AU Stock MarketDetailed Quotes

RAS Ragusa Minerals Ltd

Watchlist

0.016
0.0000.00%

20min DelayTrading Oct 21 13:07 AET

2.28MMarket Cap-1066P/E (Static)

Ragusa Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-216.18K

-1

-67.13%191.07K

-81.87%581.3K

-35.72%3.21M

Revenue from customers

----

-67.13%191.07K

-81.87%581.3K

-35.72%3.21M

Other cash income from operating activities

---216.18K

----

---1

----

Cash paid

30.18%-662K

1.65%-948.15K

-49.65%-964.08K

-213.56%-644.22K

-1.38%-205.46K

41.38%-202.67K

-17.06%-345.71K

78.93%-295.32K

28.25%-1.4M

50.90%-1.95M

Payments to suppliers for goods and services

30.18%-662K

1.65%-948.15K

-49.65%-964.08K

-213.56%-644.22K

-1.38%-205.46K

41.38%-202.67K

-17.06%-345.71K

78.93%-295.32K

28.25%-1.4M

50.90%-1.95M

Direct interest paid

----

0.00%-33

-26.92%-33

0.00%-26

---26

----

24.01%-84.6K

Direct interest received

-37.76%12.68K

537.42%20.37K

-52.45%3.2K

51,607.69%6.72K

-95.78%13

-68.44%308

-73.61%976

-91.19%3.7K

-62.82%42K

-26.53%112.97K

Direct tax refund paid

-22.22%125.45K

143.58%161.29K

-2.63%66.22K

391.86%68K

65.25%13.83K

-82.18%8.37K

4,693,600.00%46.94K

--1

----

Operating cash flow

3.45%-740.05K

14.33%-766.49K

-57.10%-894.67K

-197.16%-569.5K

1.22%-191.65K

34.85%-194.03K

-196.12%-297.83K

87.07%-100.58K

-160.69%-778.14K

21.74%1.28M

Investing cash flow

Cash flow from continuing investing activities

49.54%-710.29K

-14.08%-1.41M

-1,241.03%-1.23M

-92K

-3.94%-64.97M

-601.95%-62.5M

Capital expenditure reported

49.54%-710.29K

-40.34%-1.41M

-990.12%-1M

---92K

----

Net PPE purchase and sale

----

-1,474.65%-22.36K

Net business purchase and sale

----

-601.81%-62.48M

Net other investing changes

----

---230.84K

----

---64.97M

----

Cash from discontinued investing activities

Investing cash flow

49.54%-710.29K

-14.08%-1.41M

-1,241.03%-1.23M

---92K

----

-3.94%-64.97M

-601.95%-62.5M

Financing cash flow

Cash flow from continuing financing activities

257.37%1.54M

-91.11%431.47K

3,292.64%4.85M

-37.83%143K

184.16%230K

164.55%80.94K

-100.19%-125.4K

6.94%65.47M

547.64%61.22M

Net issuance payments of debt

----

-2.80%139K

-37.83%143K

--230K

----

-100.19%-125.4K

-2.30%64.97M

646.94%66.5M

Net common stock issuance

----

257.37%1.54M

-90.84%431.47K

--4.71M

----

--80.94K

----

-1,054.71%-5.25M

Cash dividends paid

----

---25.52K

Net other financing activities

----

--500K

----

Cash from discontinued financing activities

Financing cash flow

--0

257.37%1.54M

-91.11%431.47K

3,292.64%4.85M

-37.83%143K

184.16%230K

164.55%80.94K

-100.19%-125.4K

6.94%65.47M

547.64%61.22M

Net cash flow

Beginning cash position

-24.93%1.89M

-40.00%2.52M

45,722.12%4.2M

-84.15%9.16K

164.70%57.82K

-90.85%21.84K

-48.63%238.73K

-29.92%464.71K

-1.23%663.06K

-72.85%671.33K

Current changes in cash

-129.48%-1.45M

62.76%-632.02K

-140.50%-1.7M

8,712.31%4.19M

-235.24%-48.65K

116.59%35.97K

4.02%-216.89K

18.75%-225.98K

---278.14K

----

Effect of exchange rate changes

-120.24%-779

-77.52%3.85K

--17.12K

----

End cash Position

-76.73%440.02K

-24.93%1.89M

-40.00%2.52M

45,722.12%4.2M

-84.15%9.16K

164.70%57.82K

-90.85%21.84K

-37.98%238.73K

-42.66%384.93K

-83.52%671.33K

Free cash from

33.29%-1.45M

-14.57%-2.17M

-186.86%-1.9M

-245.16%-661.5K

1.22%-191.65K

34.85%-194.03K

-196.12%-297.83K

87.07%-100.58K

-161.77%-778.14K

19.78%1.26M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-216.18K		-1					-67.13%191.07K	-81.87%581.3K	-35.72%3.21M
Revenue from customers	----	----	----	----	----	----	----	-67.13%191.07K	-81.87%581.3K	-35.72%3.21M
Other cash income from operating activities	---216.18K	----	---1	----	----	----	----	----	----	----
Cash paid	30.18%-662K	1.65%-948.15K	-49.65%-964.08K	-213.56%-644.22K	-1.38%-205.46K	41.38%-202.67K	-17.06%-345.71K	78.93%-295.32K	28.25%-1.4M	50.90%-1.95M
Payments to suppliers for goods and services	30.18%-662K	1.65%-948.15K	-49.65%-964.08K	-213.56%-644.22K	-1.38%-205.46K	41.38%-202.67K	-17.06%-345.71K	78.93%-295.32K	28.25%-1.4M	50.90%-1.95M
Direct interest paid	----	----	----	----	0.00%-33	-26.92%-33	0.00%-26	---26	----	24.01%-84.6K
Direct interest received	-37.76%12.68K	537.42%20.37K	-52.45%3.2K	51,607.69%6.72K	-95.78%13	-68.44%308	-73.61%976	-91.19%3.7K	-62.82%42K	-26.53%112.97K
Direct tax refund paid	-22.22%125.45K	143.58%161.29K	-2.63%66.22K	391.86%68K	65.25%13.83K	-82.18%8.37K	4,693,600.00%46.94K	--1	----	----
Operating cash flow	3.45%-740.05K	14.33%-766.49K	-57.10%-894.67K	-197.16%-569.5K	1.22%-191.65K	34.85%-194.03K	-196.12%-297.83K	87.07%-100.58K	-160.69%-778.14K	21.74%1.28M
Investing cash flow
Cash flow from continuing investing activities	49.54%-710.29K	-14.08%-1.41M	-1,241.03%-1.23M	-92K					-3.94%-64.97M	-601.95%-62.5M
Capital expenditure reported	49.54%-710.29K	-40.34%-1.41M	-990.12%-1M	---92K	----	----	----	----	----	----
Net PPE purchase and sale	----	----	----	----	----	----	----	----	----	-1,474.65%-22.36K
Net business purchase and sale	----	----	----	----	----	----	----	----	----	-601.81%-62.48M
Net other investing changes	----	----	---230.84K	----	----	----	----	----	---64.97M	----
Cash from discontinued investing activities
Investing cash flow	49.54%-710.29K	-14.08%-1.41M	-1,241.03%-1.23M	---92K	----	----	----	----	-3.94%-64.97M	-601.95%-62.5M
Financing cash flow
Cash flow from continuing financing activities	0	257.37%1.54M	-91.11%431.47K	3,292.64%4.85M	-37.83%143K	184.16%230K	164.55%80.94K	-100.19%-125.4K	6.94%65.47M	547.64%61.22M
Net issuance payments of debt	----	----	----	-2.80%139K	-37.83%143K	--230K	----	-100.19%-125.4K	-2.30%64.97M	646.94%66.5M
Net common stock issuance	----	257.37%1.54M	-90.84%431.47K	--4.71M	----	----	--80.94K	----	----	-1,054.71%-5.25M
Cash dividends paid	----	----	----	----	----	----	----	----	----	---25.52K
Net other financing activities	----	----	----	----	----	----	----	----	--500K	----
Cash from discontinued financing activities
Financing cash flow	--0	257.37%1.54M	-91.11%431.47K	3,292.64%4.85M	-37.83%143K	184.16%230K	164.55%80.94K	-100.19%-125.4K	6.94%65.47M	547.64%61.22M
Net cash flow
Beginning cash position	-24.93%1.89M	-40.00%2.52M	45,722.12%4.2M	-84.15%9.16K	164.70%57.82K	-90.85%21.84K	-48.63%238.73K	-29.92%464.71K	-1.23%663.06K	-72.85%671.33K
Current changes in cash	-129.48%-1.45M	62.76%-632.02K	-140.50%-1.7M	8,712.31%4.19M	-235.24%-48.65K	116.59%35.97K	4.02%-216.89K	18.75%-225.98K	---278.14K	----
Effect of exchange rate changes	-120.24%-779	-77.52%3.85K	--17.12K	----	----	----	----	----	----	----
End cash Position	-76.73%440.02K	-24.93%1.89M	-40.00%2.52M	45,722.12%4.2M	-84.15%9.16K	164.70%57.82K	-90.85%21.84K	-37.98%238.73K	-42.66%384.93K	-83.52%671.33K
Free cash from	33.29%-1.45M	-14.57%-2.17M	-186.86%-1.9M	-245.16%-661.5K	1.22%-191.65K	34.85%-194.03K	-196.12%-297.83K	87.07%-100.58K	-161.77%-778.14K	19.78%1.26M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data