Riedel Resources Ltd
ASX:RIE
Balance Sheet
Balance Sheet Decomposition
Riedel Resources Ltd
Riedel Resources Ltd
Balance Sheet
Riedel Resources Ltd
| Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
4
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
3
|
1
|
3
|
0
|
0
|
|
| Cash |
4
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
3
|
1
|
3
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
5
|
1
|
0
|
0
|
0
|
2
|
1
|
2
|
1
|
1
|
3
|
1
|
3
|
0
|
1
|
|
| PP&E Net |
6
|
10
|
9
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
4
|
7
|
6
|
3
|
|
| PP&E Gross |
6
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
10
N/A
|
11
+10%
|
9
-19%
|
2
-77%
|
2
-8%
|
3
+64%
|
3
-19%
|
5
+90%
|
3
-38%
|
2
-37%
|
5
+178%
|
6
+5%
|
10
+72%
|
6
-33%
|
3
-51%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
|
| Total Liabilities |
0
N/A
|
1
+55%
|
0
-69%
|
0
+135%
|
0
-7%
|
0
-67%
|
0
-76%
|
0
+364%
|
0
-85%
|
0
-1%
|
0
+403%
|
0
-42%
|
1
+1 012%
|
3
+261%
|
3
-9%
|
|
| Equity | ||||||||||||||||
| Common Stock |
10
|
13
|
15
|
15
|
15
|
16
|
16
|
19
|
19
|
19
|
23
|
24
|
28
|
29
|
30
|
|
| Retained Earnings |
1
|
2
|
7
|
14
|
15
|
14
|
14
|
15
|
16
|
17
|
18
|
19
|
19
|
26
|
30
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
10
N/A
|
11
+8%
|
9
-15%
|
2
-82%
|
1
-8%
|
3
+103%
|
3
-16%
|
5
+86%
|
3
-36%
|
2
-37%
|
5
+175%
|
6
+6%
|
9
+60%
|
4
-59%
|
1
-83%
|
|
| Total Liabilities & Equity |
10
N/A
|
11
+10%
|
9
-19%
|
2
-77%
|
2
-8%
|
3
+64%
|
3
-19%
|
5
+90%
|
3
-38%
|
2
-37%
|
5
+178%
|
6
+5%
|
10
+72%
|
6
-33%
|
3
-51%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
3
|
3
|
4
|
6
|
6
|
10
|
10
|
10
|
24
|
27
|
49
|
56
|
72
|
|