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Raptor Metals Limited (ASX:RAP)
Australia flag Australia · Delayed Price · Currency is AUD
0.0170
+0.0020 (13.33%)
Oct 16, 2026, 4:10 PM AEST

Raptor Metals Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
1.420.021.052.363.89
Cash & Short-Term Investments
1.420.021.052.363.89
Cash Growth
7917.83%-98.30%-55.63%-39.34%921.02%
Other Receivables
0.160.010.120.040.14
Receivables
0.160.010.120.040.14
Prepaid Expenses
0.220.01---
Total Current Assets
1.810.041.172.394.02
Property, Plant & Equipment
5.412.640.880.890.71
Long-Term Investments
0.29----
Other Long-Term Assets
--0.130.130.12
Total Assets
7.512.682.173.414.85

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.270.110.220.130.52
Accrued Expenses
0.070.05---
Short-Term Debt
-2.15---
Total Current Liabilities
0.342.310.220.130.52
Total Liabilities
0.342.310.220.130.52

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
13.63.189.148.627.15
Retained Earnings
-6.04-2.92-7.77-5.87-3.39
Comprehensive Income & Other
-0.40.110.570.530.57
Shareholders' Equity
7.170.371.953.274.33
Total Liabilities & Equity
7.512.682.173.414.85

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
-2.15---
Net Cash (Debt)
1.42-2.131.052.363.89
Net Cash Growth
---55.63%-39.34%932.28%
Net Cash Per Share
0.00-0.080.020.090.17
Filing Date Shares Outstanding
641.4869.7156.8441.2127.27
Total Common Shares Outstanding
641.4869.7149.4141.2127.27
Working Capital
1.47-2.270.952.263.5
Book Value Per Share
0.010.010.040.080.16
Tangible Book Value
7.170.371.953.274.33
Tangible Book Value Per Share
0.010.010.040.080.16
Machinery
0.32-0.040.050.05