AU Stock MarketDetailed Quotes

Ragusa Minerals Ltd (RAS)

Watchlist
  • 0.035
  • +0.001+2.94%
20min DelayMarket Closed Jan 16 10:13 AET
6.24MMarket Cap-2.69P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ragusa Minerals Ltd (RAS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
100.00%1
-216.18K
-1
-49.35%191.07K
-88.24%377.25K
Revenue from customers
----
----
----
----
----
----
----
----
-49.35%191.07K
-88.24%377.25K
Other cash income from operating activities
100.00%1
---216.18K
----
---1
----
----
----
----
----
----
Cash paid
52.21%-316.39K
30.18%-662K
1.65%-948.15K
-49.65%-964.08K
-213.56%-644.22K
-1.38%-205.46K
41.38%-202.67K
-17.06%-345.71K
57.36%-295.32K
64.54%-692.59K
Payments to suppliers for goods and services
52.21%-316.39K
30.18%-662K
1.65%-948.15K
-49.65%-964.08K
-213.56%-644.22K
-1.38%-205.46K
41.38%-202.67K
-17.06%-345.71K
57.36%-295.32K
64.54%-692.59K
Direct interest paid
----
----
----
----
----
0.00%-33
-26.92%-33
0.00%-26
---26
----
Direct interest received
-83.45%2.1K
-37.76%12.68K
537.42%20.37K
-52.45%3.2K
51,607.69%6.72K
-95.78%13
-68.44%308
-73.61%976
-91.19%3.7K
-62.83%42K
Direct tax refund paid
-65.33%43.49K
-22.22%125.45K
143.58%161.29K
-2.63%66.22K
391.86%68K
65.25%13.83K
-82.18%8.37K
4,693,600.00%46.94K
--1
----
Operating cash flow
63.41%-270.8K
3.45%-740.05K
14.33%-766.49K
-57.10%-894.67K
-197.16%-569.5K
1.22%-191.65K
34.85%-194.03K
-196.12%-297.83K
63.20%-100.58K
-121.32%-273.34K
Investing cash flow
Cash flow from continuing investing activities
90.57%-66.97K
49.54%-710.29K
-14.08%-1.41M
-1,241.03%-1.23M
-92K
319.46%125.09M
8.81%-57M
Capital expenditure reported
90.57%-66.97K
49.54%-710.29K
-40.34%-1.41M
-990.12%-1M
---92K
----
----
----
----
----
Net other investing changes
----
----
----
---230.84K
----
----
----
----
202.56%125.09M
-86.21%-121.97M
Cash from discontinued investing activities
Investing cash flow
90.57%-66.97K
49.54%-710.29K
-14.08%-1.41M
-1,241.03%-1.23M
---92K
----
----
----
319.46%125.09M
8.81%-57M
Financing cash flow
Cash flow from continuing financing activities
60K
0
257.37%1.54M
-91.11%431.47K
3,292.64%4.85M
-37.83%143K
184.16%230K
100.06%80.94K
-319.68%-125.22M
-6.90%57M
Net issuance payments of debt
----
----
----
----
-2.80%139K
-37.83%143K
--230K
----
-319.46%-125.09M
-14.29%57M
Net common stock issuance
--60K
----
257.37%1.54M
-90.84%431.47K
--4.71M
----
----
--80.94K
----
----
Net other financing activities
----
----
----
----
----
----
----
97.76%-2.81K
-125.08%-125.4K
--500K
Cash from discontinued financing activities
Financing cash flow
--60K
--0
257.37%1.54M
-91.11%431.47K
3,292.64%4.85M
-37.83%143K
184.16%230K
100.06%80.94K
-319.68%-125.22M
-6.90%57M
Net cash flow
Beginning cash position
-76.73%440.02K
-24.93%1.89M
-40.00%2.52M
45,722.12%4.2M
-84.15%9.16K
164.70%57.82K
-90.85%21.84K
-48.63%238.73K
-29.92%464.71K
-1.23%663.09K
Current changes in cash
80.85%-277.77K
-129.48%-1.45M
62.76%-632.02K
-140.50%-1.7M
8,712.31%4.19M
-235.24%-48.65K
116.59%35.97K
4.02%-216.89K
17.33%-225.98K
---273.34K
Effect of exchange rate changes
96.79%-25
-120.24%-779
-77.52%3.85K
--17.12K
----
----
----
----
----
----
End cash Position
-63.13%162.23K
-76.73%440.02K
-24.93%1.89M
-40.00%2.52M
45,722.12%4.2M
-84.15%9.16K
164.70%57.82K
-90.85%21.84K
-38.75%238.73K
-41.94%389.75K
Free cash from
76.71%-337.77K
33.29%-1.45M
-14.57%-2.17M
-186.86%-1.9M
-245.16%-661.5K
1.22%-191.65K
34.85%-194.03K
-196.12%-297.83K
63.20%-100.58K
-121.70%-273.34K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 100.00%1-216.18K-1-49.35%191.07K-88.24%377.25K
Revenue from customers ---------------------------------49.35%191.07K-88.24%377.25K
Other cash income from operating activities 100.00%1---216.18K-------1------------------------
Cash paid 52.21%-316.39K30.18%-662K1.65%-948.15K-49.65%-964.08K-213.56%-644.22K-1.38%-205.46K41.38%-202.67K-17.06%-345.71K57.36%-295.32K64.54%-692.59K
Payments to suppliers for goods and services 52.21%-316.39K30.18%-662K1.65%-948.15K-49.65%-964.08K-213.56%-644.22K-1.38%-205.46K41.38%-202.67K-17.06%-345.71K57.36%-295.32K64.54%-692.59K
Direct interest paid --------------------0.00%-33-26.92%-330.00%-26---26----
Direct interest received -83.45%2.1K-37.76%12.68K537.42%20.37K-52.45%3.2K51,607.69%6.72K-95.78%13-68.44%308-73.61%976-91.19%3.7K-62.83%42K
Direct tax refund paid -65.33%43.49K-22.22%125.45K143.58%161.29K-2.63%66.22K391.86%68K65.25%13.83K-82.18%8.37K4,693,600.00%46.94K--1----
Operating cash flow 63.41%-270.8K3.45%-740.05K14.33%-766.49K-57.10%-894.67K-197.16%-569.5K1.22%-191.65K34.85%-194.03K-196.12%-297.83K63.20%-100.58K-121.32%-273.34K
Investing cash flow
Cash flow from continuing investing activities 90.57%-66.97K49.54%-710.29K-14.08%-1.41M-1,241.03%-1.23M-92K319.46%125.09M8.81%-57M
Capital expenditure reported 90.57%-66.97K49.54%-710.29K-40.34%-1.41M-990.12%-1M---92K--------------------
Net other investing changes ---------------230.84K----------------202.56%125.09M-86.21%-121.97M
Cash from discontinued investing activities
Investing cash flow 90.57%-66.97K49.54%-710.29K-14.08%-1.41M-1,241.03%-1.23M---92K------------319.46%125.09M8.81%-57M
Financing cash flow
Cash flow from continuing financing activities 60K0257.37%1.54M-91.11%431.47K3,292.64%4.85M-37.83%143K184.16%230K100.06%80.94K-319.68%-125.22M-6.90%57M
Net issuance payments of debt -----------------2.80%139K-37.83%143K--230K-----319.46%-125.09M-14.29%57M
Net common stock issuance --60K----257.37%1.54M-90.84%431.47K--4.71M----------80.94K--------
Net other financing activities ----------------------------97.76%-2.81K-125.08%-125.4K--500K
Cash from discontinued financing activities
Financing cash flow --60K--0257.37%1.54M-91.11%431.47K3,292.64%4.85M-37.83%143K184.16%230K100.06%80.94K-319.68%-125.22M-6.90%57M
Net cash flow
Beginning cash position -76.73%440.02K-24.93%1.89M-40.00%2.52M45,722.12%4.2M-84.15%9.16K164.70%57.82K-90.85%21.84K-48.63%238.73K-29.92%464.71K-1.23%663.09K
Current changes in cash 80.85%-277.77K-129.48%-1.45M62.76%-632.02K-140.50%-1.7M8,712.31%4.19M-235.24%-48.65K116.59%35.97K4.02%-216.89K17.33%-225.98K---273.34K
Effect of exchange rate changes 96.79%-25-120.24%-779-77.52%3.85K--17.12K------------------------
End cash Position -63.13%162.23K-76.73%440.02K-24.93%1.89M-40.00%2.52M45,722.12%4.2M-84.15%9.16K164.70%57.82K-90.85%21.84K-38.75%238.73K-41.94%389.75K
Free cash from 76.71%-337.77K33.29%-1.45M-14.57%-2.17M-186.86%-1.9M-245.16%-661.5K1.22%-191.65K34.85%-194.03K-196.12%-297.83K63.20%-100.58K-121.70%-273.34K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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