Ragnar Metals Limited (ASX:RAG)
Australia
· Delayed Price · Currency is AUD 0.0340
+0.0020 (6.25%)
Mar 10, 2026, 12:28 PM AEST
Ragnar Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 0.18 | 0.87 | 9.35 | 0.2 | 2.08 | 3.39 | Upgrade
|
| Trading Asset Securities | - | 0.01 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.18 | 0.88 | 9.35 | 0.2 | 2.08 | 3.39 | Upgrade
|
| Cash Growth | -94.45% | -90.56% | 4666.77% | -90.59% | -38.65% | 2289.71% | Upgrade
|
| Accounts Receivable | 0.14 | 0.01 | - | - | - | - | Upgrade
|
| Other Receivables | - | 0.14 | 0.17 | 0.04 | 0.08 | 0.23 | Upgrade
|
| Receivables | 0.14 | 0.15 | 0.17 | 0.04 | 0.08 | 0.23 | Upgrade
|
| Other Current Assets | - | - | - | 1.08 | - | - | Upgrade
|
| Total Current Assets | 0.32 | 1.04 | 9.51 | 1.31 | 2.17 | 3.62 | Upgrade
|
| Property, Plant & Equipment | 3.11 | 2.77 | 2 | 3.7 | 3.41 | 1.73 | Upgrade
|
| Other Long-Term Assets | 12.69 | 7.28 | - | - | - | - | Upgrade
|
| Total Assets | 16.12 | 11.09 | 11.51 | 5.01 | 5.57 | 5.35 | Upgrade
|
| Accounts Payable | 0.18 | 0.05 | 0.1 | 0.08 | 0.12 | 0.31 | Upgrade
|
| Accrued Expenses | - | 0.08 | 0.51 | 0.04 | 0.04 | 0.02 | Upgrade
|
| Other Current Liabilities | - | 0.02 | 0 | - | - | - | Upgrade
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| Total Current Liabilities | 0.18 | 0.15 | 0.61 | 0.12 | 0.15 | 0.33 | Upgrade
|
| Total Liabilities | 0.18 | 0.15 | 0.61 | 0.12 | 0.15 | 0.33 | Upgrade
|
| Common Stock | 35.74 | 35.74 | 35.74 | 33.85 | 33.85 | 32.7 | Upgrade
|
| Retained Earnings | -20.41 | -25.51 | -25.74 | -29.39 | -31.18 | -29.98 | Upgrade
|
| Comprehensive Income & Other | 0.61 | 0.71 | 0.9 | 0.44 | 2.75 | 2.3 | Upgrade
|
| Shareholders' Equity | 15.94 | 10.94 | 10.9 | 4.9 | 5.42 | 5.03 | Upgrade
|
| Total Liabilities & Equity | 16.12 | 11.09 | 11.51 | 5.01 | 5.57 | 5.35 | Upgrade
|
| Net Cash (Debt) | 0.18 | 0.88 | 9.35 | 0.2 | 2.08 | 3.39 | Upgrade
|
| Net Cash Growth | -94.45% | -90.56% | 4666.77% | -90.59% | -38.65% | 2289.71% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 473.99 | 473.99 | 473.98 | 473.98 | 379.18 | 344.18 | Upgrade
|
| Total Common Shares Outstanding | 473.99 | 473.99 | 473.98 | 379.18 | 379.18 | 344.18 | Upgrade
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| Working Capital | 0.14 | 0.89 | 8.9 | 1.19 | 2.01 | 3.3 | Upgrade
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| Book Value Per Share | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | 15.94 | 10.94 | 10.9 | 4.9 | 5.42 | 5.03 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Machinery | - | 0.11 | 0.25 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.