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RAGOD Ragnar Metals Ltd

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0.005
0.0000.00%

20min DelayMarket Closed Dec 4 12:46 AET

0Market Cap0.00P/E (Static)

Ragnar Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

282.1K

90.80%86.24K

Revenue from customers

----

90.80%86.24K

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

-3.74%-564.98K

10.44%-544.61K

60.60%-608.12K

27.56%-1.54M

4.78%-2.13M

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

-3.74%-564.98K

10.44%-544.61K

45.73%-608.12K

-41.71%-1.12M

29.73%-790.66K

Other cash payments from operating activities

----

68.44%-422.91K

-20.46%-1.34M

Direct interest paid

-965.00%-1.28K

---120

----

---2.63K

----

Direct interest received

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

-3.42%26.51K

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

-3.99%-560.31K

11.66%-538.8K

60.35%-609.94K

23.76%-1.54M

6.79%-2.02M

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

45.89%-109.81K

-274.95%-202.93K

265.04%115.99K

-325.26%-70.28K

525.26%31.2K

Capital expenditure reported

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

695.73%31.84K

Net PPE purchase and sale

---96.36K

----

67.82%-641

Net business purchase and sale

--9.49M

----

---142.43K

----

Net investment purchase and sale

----

---7.92K

----

45.62%145.63K

--100.01K

----

Net other investing changes

----

--83

----

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

45.89%-109.81K

-274.95%-202.93K

265.04%115.99K

-325.26%-70.28K

525.26%31.2K

Financing cash flow

Cash flow from continuing financing activities

1.89M

-77.66%1.15M

5.13M

-100.00%-65

81.89%1.62M

41.26%891K

-63.84%630.76K

-35.78%1.74M

Net issuance payments of debt

----

---225.6K

----

500.00%900K

--150K

----

Net common stock issuance

--1.89M

----

-77.73%1.23M

--5.5M

----

-100.00%-65

--1.62M

----

-72.44%480.76K

-35.78%1.74M

Net other financing activities

----

45.55%-79.35K

---145.72K

----

---9K

----

Cash from discontinued financing activities

Financing cash flow

--1.89M

----

-77.66%1.15M

--5.13M

----

-100.00%-65

81.89%1.62M

41.26%891K

-63.84%630.76K

-35.78%1.74M

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

167.66%1.4M

311.24%524.17K

-88.43%127.46K

-18.42%1.1M

66.12%1.35M

Current changes in cash

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

-144.56%-242.35K

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

300.00%174

74.71%-87

-108.43%-344

165.64%4.08K

6.29%-6.21K

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

-47.76%732.95K

167.66%1.4M

311.24%524.17K

-88.43%127.46K

-18.42%1.1M

Free cash from

-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

7.11%-2.02M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities		282.1K								90.80%86.24K
Revenue from customers	----	----	----	----	----	----	----	----	----	90.80%86.24K
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	-3.74%-564.98K	10.44%-544.61K	60.60%-608.12K	27.56%-1.54M	4.78%-2.13M
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	-3.74%-564.98K	10.44%-544.61K	45.73%-608.12K	-41.71%-1.12M	29.73%-790.66K
Other cash payments from operating activities	----	----	----	----	----	----	----	----	68.44%-422.91K	-20.46%-1.34M
Direct interest paid	-965.00%-1.28K	---120	----	----	----	----	----	---2.63K	----	----
Direct interest received	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	-3.42%26.51K
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	-3.99%-560.31K	11.66%-538.8K	60.35%-609.94K	23.76%-1.54M	6.79%-2.02M
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	45.89%-109.81K	-274.95%-202.93K	265.04%115.99K	-325.26%-70.28K	525.26%31.2K
Capital expenditure reported	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	695.73%31.84K
Net PPE purchase and sale	---96.36K	----	----	----	----	----	----	----	----	67.82%-641
Net business purchase and sale	--9.49M	----	----	----	----	----	----	----	---142.43K	----
Net investment purchase and sale	----	---7.92K	----	----	----	----	----	45.62%145.63K	--100.01K	----
Net other investing changes	----	----	----	----	----	----	----	----	--83	----
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	45.89%-109.81K	-274.95%-202.93K	265.04%115.99K	-325.26%-70.28K	525.26%31.2K
Financing cash flow
Cash flow from continuing financing activities	1.89M		-77.66%1.15M	5.13M		-100.00%-65	81.89%1.62M	41.26%891K	-63.84%630.76K	-35.78%1.74M
Net issuance payments of debt	----	----	----	---225.6K	----	----	----	500.00%900K	--150K	----
Net common stock issuance	--1.89M	----	-77.73%1.23M	--5.5M	----	-100.00%-65	--1.62M	----	-72.44%480.76K	-35.78%1.74M
Net other financing activities	----	----	45.55%-79.35K	---145.72K	----	----	----	---9K	----	----
Cash from discontinued financing activities
Financing cash flow	--1.89M	----	-77.66%1.15M	--5.13M	----	-100.00%-65	81.89%1.62M	41.26%891K	-63.84%630.76K	-35.78%1.74M
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	167.66%1.4M	311.24%524.17K	-88.43%127.46K	-18.42%1.1M	66.12%1.35M
Current changes in cash	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	-144.56%-242.35K
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	300.00%174	74.71%-87	-108.43%-344	165.64%4.08K	6.29%-6.21K
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	-47.76%732.95K	167.66%1.4M	311.24%524.17K	-88.43%127.46K	-18.42%1.1M
Free cash from	-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	7.11%-2.02M
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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