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Ragnar Metals Limited (ASX:RAG)
Australia flag Australia · Delayed Price · Currency is AUD
0.0200
0.00 (0.00%)
Aug 11, 2026, 12:02 PM AEST

Ragnar Metals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
6.251.220.340.010.030
Revenue Growth
413.45%263.01%5828.56%-77.76%24826.47%-80.38%
Gross Profit
6.251.220.340.010.030
Operating Income
4.77-0.22-2.43-0.4-1.02-0.56
Net Income
4.7-0.313.61-0.65-1.2-0.83
Earnings Per Share
0.01-0.000.01-0.00-0.00-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.180.889.350.22.083.39
Total Debt
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Net Cash (Debt)
0.180.889.350.22.083.39
Net Cash Growth
-79.70%-90.56%4666.77%-90.59%-38.65%2289.71%
Net Cash Per Share
0.000.000.020.000.010.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.3-1.25-0.68-0.08-0.34-0.86
Capital Expenditures
-0.55-1.07-1.56-0.5-1.12-1.01
Free Cash Flow
-1.85-2.31-2.24-0.58-1.46-1.87
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
76.40%-18.02%-726.11%-6986.28%-3997.28%-553398.04%
Pretax Margin
75.47%-23.48%-724.50%-8059.71%-4273.73%-818276.47%
Profit Margin
75.15%-25.15%1075.69%-11448.16%-4712.34%-818276.47%
FCF Margin
-29.64%-190.21%-667.14%-10332.51%-5728.67%-1833277.45%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
2.02-2.50---
PS Ratio
1.567.9326.871743.69566.73229456.59