Ragusa Minerals Limited (ASX:RAS)
Australia
· Delayed Price · Currency is AUD
0.0300
+0.0010 (3.45%)
Apr 28, 2026, 12:25 PM AEST
Ragusa Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 Income | -2.24 | -1.83 | -2.12 | -2.19 | -1.5 | -0.55 | |
| Depreciation & Amortization | 0.51 | - | - | - | - | - | |
| Loss (Gain) From Sale of Assets | -0.78 | -0.78 | -0.7 | - | - | - | |
| Stock-Based Compensation | - | - | - | 0.12 | 0.7 | 0.1 | |
| Other Operating Activities | 2.23 | 2.27 | 2.1 | 1.25 | -0.01 | 0.01 | |
| Change in Accounts Receivable | 0.02 | 0.02 | 0.03 | -0.02 | -0.03 | -0.02 | |
| Change in Accounts Payable | 0.06 | 0.06 | -0.06 | 0.07 | -0.05 | -0.12 | |
| Operating Cash Flow | -0.19 | -0.27 | -0.74 | -0.77 | -0.89 | -0.57 | |
| Capital Expenditures | -0.13 | -0.07 | -0.71 | -1.41 | -1.23 | -0.09 | |
| Investing Cash Flow | -0.13 | -0.07 | -0.71 | -1.41 | -1.23 | -0.09 | |
| Short-Term Debt Issued | - | - | - | - | - | 0.14 | |
| Total Debt Issued | - | - | - | - | - | 0.14 | |
| Net Debt Issued (Repaid) | - | - | - | - | - | 0.14 | |
| Issuance of Common Stock | 0.43 | 0.06 | - | 1.56 | 0.4 | 5 | |
| Other Financing Activities | -0.01 | - | - | -0.02 | 0.03 | -0.29 | |
| Financing Cash Flow | 0.42 | 0.06 | - | 1.54 | 0.43 | 4.85 | |
| Foreign Exchange Rate Adjustments | -0 | -0 | -0 | 0 | 0.02 | - | |
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - | |
| Net Cash Flow | 0.1 | -0.28 | -1.45 | -0.63 | -1.68 | 4.19 | |
| Free Cash Flow | -0.32 | -0.34 | -1.45 | -2.17 | -2.13 | -0.66 | |
| Free Cash Flow Margin | -24110.96% | -16091.71% | -11438.90% | -10671.37% | -66596.40% | -9840.85% | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.02 | -0.01 | |
| Levered Free Cash Flow | -1.08 | -1.06 | -2.24 | -2.41 | -1.5 | -0.46 | |
| Unlevered Free Cash Flow | -1.08 | -1.06 | -2.24 | -2.41 | -1.5 | -0.45 | |
| Change in Working Capital | 0.07 | 0.07 | -0.03 | 0.05 | -0.08 | -0.14 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.