Skip to main content
logo
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 Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
0.230.879.350.22.08
Cash & Short-Term Investments
0.230.879.350.22.08
Cash Growth
-73.32%-90.65%4666.77%-90.59%-38.65%
Accounts Receivable
0.010.01---
Other Receivables
0.180.140.170.040.08
Receivables
0.190.150.170.040.08
Other Current Assets
0.010.01-1.08-
Total Current Assets
0.431.049.511.312.17
Property, Plant & Equipment
3.792.7723.73.41
Long-Term Investments
8.278.06---
Total Assets
12.4911.8711.515.015.57

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.290.050.10.080.12
Accrued Expenses
0.070.080.510.040.04
Other Current Liabilities
0.020.020--
Total Current Liabilities
0.390.150.610.120.15
Total Liabilities
0.390.150.610.120.15

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
36.135.7435.7433.8533.85
Retained Earnings
-24.61-24.73-25.74-29.39-31.18
Comprehensive Income & Other
0.620.710.90.442.75
Shareholders' Equity
12.111.7210.94.95.42
Total Liabilities & Equity
12.4911.8711.515.015.57

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
0.230.879.350.22.08
Net Cash Growth
-73.32%-90.65%4666.77%-90.59%-38.65%
Net Cash Per Share
0.000.000.020.000.01
Filing Date Shares Outstanding
488.49473.99473.98473.98379.18
Total Common Shares Outstanding
488.49473.99473.98379.18379.18
Working Capital
0.040.898.91.192.01
Book Value Per Share
0.020.020.020.010.01
Tangible Book Value
12.111.7210.94.95.42
Tangible Book Value Per Share
0.020.020.020.010.01
Machinery
0.110.110.25--