Raptor Metals Limited (ASX:RAP)

Raptor Metals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.28	1.05	2.36	3.89	0.38
Cash & Short-Term Investments	0.28	1.05	2.36	3.89	0.38
Cash Growth	-73.60%	-55.63%	-39.34%	921.02%	-
Other Receivables	0	0.12	0.04	0.14	0
Receivables	0	0.12	0.04	0.14	0
Total Current Assets	0.28	1.17	2.39	4.02	0.38
Property, Plant & Equipment	0.85	0.88	0.89	0.71	0.09
Other Long-Term Assets	0.1	0.13	0.13	0.12	0.04
Total Assets	1.23	2.17	3.41	4.85	0.51
Accounts Payable	0.32	0.22	0.13	0.52	-
Accrued Expenses	-	-	-	-	0.12
Short-Term Debt	-	-	-	-	0
Other Current Liabilities	-	-	-	-	0.42
Total Current Liabilities	0.32	0.22	0.13	0.52	0.54
Total Liabilities	0.32	0.22	0.13	0.52	0.54
Common Stock	9.88	9.14	8.62	7.15	0
Retained Earnings	-8.04	-7.77	-5.87	-3.39	-0.45
Comprehensive Income & Other	-0.93	0.57	0.53	0.57	0.42
Shareholders' Equity	0.91	1.95	3.27	4.33	-0.03
Total Liabilities & Equity	1.23	2.17	3.41	4.85	0.51
Total Debt	-	-	-	-	0
Net Cash (Debt)	0.28	1.05	2.36	3.89	0.38
Net Cash Growth	-73.60%	-55.63%	-39.34%	932.28%	-
Net Cash Per Share	0.00	0.02	0.09	0.17	0.18
Filing Date Shares Outstanding	69.71	56.84	41.21	27.27	3.75
Total Common Shares Outstanding	69.71	49.41	41.21	27.27	3.75
Working Capital	-0.04	0.95	2.26	3.5	-0.16
Book Value Per Share	0.01	0.04	0.08	0.16	-0.01
Tangible Book Value	0.91	1.95	3.27	4.33	-0.03
Tangible Book Value Per Share	0.01	0.04	0.08	0.16	-0.01
Machinery	0.01	0.04	0.05	0.05	-

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