Riedel Resources Financial Data

Company name:Riedel Resources LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000RIE2
Year established:2010Company sector name:Basic Materials
Trading currency:AUDIndustry name:Industrial Metals & Minerals
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address6 Richardson Street
Suite 1, West Perth, 6005
Tel.:+61 892260866City/Country:Perth, Australia
Fax:+61 894867375Web address:http://www.riedelresources.com.au
Company description:Riedel Resources Ltd is engaged in metal and mineral exploration in the parts of Western Australia. The company explores and develops properties for gold and base metals mineralization. Its project includes Carmenes project. Marymia project, and others. The Carmenes project is located in the north-west of Spain in the Autonomous Community of Castille and Leon, approximately 410km north of the capital city of Madrid, around 250km from the city of Valladolid and approximately 54km from the city of Leon.
Price Price change [%] Bid Offer Open High Low Volume
0.008  0.00[0.0%] 0.008 0.01 0.00 0.00 0.00 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
3.033388864 418.069699 0.99 -0.00 - -4.71 - 0.01 - 0.02

RIE KEY FIGURES (at previous day's close)

Yesterday's Close
0.01
PE Ratio
-4.71
Market Capitalisation
3.03M
Latest Shares Outstanding
418.07M
Earnings pS (EPS)
-0.00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.17%
Return on Equity (ROE)
-0.18%
Return on Capital Invested (ROC...
-0.18%
Current Ratio
15.61
Leverage Ratio (Assets/Equity)
1.03%
Interest Cover
-90,849.14
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.01
Cash pS
0.01
Book-Value pS
0.01
Tangible Book-Value pS
0.01
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-2.34M

RIE Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.0080.007
1 Month0.0090.007
3 Months0.010.007
6 Months0.0150.007
1 Year0.0150.007
3 Years0.1050.007
5 Years0.1050.005

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0070.007750.00720510,000655,851206,3280.00114.29%
1 Month0.0080.00850.00807310,000655,851140,4340.000.0%
3 Months0.0090.0086470.00867410,000700,000207,292-0.001-11.11%
6 Months0.0130.0100340.0094116,299700,000152,310-0.005-38.46%
1 Year0.0120.010870.0105586,299700,000159,727-0.004-33.33%
3 Years0.010.0497380.0500631,20039,543,613516,615-0.002-20.0%
5 Years0.0070.0361740.03941640039,543,613458,7800.00114.29%

RIE Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.15
-0.04
-0.32
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

RIE Income Statement June 29 2018 (AUD)

Operating Expenses
1.082056
Selling,General and Administr...
1.020526
General and Administrative Ex...
1.020526
Salary and Benefit
0.76661
OtherGandA
0.253916
Depreciation,Amortization and...
807.00
Depreciation and Amortization
807.00
Depreciation
807.00
Other Operating Expenses
0.060723
Operating Income
-1.082056
Interest Income/Expense,Net-N...
0.015526
Interest Income-Non Operating
0.015533
Interest Expense-Non Operatin...
7.00
Other Income/Expense,Net
0.429772
Other Non-Operating Income/Ex...
0.429772
Pretax Income
-0.636758
Provision for Income Tax
0.00
Net Income Available to Commo...
-0.636758
Net Income
-0.636758
Net Income Including Noncontr...
-0.636758
Net Income from Continuing Op...
-0.636758
Basic EPS
-0.00
Basic EPS from Continuing Ope...
-0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.00
Diluted EPS from Continuing O...
-0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
379.173608
Diluted Weighted Average Shar...
379.173608
Interest and Dividend Income
0.015533
Interest Expense
7.00
Net Interest Income
0.015526
Net Income from Continuing an...
-0.636758
Normalized Income
-0.636758
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Earning Before Interest and T...
-0.636751
Earning Before Interest Tax D...
-0.635944
Depreciation,Reconciled
807.00
Net Income from Continuing Op...
-0.636758
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-0.635944
Tax rate for calculations
0.00

RIE Efficency Ratios (June 29 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.18
ROA
-0.17
ROIC
-0.18
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

RIE Financial Health Ratios (June 29 2018)

Current ratio
15.61
Quick ratio
15.57
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.03
Total debt to equity
-

RIE Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-0.11
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.36
Avg ret assets
-0.32
Avg ret invested capital
-0.32

RIE Profitability Ratios (June 29 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-90,964.43
Inc per employee tot ops
-

RIE Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.01
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
5.31
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.24
Cash return
-0.03

RIE Balance Sheet June 29 2018 (AUD)

Total Assets
4.887299
Current Assets
2.476777
Cash,Cash Equivalents,and Sho...
2.339803
Cash and Cash Equivalents
2.339803
Cash
2.339803
Receivables
0.129846
Other Receivables
0.129846
Prepaid Assets and Others
7,128.00
Total Non-Current Assets
2.410522
Net Property,Plant,and Equipm...
2.410522
Gross Property,Plant,and Equi...
2.445877
Machinery,Furniture/Equipment
0.037697
Other Properties
2.40818
Accumulated Depreciation
-0.035355
Total Liabilities
0.158639
Current Liabilities
0.158639
Payables and Accrued Expenses
0.158639
Payables
0.158639
Accounts Payable
0.102475
Other Payable
0.056164
Total Non-Current Liabilities
0.00
Total Equity
4.72866
Stockholder's Equity
4.72866
Capital Stock
19.237097
Common Stock
19.237097
Retained Earnings
-14.721521
Accumulated Gains/ Losses Not...
0.213084
Foreign Currency Translation ...
-1,116.00
Other Equity Adjustments
0.2142
Total Capitalization
4.72866
Common Stock Equity
4.72866
Net Tangible Assets
4.72866
Working Capital
2.318138
Invested Capital
4.72866
Tangible Book Value
4.72866
Ordinary Shares Number
418.069699
TotalLiabilitiesAsReported
0.158639
TotalEquityAsReported
4.72866

RIE Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
0.018442
Other Cash Receipts from Oper...
0.018442
Classes of Cash Payments
-0.437833
Payments to Suppliers for Goo...
-0.437833
Interest Paid, Direct
-7.00
Interest Received, Direct
0.015533
Cash Flow from Investing Acti...
-0.304532
Cash Flow from Continuing Inv...
-0.304532
CapitalExpenditureReported
-0.802975
Purchase/Sale of Property,Pla...
0.498443
Purchase of Property,Plant an...
-1,557.00
Sale of Property,Plant,and Eq...
0.5
Cash Flow from Financing Acti...
2.150282
Cash Flow from Continuing Fin...
2.150282
Issuance/Payments of Common S...
2.150282
Proceeds or Issuance of Commo...
2.213807
Payments for Common Stock
-0.063525
Cash and Cash Equivalents,End...
2.339803
Change in Cash
1.441885
Effect of Exchange Rate Chang...
-1,301.00
Cash and Cash Equivalents,Beg...
0.899219
Interest Paid, Supplemental D...
7.00
Capital Expenditure
-0.804532
Issuance of Capital Stock
2.213807
Repurchase of Capital Stock
-0.063525
Free Cash Flow
-1.208397
ChangeinCashSupplementalAsRep...
1.441885
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