Ragusa Minerals Limited (ASX:RAS)
Australia · Delayed Price · Currency is AUD 0.0180
-0.0020 (-10.00%)
Jul 30, 2026, 2:46 PM AEST
Ragusa Minerals 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 | 0.31 | 0.16 | 0.44 | 1.89 | 2.52 | 4.2 |
Cash & Short-Term Investments | 0.31 | 0.16 | 0.44 | 1.89 | 2.52 | 4.2 |
Cash Growth | 92.00% | -63.13% | -76.73% | -24.93% | -40.00% | 45722.12% |
Other Receivables | 0 | - | - | - | 0 | 0 |
Receivables | 0 | - | - | - | 0 | 0 |
Prepaid Expenses | 0.12 | 0.01 | 0.02 | 0.04 | 0.02 | 0.02 |
Other Current Assets | 0 | 0.01 | 0.01 | 0.04 | 0.04 | 0.01 |
Total Current Assets | 0.44 | 0.18 | 0.48 | 1.97 | 2.58 | 4.22 |
Property, Plant & Equipment | - | 0.57 | 1.98 | 2.79 | 2.42 | 0.63 |
Total Assets | 0.44 | 0.75 | 2.45 | 4.76 | 5 | 4.86 |
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 | 0.09 | 0.11 | 0.06 | 0.04 | 0.08 | 0.02 |
Accrued Expenses | 0.03 | 0.07 | 0.02 | 0.24 | 0.01 | 0.05 |
Other Current Liabilities | - | 0.06 | - | 0.09 | - | - |
Total Current Liabilities | 0.12 | 0.25 | 0.08 | 0.37 | 0.09 | 0.07 |
Total Liabilities | 0.12 | 0.25 | 0.08 | 0.37 | 0.09 | 0.07 |
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 | 15.37 | 15 | 15 | 15 | 13.46 | 12.66 |
Retained Earnings | -15.16 | -14.67 | -14.73 | -12.61 | -10.42 | -8.92 |
Comprehensive Income & Other | 0.1 | 0.16 | 2.1 | 2 | 1.87 | 1.05 |
Shareholders' Equity | 0.31 | 0.5 | 2.37 | 4.39 | 4.91 | 4.79 |
Total Liabilities & Equity | 0.44 | 0.75 | 2.45 | 4.76 | 5 | 4.86 |
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 |
Net Cash (Debt) | 0.31 | 0.16 | 0.44 | 1.89 | 2.52 | 4.2 |
Net Cash Growth | 92.00% | -63.13% | -76.73% | -24.93% | -40.00% | - |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.05 |
Filing Date Shares Outstanding | 178.2 | 178.2 | 142.6 | 142.6 | 130.91 | 126.2 |
Total Common Shares Outstanding | 178.2 | 142.6 | 142.6 | 142.6 | 130.91 | 114.1 |
Working Capital | 0.31 | -0.07 | 0.4 | 1.6 | 2.49 | 4.15 |
Book Value Per Share | 0.00 | 0.00 | 0.02 | 0.03 | 0.04 | 0.04 |
Tangible Book Value | 0.31 | 0.5 | 2.37 | 4.39 | 4.91 | 4.79 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.02 | 0.03 | 0.04 | 0.04 |