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 Cash Flow Statement
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 |
| Net Income | 4.7 | -0.31 | 3.61 | -0.65 | -1.2 | -0.83 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 1.49 | - | - | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.06 | -1.06 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.1 | 0.44 | 0.08 | 0.46 | 0.13 | Upgrade
|
| Other Operating Activities | -5.04 | 0.02 | -0.09 | 0.18 | 0.1 | 0.11 | Upgrade
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| Change in Accounts Receivable | -0.02 | -0.02 | -0.11 | 0.3 | 0.25 | -0.02 | Upgrade
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| Change in Accounts Payable | 0.01 | 0.01 | 0.03 | -0 | 0.05 | -0.24 | Upgrade
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| Operating Cash Flow | -1.3 | -1.25 | -0.68 | -0.08 | -0.34 | -0.86 | Upgrade
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| Capital Expenditures | -0.55 | -1.07 | -1.56 | -0.5 | -1.12 | -1.01 | Upgrade
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| Divestitures | - | - | 9.49 | - | - | - | Upgrade
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| Investment in Securities | -1.21 | -6.22 | - | -0.01 | - | - | Upgrade
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| Other Investing Activities | - | - | - | -1.29 | -1 | - | Upgrade
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| Investing Cash Flow | -1.75 | -7.28 | 7.94 | -1.8 | -2.12 | -1.01 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.8 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.8 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -0.8 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -0.8 | Upgrade
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| Issuance of Common Stock | - | 0.09 | 1.9 | - | 1.23 | 5.5 | Upgrade
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| Other Financing Activities | - | -0.04 | -0.01 | - | -0.08 | -0.37 | Upgrade
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| Financing Cash Flow | - | 0.05 | 1.89 | - | 1.15 | 5.13 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0 | -0 | -0 | -0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -3.05 | -8.47 | 9.15 | -1.89 | -1.31 | 3.25 | Upgrade
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| Free Cash Flow | -1.85 | -2.31 | -2.24 | -0.58 | -1.46 | -1.87 | Upgrade
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| Free Cash Flow Margin | -29.64% | -190.21% | -667.14% | -10332.51% | -5728.67% | -1833277.45% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.02 | Upgrade
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| Cash Interest Paid | 0 | - | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | -0.02 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 2.63 | -1.54 | 0.29 | -1.73 | -1.32 | -1.26 | Upgrade
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| Unlevered Free Cash Flow | 2.63 | -1.54 | 0.29 | -1.73 | -1.32 | -1.2 | Upgrade
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| Change in Working Capital | -0.01 | -0.01 | -0.09 | 0.3 | 0.3 | -0.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.