Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Ragnar Metals Ltd (RAGOD)
- 0.006
- 0.0000.00%
20min DelayMarket Closed May 12 15:30 AET
2.93MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.006Prev Close0.00Turnover0.01052wk High0.00%Turnover Ratio488.49MShares0.00352wk Low--EPS TTM1.54MFloat Cap0.010Historical High0.00P/E (Static)256.15MShs Float0.002Historical Low--EPS LYR0.00%Range %--Dividend TTM0.00P/B1Lot Size--Div Yield TTM
Ragnar Metals Ltd (RAGOD) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 2K | 282.1K | ||||||||
| Other cash income from operating activities | --2K | ---- | --282.1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -61.07%-1.47M | -98.30%-915.12K | -35.75%-461.48K | 60.33%-339.94K | -125.87%-856.89K | 32.85%-379.37K | -3.74%-564.98K | 10.44%-544.61K | 60.60%-608.12K | 27.56%-1.54M |
| Payments to suppliers for goods and services | -0.66%-921.16K | -98.30%-915.12K | -35.75%-461.48K | 60.33%-339.94K | -125.87%-856.89K | 32.85%-379.37K | -3.74%-564.98K | 10.44%-544.61K | 45.73%-608.12K | -41.71%-1.12M |
| Other cash payments from operating activities | ---552.81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 68.44%-422.91K |
| Direct interest paid | -379.66%-6.13K | -965.00%-1.28K | ---120 | ---- | ---- | ---- | ---- | ---- | ---2.63K | ---- |
| Direct interest received | -3.25%229.43K | 4,404.18%237.15K | 961.49%5.27K | 386.27%496 | -80.38%102 | -88.86%520 | -19.66%4.67K | 617.92%5.81K | -84.20%809 | -80.69%5.12K |
| Direct tax refund paid | ---- | ---- | --91.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating cash flow | -83.83%-1.25M | -718.97%-679.25K | 75.57%-82.94K | 60.38%-339.44K | -126.15%-856.78K | 32.39%-378.85K | -3.99%-560.31K | 11.66%-538.8K | 60.35%-609.94K | 23.76%-1.54M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -191.73%-7.28M | 540.99%7.94M | 14.93%-1.8M | -108.84%-2.12M | -378.37%-1.01M | -92.87%-211.79K | 45.89%-109.81K | -274.95%-202.93K | 265.04%115.99K | -325.26%-70.28K |
| Capital expenditure reported | 27.95%-1.05M | 18.49%-1.46M | 15.31%-1.79M | -108.84%-2.12M | -378.37%-1.01M | -92.87%-211.79K | 45.89%-109.81K | -584.69%-202.93K | -6.06%-29.64K | -187.76%-27.94K |
| Net PPE purchase and sale | 85.99%-13.5K | ---96.36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | --9.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---142.43K |
| Net investment purchase and sale | ---6.22M | ---- | ---7.92K | ---- | ---- | ---- | ---- | ---- | 45.62%145.63K | --100.01K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---142.34K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -191.73%-7.28M | 540.99%7.94M | 14.93%-1.8M | -108.84%-2.12M | -378.37%-1.01M | -92.87%-211.79K | 45.89%-109.81K | -274.95%-202.93K | 265.04%115.99K | -325.26%-70.28K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -97.22%52.43K | 1.89M | -77.66%1.15M | 5.13M | -100.00%-65 | 81.89%1.62M | 41.26%891K | -63.84%630.76K | ||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---225.6K | ---- | ---- | ---- | 500.00%900K | --150K |
| Net common stock issuance | -97.22%52.43K | --1.89M | ---- | -77.73%1.23M | --5.5M | ---- | -100.00%-65 | --1.62M | ---- | -72.44%480.76K |
| Net other financing activities | ---- | ---- | ---- | 45.55%-79.35K | ---145.72K | ---- | ---- | ---- | ---9K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -97.22%52.43K | --1.89M | ---- | -77.66%1.15M | --5.13M | ---- | -100.00%-65 | 81.89%1.62M | 41.26%891K | -63.84%630.76K |
| Net cash flow | ||||||||||
| Beginning cash position | 4,666.77%9.35M | -90.59%196.05K | -38.65%2.08M | 2,289.71%3.39M | -80.62%142.06K | -47.76%732.95K | 167.66%1.4M | 311.24%524.17K | -88.43%127.46K | -18.42%1.1M |
| Current changes in cash | -192.70%-8.48M | 585.71%9.15M | -43.77%-1.88M | -140.19%-1.31M | 651.73%3.26M | 11.87%-590.64K | -176.25%-670.19K | 121.35%878.88K | 140.61%397.05K | -303.46%-977.79K |
| Effect of exchange rate changes | 57.38%6.4K | 208.25%4.07K | -46.20%-3.76K | 56.99%-2.57K | -2,308.47%-5.97K | -242.53%-248 | 300.00%174 | 74.71%-87 | -108.43%-344 | 165.64%4.08K |
| Cash adjustments other than cash changes | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -90.65%874.04K | 4,666.77%9.35M | -90.59%196.05K | -38.65%2.08M | 2,289.71%3.39M | -80.62%142.06K | -47.76%732.95K | 167.66%1.4M | 311.24%524.17K | -88.43%127.46K |
| Free cash from | -3.50%-2.31M | -19.27%-2.24M | 23.64%-1.87M | -31.31%-2.46M | -216.60%-1.87M | 11.86%-590.64K | 9.65%-670.12K | -15.97%-741.73K | 59.16%-639.58K | 22.38%-1.57M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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