Raptor Metals Limited (ASX:RAP)

Raptor 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	5.06	0.28	1.05	2.36	3.89	0.38
Cash & Short-Term Investments	5.06	0.28	1.05	2.36	3.89	0.38
Cash Growth	3132.12%	-73.60%	-55.63%	-39.34%	921.02%	-
Other Receivables	-	0	0.12	0.04	0.14	0
Receivables	0.06	0	0.12	0.04	0.14	0
Total Current Assets	5.28	0.28	1.17	2.39	4.02	0.38
Property, Plant & Equipment	4.72	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	10.72	1.23	2.17	3.41	4.85	0.51
Accounts Payable	2.81	0.32	0.22	0.13	0.52	-
Accrued Expenses	-	-	-	-	-	0.12
Short-Term Debt	0.08	-	-	-	-	0
Other Current Liabilities	-	-	-	-	-	0.42
Total Current Liabilities	2.88	0.32	0.22	0.13	0.52	0.54
Total Liabilities	2.88	0.32	0.22	0.13	0.52	0.54
Common Stock	12.06	9.88	9.14	8.62	7.15	0
Retained Earnings	-4.55	-8.04	-7.77	-5.87	-3.39	-0.45
Comprehensive Income & Other	0.37	-0.93	0.57	0.53	0.57	0.42
Shareholders' Equity	7.84	0.91	1.95	3.27	4.33	-0.03
Total Liabilities & Equity	10.72	1.23	2.17	3.41	4.85	0.51
Total Debt	0.08	-	-	-	-	0
Net Cash (Debt)	4.98	0.28	1.05	2.36	3.89	0.38
Net Cash Growth	3082.73%	-73.60%	-55.63%	-39.34%	932.28%	-
Net Cash Per Share	0.01	0.00	0.02	0.09	0.17	0.18
Filing Date Shares Outstanding	592.44	69.71	56.84	41.21	27.27	3.75
Total Common Shares Outstanding	592.44	69.71	49.41	41.21	27.27	3.75
Working Capital	2.4	-0.04	0.95	2.26	3.5	-0.16
Book Value Per Share	0.01	0.01	0.04	0.08	0.16	-0.01
Tangible Book Value	7.89	0.91	1.95	3.27	4.33	-0.03
Tangible Book Value Per Share	0.01	0.01	0.04	0.08	0.16	-0.01
Machinery	0.01	0.01	0.04	0.05	0.05	-

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