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RDNOA Raiden Resources Ltd

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0.015
-0.005-25.00%

20min DelayNot Open Jun 14 16:00 AET

0Market Cap0.00P/E (Static)

Raiden Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-60.43%23.97M

-10.12%60.58M

-6.38%67.4M

-24.56%72M

Revenue from customers

----

-60.43%23.97M

-9.92%60.58M

-4.94%67.25M

-25.46%70.74M

Other cash income from operating activities

----

-87.62%155K

135.78%1.25M

Cash paid

24.05%-3.03M

-112.53%-4M

-37.62%-1.88M

-73.80%-1.37M

-0.83%-785.95K

95.94%-779.48K

68.55%-19.2M

11.44%-61.05M

15.21%-68.93M

7.54%-81.3M

Payments to suppliers for goods and services

18.38%-846.95K

-20.94%-1.04M

-52.14%-858.04K

28.24%-563.99K

-0.83%-785.95K

95.94%-779.48K

68.55%-19.2M

11.44%-61.05M

15.21%-68.93M

7.54%-81.3M

Other cash payments from operating activities

26.05%-2.19M

-189.45%-2.96M

-27.41%-1.02M

---801.96K

----

Direct interest paid

----

76.34%-538K

5.88%-2.27M

Direct interest received

571.20%2.07K

-32.97%309

-96.78%461

-73.64%14.32K

813.42%54.31K

--5.95K

----

Operating cash flow

24.10%-3.03M

-112.57%-3.99M

-39.04%-1.88M

-84.74%-1.35M

5.42%-731.64K

-116.20%-773.53K

1,124.89%4.78M

77.46%-466K

82.15%-2.07M

-327.57%-11.58M

Investing cash flow

Cash flow from continuing investing activities

156.07%339.42K

7.36%-605.34K

-779.10%-653.39K

94.04%-74.33K

-859.30%-1.25M

-113.00%-129.99K

156.29%1.1M

54.97%-1.95M

Capital expenditure reported

----

-2.72%-671.16K

-865.33%-653.39K

94.17%-67.69K

-365.25%-1.16M

---249.63K

----

86.92%-73K

Net PPE purchase and sale

--92.5K

----

92.24%-6.64K

-268.63%-85.57K

-102.32%-23.21K

--1M

----

162.61%931K

52.37%-1.49M

Net intangibles purchas and sale

----

---506K

Net business purchase and sale

----

--142.86K

----

Net investment purchase and sale

--162.76K

----

50.89%169K

117.00%112K

Net other investing changes

27.84%84.16K

--65.83K

----

Cash from discontinued investing activities

Investing cash flow

156.07%339.42K

7.36%-605.34K

-779.10%-653.39K

94.04%-74.33K

-859.30%-1.25M

-113.00%-129.99K

--1M

----

156.29%1.1M

54.97%-1.95M

Financing cash flow

Cash flow from continuing financing activities

19.20%2.89M

-50.69%2.43M

4.92M

285.91%4.65M

-2.5M

-100.94%-134K

1,601.80%14.19M

Net issuance payments of debt

----

---2.5M

----

-102.20%-134K

184.57%6.1M

Net common stock issuance

19.20%2.89M

-50.69%2.43M

--4.92M

----

--4.65M

----

29.30%8.1M

Cash from discontinued financing activities

Financing cash flow

19.20%2.89M

-50.69%2.43M

--4.92M

----

285.91%4.65M

---2.5M

----

-100.94%-134K

1,601.80%14.19M

Net cash flow

Beginning cash position

-80.12%536.16K

758.08%2.7M

-81.99%314.28K

-53.38%1.74M

--3.74M

----

-146.08%-785K

-140.79%-319K

525.60%782K

-60.94%125K

Current changes in cash

109.10%197.89K

-191.20%-2.18M

267.27%2.39M

27.93%-1.43M

-152.85%-1.98M

14.29%3.74M

803.00%3.28M

57.67%-466K

-267.58%-1.1M

436.92%657K

Effect of exchange rate changes

-74.52%3.74K

625.17%14.67K

38.51%-2.79K

76.17%-4.54K

-995.34%-19.06K

---1.74K

----

End cash Position

37.61%737.8K

-80.12%536.16K

758.08%2.7M

-81.99%314.28K

-53.38%1.74M

50.24%3.74M

417.32%2.49M

-146.08%-785K

-140.79%-319K

525.60%782K

Free cash from

35.02%-3.03M

-84.23%-4.67M

-77.62%-2.53M

27.93%-1.43M

-89.09%-1.98M

-121.91%-1.05M

1,124.89%4.78M

79.22%-466K

83.62%-2.24M

-1,118.29%-13.7M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities							-60.43%23.97M	-10.12%60.58M	-6.38%67.4M	-24.56%72M
Revenue from customers	----	----	----	----	----	----	-60.43%23.97M	-9.92%60.58M	-4.94%67.25M	-25.46%70.74M
Other cash income from operating activities	----	----	----	----	----	----	----	----	-87.62%155K	135.78%1.25M
Cash paid	24.05%-3.03M	-112.53%-4M	-37.62%-1.88M	-73.80%-1.37M	-0.83%-785.95K	95.94%-779.48K	68.55%-19.2M	11.44%-61.05M	15.21%-68.93M	7.54%-81.3M
Payments to suppliers for goods and services	18.38%-846.95K	-20.94%-1.04M	-52.14%-858.04K	28.24%-563.99K	-0.83%-785.95K	95.94%-779.48K	68.55%-19.2M	11.44%-61.05M	15.21%-68.93M	7.54%-81.3M
Other cash payments from operating activities	26.05%-2.19M	-189.45%-2.96M	-27.41%-1.02M	---801.96K	----	----	----	----	----	----
Direct interest paid	----	----	----	----	----	----	----	----	76.34%-538K	5.88%-2.27M
Direct interest received	571.20%2.07K	-32.97%309	-96.78%461	-73.64%14.32K	813.42%54.31K	--5.95K	----	----	----	----
Operating cash flow	24.10%-3.03M	-112.57%-3.99M	-39.04%-1.88M	-84.74%-1.35M	5.42%-731.64K	-116.20%-773.53K	1,124.89%4.78M	77.46%-466K	82.15%-2.07M	-327.57%-11.58M
Investing cash flow
Cash flow from continuing investing activities	156.07%339.42K	7.36%-605.34K	-779.10%-653.39K	94.04%-74.33K	-859.30%-1.25M	-113.00%-129.99K	1M		156.29%1.1M	54.97%-1.95M
Capital expenditure reported	----	-2.72%-671.16K	-865.33%-653.39K	94.17%-67.69K	-365.25%-1.16M	---249.63K	----	----	----	86.92%-73K
Net PPE purchase and sale	--92.5K	----	----	92.24%-6.64K	-268.63%-85.57K	-102.32%-23.21K	--1M	----	162.61%931K	52.37%-1.49M
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	----	---506K
Net business purchase and sale	----	----	----	----	----	--142.86K	----	----	----	----
Net investment purchase and sale	--162.76K	----	----	----	----	----	----	----	50.89%169K	117.00%112K
Net other investing changes	27.84%84.16K	--65.83K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	156.07%339.42K	7.36%-605.34K	-779.10%-653.39K	94.04%-74.33K	-859.30%-1.25M	-113.00%-129.99K	--1M	----	156.29%1.1M	54.97%-1.95M
Financing cash flow
Cash flow from continuing financing activities	19.20%2.89M	-50.69%2.43M	4.92M			285.91%4.65M	-2.5M		-100.94%-134K	1,601.80%14.19M
Net issuance payments of debt	----	----	----	----	----	----	---2.5M	----	-102.20%-134K	184.57%6.1M
Net common stock issuance	19.20%2.89M	-50.69%2.43M	--4.92M	----	----	--4.65M	----	----	----	29.30%8.1M
Cash from discontinued financing activities
Financing cash flow	19.20%2.89M	-50.69%2.43M	--4.92M	----	----	285.91%4.65M	---2.5M	----	-100.94%-134K	1,601.80%14.19M
Net cash flow
Beginning cash position	-80.12%536.16K	758.08%2.7M	-81.99%314.28K	-53.38%1.74M	--3.74M	----	-146.08%-785K	-140.79%-319K	525.60%782K	-60.94%125K
Current changes in cash	109.10%197.89K	-191.20%-2.18M	267.27%2.39M	27.93%-1.43M	-152.85%-1.98M	14.29%3.74M	803.00%3.28M	57.67%-466K	-267.58%-1.1M	436.92%657K
Effect of exchange rate changes	-74.52%3.74K	625.17%14.67K	38.51%-2.79K	76.17%-4.54K	-995.34%-19.06K	---1.74K	----	----	----	----
End cash Position	37.61%737.8K	-80.12%536.16K	758.08%2.7M	-81.99%314.28K	-53.38%1.74M	50.24%3.74M	417.32%2.49M	-146.08%-785K	-140.79%-319K	525.60%782K
Free cash from	35.02%-3.03M	-84.23%-4.67M	-77.62%-2.53M	27.93%-1.43M	-89.09%-1.98M	-121.91%-1.05M	1,124.89%4.78M	79.22%-466K	83.62%-2.24M	-1,118.29%-13.7M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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