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Raptor Metals Ltd (RAP)

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  • 0.048
  • +0.003+6.67%
20min DelayMarket Closed May 14 15:52 AET
30.20MMarket Cap-1.78P/E (Static)

Raptor Metals Ltd (RAP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-73.60%276.07K
-73.60%276.07K
-55.63%1.05M
-55.63%1.05M
-39.34%2.36M
-39.34%2.36M
--3.89M
--3.89M
-Cash and cash equivalents
-73.60%276.07K
-73.60%276.07K
-55.63%1.05M
-55.63%1.05M
-39.34%2.36M
-39.34%2.36M
--3.89M
--3.89M
-Short term investments
----
----
----
----
----
----
--110.35K
--110.35K
Receivables
-98.20%2.15K
-98.20%2.15K
238.89%119.21K
238.89%119.21K
-73.61%35.18K
-73.61%35.18K
--133.28K
--133.28K
-Accounts receivable
----
----
----
----
----
----
--370.08K
--370.08K
-Other receivables
-98.20%2.15K
-98.20%2.15K
238.89%119.21K
238.89%119.21K
-73.61%35.18K
-73.61%35.18K
--133.28K
--133.28K
Prepaid assets
----
----
----
----
----
----
--4.24K
--4.24K
Total current assets
-76.12%278.22K
-76.12%278.22K
-51.30%1.17M
-51.30%1.17M
-40.54%2.39M
-40.54%2.39M
--4.02M
--4.02M
Non current assets
Net PPE
-2.91%850.35K
-2.91%850.35K
-1.09%875.85K
-1.09%875.85K
23.98%885.55K
23.98%885.55K
--714.28K
--714.28K
-Gross PPE
-1.99%858.38K
-1.99%858.38K
-1.09%875.85K
-1.09%875.85K
23.21%885.55K
23.21%885.55K
--718.75K
--718.75K
-Accumulated depreciation
---8.04K
---8.04K
----
----
----
----
---4.47K
---4.47K
Goodwill and other intangible assets
----
----
----
----
----
----
--1.6M
--1.6M
-Other intangible assets
----
----
----
----
----
----
--1.6M
--1.6M
Other non current assets
-21.25%100.07K
-21.25%100.07K
0.00%127.07K
0.00%127.07K
8.54%127.07K
8.54%127.07K
--117.07K
--117.07K
Total non current assets
-5.24%950.42K
-5.24%950.42K
-0.96%1M
-0.96%1M
21.80%1.01M
21.80%1.01M
--831.35K
--831.35K
Total assets
-43.33%1.23M
-43.33%1.23M
-36.33%2.17M
-36.33%2.17M
-29.86%3.41M
-29.86%3.41M
--4.85M
--4.85M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
--38.92K
--38.92K
-Current capital lease obligation
----
----
----
----
----
----
--38.92K
--38.92K
Payables
44.91%317.26K
44.91%317.26K
65.20%218.93K
65.20%218.93K
-74.71%132.52K
-74.71%132.52K
--524.08K
--524.08K
-accounts payable
44.91%317.26K
44.91%317.26K
65.20%218.93K
65.20%218.93K
-69.37%132.52K
-69.37%132.52K
--432.59K
--432.59K
-Other payable
----
----
----
----
----
----
--91.49K
--91.49K
Pension and other retirement benefit plans
----
----
----
----
----
----
--306.81K
--306.81K
Other current liabilities
----
----
----
----
----
----
--2.21M
--2.21M
Current liabilities
44.91%317.26K
44.91%317.26K
65.20%218.93K
65.20%218.93K
-74.71%132.52K
-74.71%132.52K
--524.08K
--524.08K
Non current liabilities
Employee benefits
----
----
----
----
----
----
--122.06K
--122.06K
Other non current liabilities
----
----
----
----
----
----
--223.67K
--223.67K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
44.91%317.26K
44.91%317.26K
65.20%218.93K
65.20%218.93K
-74.71%132.52K
-74.71%132.52K
--524.08K
--524.08K
Shareholders'equity
Share capital
-6.21%8.58M
-6.21%8.58M
6.09%9.14M
6.09%9.14M
20.63%8.62M
20.63%8.62M
--7.15M
--7.15M
-common stock
8.01%9.88M
8.01%9.88M
6.09%9.14M
6.09%9.14M
20.63%8.62M
20.63%8.62M
--7.15M
--7.15M
-Preferred stock
---1.3M
---1.3M
----
----
----
----
----
----
Retained earnings
-3.49%-8.04M
-3.49%-8.04M
-32.24%-7.77M
-32.24%-7.77M
-73.39%-5.87M
-73.39%-5.87M
---3.39M
---3.39M
Gains losses not affecting retained earnings
-34.70%373.18K
-34.70%373.18K
8.54%571.49K
8.54%571.49K
-8.05%526.54K
-8.05%526.54K
--572.66K
--572.66K
Total stockholders'equity
-53.24%911.37K
-53.24%911.37K
-40.44%1.95M
-40.44%1.95M
-24.43%3.27M
-24.43%3.27M
--4.33M
--4.33M
Total equity
-53.24%911.37K
-53.24%911.37K
-40.44%1.95M
-40.44%1.95M
-24.43%3.27M
-24.43%3.27M
--4.33M
--4.33M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -73.60%276.07K-73.60%276.07K-55.63%1.05M-55.63%1.05M-39.34%2.36M-39.34%2.36M--3.89M--3.89M
-Cash and cash equivalents -73.60%276.07K-73.60%276.07K-55.63%1.05M-55.63%1.05M-39.34%2.36M-39.34%2.36M--3.89M--3.89M
-Short term investments --------------------------110.35K--110.35K
Receivables -98.20%2.15K-98.20%2.15K238.89%119.21K238.89%119.21K-73.61%35.18K-73.61%35.18K--133.28K--133.28K
-Accounts receivable --------------------------370.08K--370.08K
-Other receivables -98.20%2.15K-98.20%2.15K238.89%119.21K238.89%119.21K-73.61%35.18K-73.61%35.18K--133.28K--133.28K
Prepaid assets --------------------------4.24K--4.24K
Total current assets -76.12%278.22K-76.12%278.22K-51.30%1.17M-51.30%1.17M-40.54%2.39M-40.54%2.39M--4.02M--4.02M
Non current assets
Net PPE -2.91%850.35K-2.91%850.35K-1.09%875.85K-1.09%875.85K23.98%885.55K23.98%885.55K--714.28K--714.28K
-Gross PPE -1.99%858.38K-1.99%858.38K-1.09%875.85K-1.09%875.85K23.21%885.55K23.21%885.55K--718.75K--718.75K
-Accumulated depreciation ---8.04K---8.04K-------------------4.47K---4.47K
Goodwill and other intangible assets --------------------------1.6M--1.6M
-Other intangible assets --------------------------1.6M--1.6M
Other non current assets -21.25%100.07K-21.25%100.07K0.00%127.07K0.00%127.07K8.54%127.07K8.54%127.07K--117.07K--117.07K
Total non current assets -5.24%950.42K-5.24%950.42K-0.96%1M-0.96%1M21.80%1.01M21.80%1.01M--831.35K--831.35K
Total assets -43.33%1.23M-43.33%1.23M-36.33%2.17M-36.33%2.17M-29.86%3.41M-29.86%3.41M--4.85M--4.85M
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------------38.92K--38.92K
-Current capital lease obligation --------------------------38.92K--38.92K
Payables 44.91%317.26K44.91%317.26K65.20%218.93K65.20%218.93K-74.71%132.52K-74.71%132.52K--524.08K--524.08K
-accounts payable 44.91%317.26K44.91%317.26K65.20%218.93K65.20%218.93K-69.37%132.52K-69.37%132.52K--432.59K--432.59K
-Other payable --------------------------91.49K--91.49K
Pension and other retirement benefit plans --------------------------306.81K--306.81K
Other current liabilities --------------------------2.21M--2.21M
Current liabilities 44.91%317.26K44.91%317.26K65.20%218.93K65.20%218.93K-74.71%132.52K-74.71%132.52K--524.08K--524.08K
Non current liabilities
Employee benefits --------------------------122.06K--122.06K
Other non current liabilities --------------------------223.67K--223.67K
Total non current liabilities --0--0--0--0--0--0--0--0
Total liabilities 44.91%317.26K44.91%317.26K65.20%218.93K65.20%218.93K-74.71%132.52K-74.71%132.52K--524.08K--524.08K
Shareholders'equity
Share capital -6.21%8.58M-6.21%8.58M6.09%9.14M6.09%9.14M20.63%8.62M20.63%8.62M--7.15M--7.15M
-common stock 8.01%9.88M8.01%9.88M6.09%9.14M6.09%9.14M20.63%8.62M20.63%8.62M--7.15M--7.15M
-Preferred stock ---1.3M---1.3M------------------------
Retained earnings -3.49%-8.04M-3.49%-8.04M-32.24%-7.77M-32.24%-7.77M-73.39%-5.87M-73.39%-5.87M---3.39M---3.39M
Gains losses not affecting retained earnings -34.70%373.18K-34.70%373.18K8.54%571.49K8.54%571.49K-8.05%526.54K-8.05%526.54K--572.66K--572.66K
Total stockholders'equity -53.24%911.37K-53.24%911.37K-40.44%1.95M-40.44%1.95M-24.43%3.27M-24.43%3.27M--4.33M--4.33M
Total equity -53.24%911.37K-53.24%911.37K-40.44%1.95M-40.44%1.95M-24.43%3.27M-24.43%3.27M--4.33M--4.33M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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