Raptor Metals Limited (ASX:RAP)
Australia · Delayed Price · Currency is AUD 0.0280
0.00 (0.00%)
Jul 28, 2026, 3:57 PM AEST
Raptor Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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 | 1731.74% | -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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.08 | - | - | - | - | 0 |
Net Cash (Debt) | 4.98 | 0.28 | 1.05 | 2.36 | 3.89 | 0.38 |
Net Cash Growth | 1703.74% | -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 | - |