Ragnar Metals Limited (ASX:RAG)
Australia
· Delayed Price · Currency is AUD
0.0220
0.00 (0.00%)
Apr 24, 2025, 2:31 PM AEST
Ragnar Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Net Income | -1.7 | 3.61 | -0.65 | -1.2 | -0.83 | -0.49 | |
| Depreciation & Amortization | 1.49 | 1.49 | - | - | 0.03 | 0.02 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.03 | - | |
| Stock-Based Compensation | 0.44 | 0.44 | 0.08 | 0.46 | 0.13 | 0.01 | |
| Other Operating Activities | 5.4 | -0.09 | 0.18 | 0.1 | 0.11 | 0 | |
| Change in Accounts Receivable | -0.11 | -0.11 | 0.3 | 0.25 | -0.02 | 0.02 | |
| Change in Accounts Payable | 0.03 | 0.03 | -0 | 0.05 | -0.24 | 0.06 | |
| Operating Cash Flow | -0.51 | -0.68 | -0.08 | -0.34 | -0.86 | -0.38 | |
| Capital Expenditures | -1.67 | -1.56 | -0.5 | -1.12 | -1.01 | -0.21 | |
| Divestitures | - | 9.49 | - | - | - | - | |
| Investment in Securities | -5.01 | - | -0.01 | - | - | - | |
| Other Investing Activities | - | - | -1.29 | -1 | - | - | |
| Investing Cash Flow | -6.68 | 7.94 | -1.8 | -2.12 | -1.01 | -0.21 | |
| Long-Term Debt Issued | - | - | - | - | 0.8 | - | |
| Total Debt Issued | - | - | - | - | 0.8 | - | |
| Long-Term Debt Repaid | - | - | - | - | -0.8 | - | |
| Total Debt Repaid | - | - | - | - | -0.8 | - | |
| Issuance of Common Stock | 0.09 | 1.9 | - | 1.23 | 5.5 | - | |
| Other Financing Activities | -0.04 | -0.01 | - | -0.08 | -0.37 | - | |
| Financing Cash Flow | 0.05 | 1.89 | - | 1.15 | 5.13 | - | |
| Foreign Exchange Rate Adjustments | 0 | 0 | -0 | -0 | -0.01 | -0 | |
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | |
| Net Cash Flow | -7.14 | 9.15 | -1.89 | -1.31 | 3.25 | -0.59 | |
| Free Cash Flow | -2.18 | -2.24 | -0.58 | -1.46 | -1.87 | -0.59 | |
| Free Cash Flow Margin | -330.78% | -667.14% | -10332.51% | -5728.67% | -1833277.45% | -113584.81% | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.02 | -0.01 | |
| Levered Free Cash Flow | -1.25 | 0.29 | -1.73 | -1.32 | -1.26 | -0.38 | |
| Unlevered Free Cash Flow | -1.25 | 0.29 | -1.73 | -1.32 | -1.2 | -0.38 | |
| Change in Net Working Capital | 0.13 | -1.44 | 1.07 | 0.03 | 0 | -0.08 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.