88%145.35%182.97%145.31%187.81%364.19%130217.21%7133.07%0.45%271.44%297.82%388.51%100.00%100.00%

Earnings

Report DateFeb 3, 2016Aug 4, 2016Mar 13, 2017Sep 26, 2017Mar 16, 2018Sep 25, 2018Mar 15, 2019Sep 27, 2019Mar 13, 2020Sep 29, 2020Mar 15, 2021Sep 30, 2021Mar 15, 2022Sep 6, 2022Mar 15, 2023Mar 13, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.00-0.010.000.000.000.00-0.01-0.07
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap8.51M
Enterprise Value8.80M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales49.86
Price / Book2.17
EPS-0.01
Book Value0.015
Revenue (TTM)170.64K
Gross Profit (TTM)170.64K
EBITDA-353.05K
Profit Margin0.00%
Operating Margin34756.14%
Return on Equity-28.45%
Return on Assets-10.72%
Shares Outstanding472.71M
Shares Float232.77M
Beta1.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 28, 202528:27
  • Dec 4, 20241:40
  • Aug 7, 201719:18