Ragnar Metals Limited (ASX:RAG)

Ragnar Metals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.18	0.87	9.35	0.2	2.08	3.39
Trading Asset Securities	-	0.01	-	-	-	-
Cash & Short-Term Investments	0.18	0.88	9.35	0.2	2.08	3.39
Cash Growth	-94.45%	-90.56%	4666.77%	-90.59%	-38.65%	2289.71%
Accounts Receivable	0.14	0.01	-	-	-	-
Other Receivables	-	0.14	0.17	0.04	0.08	0.23
Receivables	0.14	0.15	0.17	0.04	0.08	0.23
Other Current Assets	-	-	-	1.08	-	-
Total Current Assets	0.32	1.04	9.51	1.31	2.17	3.62
Property, Plant & Equipment	3.11	2.77	2	3.7	3.41	1.73
Other Long-Term Assets	12.69	7.28	-	-	-	-
Total Assets	16.12	11.09	11.51	5.01	5.57	5.35
Accounts Payable	0.18	0.05	0.1	0.08	0.12	0.31
Accrued Expenses	-	0.08	0.51	0.04	0.04	0.02
Other Current Liabilities	-	0.02	0	-	-	-
Total Current Liabilities	0.18	0.15	0.61	0.12	0.15	0.33
Total Liabilities	0.18	0.15	0.61	0.12	0.15	0.33
Common Stock	35.74	35.74	35.74	33.85	33.85	32.7
Retained Earnings	-20.41	-25.51	-25.74	-29.39	-31.18	-29.98
Comprehensive Income & Other	0.61	0.71	0.9	0.44	2.75	2.3
Shareholders' Equity	15.94	10.94	10.9	4.9	5.42	5.03
Total Liabilities & Equity	16.12	11.09	11.51	5.01	5.57	5.35
Net Cash (Debt)	0.18	0.88	9.35	0.2	2.08	3.39
Net Cash Growth	-94.45%	-90.56%	4666.77%	-90.59%	-38.65%	2289.71%
Net Cash Per Share	0.00	0.00	0.02	0.00	0.01	0.04
Filing Date Shares Outstanding	473.99	473.99	473.98	473.98	379.18	344.18
Total Common Shares Outstanding	473.99	473.99	473.98	379.18	379.18	344.18
Working Capital	0.14	0.89	8.9	1.19	2.01	3.3
Book Value Per Share	0.03	0.02	0.02	0.01	0.01	0.01
Tangible Book Value	15.94	10.94	10.9	4.9	5.42	5.03
Tangible Book Value Per Share	0.03	0.02	0.02	0.01	0.01	0.01
Machinery	-	0.11	0.25	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.