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RAG Ragnar Metals Ltd

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0.017
-0.001-5.56%

20min DelayMarket Closed Jun 7 14:16 AET

8.06MMarket Cap-8500P/E (Static)

Ragnar Metals 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

282.1K

90.80%86.24K

56.05%45.2K

Revenue from customers

----

90.80%86.24K

56.05%45.2K

Other cash income from operating activities

--282.1K

----

Cash paid

-35.75%-461.48K

60.33%-339.94K

-125.87%-856.89K

32.85%-379.37K

-3.74%-564.98K

10.44%-544.61K

60.60%-608.12K

27.56%-1.54M

4.78%-2.13M

40.97%-2.24M

Payments to suppliers for goods and services

-35.75%-461.48K

60.33%-339.94K

-125.87%-856.89K

32.85%-379.37K

-3.74%-564.98K

10.44%-544.61K

45.73%-608.12K

-41.71%-1.12M

29.73%-790.66K

-38.15%-1.13M

Other cash payments from operating activities

----

68.44%-422.91K

-20.46%-1.34M

62.62%-1.11M

Direct interest paid

---120

----

---2.63K

----

Direct interest received

961.49%5.27K

386.27%496

-80.38%102

-88.86%520

-19.66%4.67K

617.92%5.81K

-84.20%809

-80.69%5.12K

-3.42%26.51K

-45.80%27.44K

Direct tax refund paid

--91.3K

----

Operating cash flow

75.57%-82.94K

60.38%-339.44K

-126.15%-856.78K

32.39%-378.85K

-3.99%-560.31K

11.66%-538.8K

60.35%-609.94K

23.76%-1.54M

6.79%-2.02M

41.66%-2.16M

Investing cash flow

Cash flow from continuing investing activities

14.93%-1.8M

-108.84%-2.12M

-378.37%-1.01M

-92.87%-211.79K

45.89%-109.81K

-274.95%-202.93K

265.04%115.99K

-325.26%-70.28K

525.26%31.2K

-101.47%-7.34K

Capital expenditure reported

15.31%-1.79M

-108.84%-2.12M

-378.37%-1.01M

-92.87%-211.79K

45.89%-109.81K

-584.69%-202.93K

-6.06%-29.64K

-187.76%-27.94K

695.73%31.84K

-100.89%-5.35K

Net PPE purchase and sale

----

67.82%-641

91.72%-1.99K

Net business purchase and sale

----

---142.43K

----

Net investment purchase and sale

---7.92K

----

45.62%145.63K

--100.01K

----

Net other investing changes

----

--83

----

Cash from discontinued investing activities

Investing cash flow

14.93%-1.8M

-108.84%-2.12M

-378.37%-1.01M

-92.87%-211.79K

45.89%-109.81K

-274.95%-202.93K

265.04%115.99K

-325.26%-70.28K

525.26%31.2K

-101.47%-7.34K

Financing cash flow

Cash flow from continuing financing activities

-77.66%1.15M

5.13M

-100.00%-65

81.89%1.62M

41.26%891K

-63.84%630.76K

-35.78%1.74M

91.82%2.72M

Net issuance payments of debt

----

---225.6K

----

500.00%900K

--150K

----

Net common stock issuance

----

-77.73%1.23M

--5.5M

----

-100.00%-65

--1.62M

----

-72.44%480.76K

-35.78%1.74M

91.82%2.72M

Net other financing activities

----

45.55%-79.35K

---145.72K

----

---9K

----

Cash from discontinued financing activities

Financing cash flow

----

-77.66%1.15M

--5.13M

----

-100.00%-65

81.89%1.62M

41.26%891K

-63.84%630.76K

-35.78%1.74M

91.82%2.72M

Net cash flow

Beginning cash position

-38.65%2.08M

2,289.71%3.39M

-80.62%142.06K

-47.76%732.95K

167.66%1.4M

311.24%524.17K

-88.43%127.46K

-18.42%1.1M

66.12%1.35M

-68.84%812.52K

Current changes in cash

-43.77%-1.88M

-140.19%-1.31M

651.73%3.26M

11.87%-590.64K

-176.25%-670.19K

121.35%878.88K

140.61%397.05K

-303.46%-977.79K

-144.56%-242.35K

130.29%543.85K

Effect of exchange rate changes

-46.20%-3.76K

56.99%-2.57K

-2,308.47%-5.97K

-242.53%-248

300.00%174

74.71%-87

-108.43%-344

165.64%4.08K

6.29%-6.21K

---6.63K

End cash Position

-90.59%196.05K

-38.65%2.08M

2,289.71%3.39M

-80.62%142.06K

-47.76%732.95K

167.66%1.4M

311.24%524.17K

-88.43%127.46K

-18.42%1.1M

66.12%1.35M

Free cash from

23.64%-1.87M

-31.31%-2.46M

-216.60%-1.87M

11.86%-590.64K

9.65%-670.12K

-15.97%-741.73K

59.16%-639.58K

22.38%-1.57M

7.11%-2.02M

41.46%-2.17M

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	282.1K								90.80%86.24K	56.05%45.2K
Revenue from customers	----	----	----	----	----	----	----	----	90.80%86.24K	56.05%45.2K
Other cash income from operating activities	--282.1K	----	----	----	----	----	----	----	----	----
Cash paid	-35.75%-461.48K	60.33%-339.94K	-125.87%-856.89K	32.85%-379.37K	-3.74%-564.98K	10.44%-544.61K	60.60%-608.12K	27.56%-1.54M	4.78%-2.13M	40.97%-2.24M
Payments to suppliers for goods and services	-35.75%-461.48K	60.33%-339.94K	-125.87%-856.89K	32.85%-379.37K	-3.74%-564.98K	10.44%-544.61K	45.73%-608.12K	-41.71%-1.12M	29.73%-790.66K	-38.15%-1.13M
Other cash payments from operating activities	----	----	----	----	----	----	----	68.44%-422.91K	-20.46%-1.34M	62.62%-1.11M
Direct interest paid	---120	----	----	----	----	----	---2.63K	----	----	----
Direct interest received	961.49%5.27K	386.27%496	-80.38%102	-88.86%520	-19.66%4.67K	617.92%5.81K	-84.20%809	-80.69%5.12K	-3.42%26.51K	-45.80%27.44K
Direct tax refund paid	--91.3K	----	----	----	----	----	----	----	----	----
Operating cash flow	75.57%-82.94K	60.38%-339.44K	-126.15%-856.78K	32.39%-378.85K	-3.99%-560.31K	11.66%-538.8K	60.35%-609.94K	23.76%-1.54M	6.79%-2.02M	41.66%-2.16M
Investing cash flow
Cash flow from continuing investing activities	14.93%-1.8M	-108.84%-2.12M	-378.37%-1.01M	-92.87%-211.79K	45.89%-109.81K	-274.95%-202.93K	265.04%115.99K	-325.26%-70.28K	525.26%31.2K	-101.47%-7.34K
Capital expenditure reported	15.31%-1.79M	-108.84%-2.12M	-378.37%-1.01M	-92.87%-211.79K	45.89%-109.81K	-584.69%-202.93K	-6.06%-29.64K	-187.76%-27.94K	695.73%31.84K	-100.89%-5.35K
Net PPE purchase and sale	----	----	----	----	----	----	----	----	67.82%-641	91.72%-1.99K
Net business purchase and sale	----	----	----	----	----	----	----	---142.43K	----	----
Net investment purchase and sale	---7.92K	----	----	----	----	----	45.62%145.63K	--100.01K	----	----
Net other investing changes	----	----	----	----	----	----	----	--83	----	----
Cash from discontinued investing activities
Investing cash flow	14.93%-1.8M	-108.84%-2.12M	-378.37%-1.01M	-92.87%-211.79K	45.89%-109.81K	-274.95%-202.93K	265.04%115.99K	-325.26%-70.28K	525.26%31.2K	-101.47%-7.34K
Financing cash flow
Cash flow from continuing financing activities		-77.66%1.15M	5.13M		-100.00%-65	81.89%1.62M	41.26%891K	-63.84%630.76K	-35.78%1.74M	91.82%2.72M
Net issuance payments of debt	----	----	---225.6K	----	----	----	500.00%900K	--150K	----	----
Net common stock issuance	----	-77.73%1.23M	--5.5M	----	-100.00%-65	--1.62M	----	-72.44%480.76K	-35.78%1.74M	91.82%2.72M
Net other financing activities	----	45.55%-79.35K	---145.72K	----	----	----	---9K	----	----	----
Cash from discontinued financing activities
Financing cash flow	----	-77.66%1.15M	--5.13M	----	-100.00%-65	81.89%1.62M	41.26%891K	-63.84%630.76K	-35.78%1.74M	91.82%2.72M
Net cash flow
Beginning cash position	-38.65%2.08M	2,289.71%3.39M	-80.62%142.06K	-47.76%732.95K	167.66%1.4M	311.24%524.17K	-88.43%127.46K	-18.42%1.1M	66.12%1.35M	-68.84%812.52K
Current changes in cash	-43.77%-1.88M	-140.19%-1.31M	651.73%3.26M	11.87%-590.64K	-176.25%-670.19K	121.35%878.88K	140.61%397.05K	-303.46%-977.79K	-144.56%-242.35K	130.29%543.85K
Effect of exchange rate changes	-46.20%-3.76K	56.99%-2.57K	-2,308.47%-5.97K	-242.53%-248	300.00%174	74.71%-87	-108.43%-344	165.64%4.08K	6.29%-6.21K	---6.63K
End cash Position	-90.59%196.05K	-38.65%2.08M	2,289.71%3.39M	-80.62%142.06K	-47.76%732.95K	167.66%1.4M	311.24%524.17K	-88.43%127.46K	-18.42%1.1M	66.12%1.35M
Free cash from	23.64%-1.87M	-31.31%-2.46M	-216.60%-1.87M	11.86%-590.64K	9.65%-670.12K	-15.97%-741.73K	59.16%-639.58K	22.38%-1.57M	7.11%-2.02M	41.46%-2.17M
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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