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Ragnar Metals Limited (ASX:RAG)
Australia flag Australia · Delayed Price · Currency is AUD
0.0160
-0.0020 (-11.11%)
Oct 19, 2026, 3:07 PM AEST

Ragnar Metals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1.421.4220.340.010.03
Revenue Growth
-77.30%-28.94%495.49%5828.56%-77.76%24826.47%
Gross Profit
1.421.4220.340.010.03
Operating Income
-0-00.56-2.43-0.4-1.02
Net Income
-0.06-0.060.473.61-0.65-1.2
Earnings Per Share
-0.00-0.000.000.01-0.00-0.00
EPS Growth
---87.14%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.230.230.879.350.22.08
Total Debt
------
Net Cash (Debt)
0.230.230.879.350.22.08
Net Cash Growth
30.21%-73.32%-90.65%4666.77%-90.59%-38.65%
Net Cash Per Share
0.000.000.000.020.000.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.71-0.71-1.25-0.68-0.08-0.34
Capital Expenditures
-1-1-1.07-1.56-0.5-1.12
Free Cash Flow
-1.71-1.71-2.31-2.24-0.58-1.46
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-0.17%-0.17%28.06%-726.11%-6986.28%-3997.28%
Pretax Margin
-3.92%-3.92%24.73%-724.50%-8059.71%-4273.73%
Profit Margin
-3.92%-3.92%23.71%1075.69%-11448.16%-4712.34%
FCF Margin
-120.83%-120.83%-115.95%-667.14%-10332.51%-5728.67%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--20.382.50--
PS Ratio
5.517.234.8326.871743.69566.73