Raiden Resources Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Precious Metals & Mining
  • Company website

Company description

Raiden Resources Limited, together with its subsidiaries, engages in the mineral exploration business in the Republic of Serbia, the Republic of Bulgaria, and Australia. The company primarily explores for gold, copper, nickel, and PGE deposits. Its flagship project is the 100% owned Mt Sholl project comprising two exploration licenses covering an area of 9.6 square kilometers located in the Pilbara region, Western Australia. Raiden Resources Limited is based in Victoria Park, Australia.

Financial highlights

Market Capitalization$61.6581 million
P/E Ratio0
P/E Growth Ratio
Book Value0.006
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-3,845.876
Profit Margin0
Operating Margin TTM-34.2489
Return on Assets TTM-0.3397
Return on Equity TTM-0.592
Revenue TTM194.303

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30
1990-06-30
1991-06-30
1992-06-30
1993-06-30
1994-06-30
1995-06-30
1996-06-30
1997-06-30
1998-06-30
1999-06-30
2000-06-30 58
2001-06-30 834.026 834.026 700.46
2002-06-30 296.587 97.495 199.092 3,735.659
2003-06-30 590.322 419 590.322 3,115.798
2004-06-30 327.716 91 327.716 4,186.308
2005-06-30 490.987 263.065 227.922 5,093.59
2006-06-30 897.742 379.206 518.536 2,595.474
2007-06-30 132.634 19.246 113.388 2,521.129
2008-06-30 20.455 20.455 2,654.022
2009-06-30 62.643 62.643 1,137.457
2010-06-30 292.98
2011-06-30 1 300.389
2012-06-30 501.574
2013-06-30 55,463 -55,463 33,391
2014-06-30 63,786 49,162 14,624 25,144
2015-06-30 56,849 49,612 7,237 24,152
2016-06-30 63,734 47,223 16,511 20,437
2017-06-30 12,231 7,079 5,152 3,775
2018-06-30 5.95 0 0 2,526.794
2019-06-30 54.31 880.716
2020-06-30 15.21 1,605.823
2021-06-30 0.46 1,977.974
2022-06-30 0 4,793.698
2023-06-30

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 16 3,045 36 5,052
1990-06-30 195 3,312 373 5,685
1991-06-30 2 3,816 1,109 6,140
1992-06-30 200 2,406 359 6,500
1993-06-30 231 1,902 130 5 6,579
1994-06-30 1,017 2,764 195 7,579
1995-06-30 582 2,997 128 8,589
1996-06-30 574 3,243 186 9,253
1997-06-30 2,368.385 7,400.405 421.021 21,875.988
1998-06-30 443.79 2,149.173 132.152 21,875.988
1999-06-30 750.024 2,923.687 135.635 16,055.907
2000-06-30 90.999 2,318.017 16,675.545 16,637
2001-06-30 20.609 1,125.831 134.617 17,115.14
2002-06-30 188.464 9,797.564 1,445.057 566 28,217.438
2003-06-30 89.773 9,089.013 2,919.708 1,470.448 771 29,086.438
2004-06-30 341.8 7,736.248 2,219.955 839.729 712 32,574.548
2005-06-30 216.432 5,507.249 2,777.079 698.132 907 34,761.131
2006-06-30 78.399 6,916.074 3,896.621 482.227 2,039 35,786.633
2007-06-30 306.588 17,682.127 15,978.967 2,628.532 11,821 40,083.421
2008-06-30 46.361 14,079.388 15,810.465 13,724 1,773 41,793.849
2009-06-30 0.304 60.304 1,769.291 636 42,806.452
2010-06-30 59.852 227.721 2,355.657 1,102.781 42,806.452
2011-06-30 1.855 217.907 2,283.733 816.804 43,243.754
2012-06-30 1,117.762 1,166.801 281.503 46,737.104
2013-06-30 125 36,976 35,516 9,297 10,286
2014-06-30 782 33,904 37,292 17,865 18,383
2015-06-30 -319 18,602 51,516 24,383 18,383
2016-06-30 21,211 58,865 26,008 0 18,383
2017-06-30 2,491 2,491 33,821 22,758 18,383
2018-06-30 3,742.468 4,132.493 91.133 0 6,400.748
2019-06-30 1,744.775 3,299.788 59.677 0 6,400.748
2020-06-30 314.275 576.432 266.295 0 6,400.748
2021-06-30 2,696.735 13,501.883 1,115.008 0 20,436.221
2022-06-30 536.163 12,885.479 424.371 0 23,912.859
2023-06-30 737.795 10,423.098 602.069 0 26,690.549

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1991-06-30 100 -459 189 -270
1992-06-30 470 -270 200
1993-06-30 -22 30 200 230
1994-06-30 -202 786 230 1,016 155
1995-06-30 -434 1,016 582
1996-06-30 -8 582 574
1997-06-30 1,794.205 574.18 2,368.385
1998-06-30 -1,924.595 2,368.385 443.79
1999-06-30 -920.41 244.627 443.79 688.417
2000-06-30 -1,089.673 -597.418 688.417 90.999
2001-06-30 -1,766.398 -140.99 90.999 -49.991
2002-06-30 -3,741.005 238.455 -49.991 188.464
2003-06-30 -3,052.202 -98.691 188.464 89.773
2004-06-30 -4,141.122 252.027 89.773 341.8
2005-06-30 -4,972.706 -125.368 341.8 216.432
2006-06-30 -1,816.111 -138.033 216.432 78.399
2007-06-30 -5,653.081 228.189 78.399 306.588
2008-06-30 -5,197.992 -260.227 306.588 46.361
2009-06-30 -937.186 -46.057 46.361 0.304
2010-06-30 -418.949 59.548 0.304 59.852
2011-06-30 -375.192 -57.997 59.852 1.855
2012-06-30 -543.248 1,115.907 1.855 1,117.762
2013-06-30 -6,064 -195 320 125
2014-06-30 -12,998 657 125 782
2015-06-30 -29,398 -2,067 -1,101 782 -319
2016-06-30 -4,719 -466 -466 -319 -785
2017-06-30 6,228 4,776 3,276 -785 2,491
2018-06-30 -2,520.848 -773.534 4,647.732 2,491 3,742.468
2019-06-30 -826.404 -1,893.061 -1,997.693 3,742.468 1,744.775
2020-06-30 -1,590.612 -1,351.633 -1,430.5 1,744.775 314.275
2021-06-30 -1,977.513 -1,879.353 2,382.46 314.275 2,696.735
2022-06-30 -4,769.917 -4,759.549 -2,160.572 2,696.735 536.163
2023-06-30 -5,683.455 -3,032.103 201.632 536.163 737.795