Skip to main content
logo
Ragusa Minerals Limited (ASX:RAS)
Australia flag Australia · Delayed Price · Currency is AUD
0.0190
0.00 (0.00%)
Oct 8, 2026, 3:01 PM AEST

Ragusa Minerals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-1.06-1.83-2.12-2.19-1.5
Depreciation & Amortization
0.571.51.33--
Loss (Gain) From Sale of Assets
--0.78-0.7--
Stock-Based Compensation
---0.120.7
Other Operating Activities
0--01.25-0.01
Change in Accounts Receivable
0.010.020.03-0.02-0.03
Change in Accounts Payable
-0.020.06-0.060.07-0.05
Operating Cash Flow
-0.51-0.27-0.74-0.77-0.89
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.35-0.07-0.71-1.41-1.23
Other Investing Activities
-0----
Investing Cash Flow
-0.35-0.07-0.71-1.41-1.23

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
0.970.06-1.560.4
Other Financing Activities
-0.03---0.020.03
Financing Cash Flow
0.940.06-1.540.43

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0-0-000.02
Miscellaneous Cash Flow Adjustments
0----0
Net Cash Flow
0.08-0.28-1.45-0.63-1.68

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-0.85-0.34-1.45-2.17-2.13
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.01-0.00-0.01-0.02-0.02
Levered Free Cash Flow
-0.860.44-0.91-2.43-1.5
Unlevered Free Cash Flow
-0.860.44-0.91-2.42-1.5

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-0.020.07-0.030.05-0.08