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AU Stock MarketDetailed Quotes
RAGO Ragnar Metals Ltd
- 0.001
- 0.0000.00%
20min DelayMarket Closed Aug 6 13:04 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.001Pre Close0.00Turnover0.00452wk High0.00%Turnover Ratio0Shares0.00152wk Low--EPS TTM0Float Cap0.004Historical High0.00P/E (Static)0Shs Float0.001Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Ragnar Metals Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||
| Cash income from operating activities | 282.1K | |||||
| Other cash income from operating activities | ---- | --282.1K | ---- | ---- | ---- | ---- |
| Cash paid | -98.30%-915.12K | -35.75%-461.48K | 60.33%-339.94K | -125.87%-856.89K | 32.85%-379.37K | -564.98K |
| Payments to suppliers for goods and services | -98.30%-915.12K | -35.75%-461.48K | 60.33%-339.94K | -125.87%-856.89K | 32.85%-379.37K | ---564.98K |
| Direct interest paid | -965.00%-1.28K | ---120 | ---- | ---- | ---- | ---- |
| Direct interest received | 4,404.18%237.15K | 961.49%5.27K | 386.27%496 | -80.38%102 | -88.86%520 | --4.67K |
| Direct tax refund paid | ---- | --91.3K | ---- | ---- | ---- | ---- |
| Operating cash flow | -718.98%-679.25K | 75.57%-82.94K | 60.38%-339.44K | -126.15%-856.78K | 32.39%-378.85K | ---560.31K |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | 540.99%7.94M | 14.93%-1.8M | -108.84%-2.12M | -378.37%-1.01M | -92.87%-211.79K | -109.81K |
| Capital expenditure reported | 18.49%-1.46M | 15.31%-1.79M | -108.84%-2.12M | -378.37%-1.01M | -92.87%-211.79K | ---109.81K |
| Net PPE purchase and sale | ---96.36K | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --9.49M | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---7.92K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | 540.99%7.94M | 14.93%-1.8M | -108.84%-2.12M | -378.37%-1.01M | -92.87%-211.79K | ---109.81K |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | 1.89M | -77.66%1.15M | 5.13M | -65 | ||
| Net issuance payments of debt | ---- | ---- | ---- | ---225.6K | ---- | ---- |
| Net common stock issuance | --1.89M | ---- | -77.73%1.23M | --5.5M | ---- | ---65 |
| Net other financing activities | ---- | ---- | 45.55%-79.35K | ---145.72K | ---- | ---- |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | --1.89M | ---- | -77.66%1.15M | --5.13M | ---- | ---65 |
| Net cash flow | ||||||
| Beginning cash position | -90.59%196.05K | -38.65%2.08M | 2,289.71%3.39M | -80.62%142.06K | -47.76%732.95K | --1.4M |
| Current changes in cash | 585.71%9.15M | -43.77%-1.88M | -140.19%-1.31M | 651.73%3.26M | 11.87%-590.64K | ---670.19K |
| Effect of exchange rate changes | 208.25%4.07K | -46.20%-3.76K | 56.99%-2.57K | -2,308.47%-5.97K | -242.53%-248 | --174 |
| End cash Position | 4,666.77%9.35M | -90.59%196.05K | -38.65%2.08M | 2,289.71%3.39M | -80.62%142.06K | --732.95K |
| Free cash from | -19.27%-2.24M | 23.64%-1.87M | -31.31%-2.46M | -216.60%-1.87M | 11.86%-590.64K | ---670.12K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |