Riedel Resources Ltd

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

Company description

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 flagship 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 West Perth, Australia.

Financial highlights

Market Capitalization$11.3267 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.005
Dividend Per Share0
Earnings Per Share0
EBITDA-703.898
Profit Margin0
Operating Margin TTM-107.9772
Return on Assets TTM-0.0577
Return on Equity TTM-0.1137
Revenue TTM6.525

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2010-06-30
2011-06-30 271 1,001.858
2012-06-30 363 2,221.528
2013-06-30 0 0 0 1,414.219
2014-06-30 0 0 0 7,794.207
2015-06-30 66.3 0 0 860.938
2016-06-30 8.48 11 1.701 923.521
2017-06-30 21.94 191 1.426 542.399
2018-06-30 15.53 0 0 1,082.056
2019-06-30 12.14 22.141 1,755.403
2020-06-30 66.43 1,199.766
2021-06-30 0.41 3,464.747
2022-06-30 0.43 725.344
2023-06-30 6.53

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2010-06-30 6,458.982 11,459.452 5.5 11,711.1
2011-06-30 4,317.723 10,268.183 419.099 10,450.602
2012-06-30 897.52 11,273.516 645.378 13,193.436
2013-06-30 350.281 9,182.844 195.823 106.585 15,083.73
2014-06-30 22.947 2,086.331 466.992 407.999 15,110.833
2015-06-30 142.63 1,931.177 439.243 407.978 15,452.891
2016-06-30 1,499.804 3,170.456 143.535 15,981.731
2017-06-30 899.219 2,573.046 34.219 0 16,091.432
2018-06-30 2,339.803 4,887.299 158.639 0 19,237.097
2019-06-30 1,152.72 3,053.247 23.948 0 19,237.097
2020-06-30 885.629 1,921.01 23.806 0 19,237.097
2021-06-30 2,723.188 5,335.828 119.663 0 23,241.949
2022-06-30 1,370.816 5,614.869 69.552 0 24,304.665
2023-06-30 2,828.617 9,660.048 773.658 0 28,209.225

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2010-06-30 115.355
2011-06-30 -887.784 4,202.368 115.355 4,317.723
2012-06-30 -1,923.97 -3,420.203 4,317.723 897.52
2013-06-30 -4,412.238 -1,000 -547.239 897.52 350.281
2014-06-30 -7,715.487 -351.722 -277.334 300.281 22.947
2015-06-30 -794.639 -246.56 119.683 22.947 142.63
2016-06-30 704.101 -161.91 1,357.174 142.63 1,499.804
2017-06-30 142.568 -319.79 -600.585 1,499.804 899.219
2018-06-30 -636.758 -403.865 1,440.584 899.219 2,339.803
2019-06-30 -1,711.121 -519.578 -1,187.083 2,339.803 1,152.72
2020-06-30 -1,068.851 -251.329 -267.091 1,152.72 885.629
2021-06-30 -3,463.937 -423.789 1,837.559 885.629 2,723.188
2022-06-30 -724.406 -724.406 -1,352.372 2,723.188 1,370.816
2023-06-30 -820.244 -704.899 1,457.801 1,370.816 2,828.617