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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 Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-0.060.473.61-0.65-1.2
Depreciation & Amortization
0.430.021.49--
Asset Writedown & Restructuring Costs
--0---
Loss (Gain) From Sale of Investments
-1.19-1.84---
Stock-Based Compensation
0.330.10.440.080.46
Other Operating Activities
-0.140.02-0.090.180.1
Change in Accounts Receivable
-0.03-0.02-0.110.30.25
Change in Accounts Payable
-0.060.010.03-00.05
Operating Cash Flow
-0.71-1.25-0.68-0.08-0.34
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1-1.07-1.56-0.5-1.12
Divestitures
--9.49--
Investment in Securities
0.97-6.22--0.01-
Other Investing Activities
----1.29-1
Investing Cash Flow
-0.03-7.287.94-1.8-2.12

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
0.10.091.9-1.23
Other Financing Activities
-0-0.04-0.01--0.08
Financing Cash Flow
0.10.051.89-1.15

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.010-0-0
Miscellaneous Cash Flow Adjustments
---0-
Net Cash Flow
-0.64-8.479.15-1.89-1.31

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-1.71-2.31-2.24-0.58-1.46
Free Cash Flow Growth
-----
Free Cash Flow Margin
-120.83%-115.95%-667.14%-10332.51%-5728.67%
Free Cash Flow Per Share
-0.00-0.01-0.01-0.00-0.00
Levered Free Cash Flow
-0.04-1.060.29-1.73-1.32
Unlevered Free Cash Flow
-0.04-1.060.29-1.73-1.32

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
--0.02---
Change in Working Capital
-0.09-0.01-0.090.30.3