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RAS Ragusa Minerals Ltd

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  • 0.011
  • 0.0000.00%
20min DelayMarket Closed Dec 24 13:31 AET
1.57MMarket Cap-0.73P/E (Static)

Ragusa Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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
-216.18K
-1
-67.13%191.07K
-81.87%581.3K
-35.72%3.21M
Revenue from customers
----
----
----
----
----
----
----
-67.13%191.07K
-81.87%581.3K
-35.72%3.21M
Other cash income from operating activities
---216.18K
----
---1
----
----
----
----
----
----
----
Cash paid
30.18%-662K
1.65%-948.15K
-49.65%-964.08K
-213.56%-644.22K
-1.38%-205.46K
41.38%-202.67K
-17.06%-345.71K
78.93%-295.32K
28.25%-1.4M
50.90%-1.95M
Payments to suppliers for goods and services
30.18%-662K
1.65%-948.15K
-49.65%-964.08K
-213.56%-644.22K
-1.38%-205.46K
41.38%-202.67K
-17.06%-345.71K
78.93%-295.32K
28.25%-1.4M
50.90%-1.95M
Direct interest paid
----
----
----
----
0.00%-33
-26.92%-33
0.00%-26
---26
----
24.01%-84.6K
Direct interest received
-37.76%12.68K
537.42%20.37K
-52.45%3.2K
51,607.69%6.72K
-95.78%13
-68.44%308
-73.61%976
-91.19%3.7K
-62.82%42K
-26.53%112.97K
Direct tax refund paid
-22.22%125.45K
143.58%161.29K
-2.63%66.22K
391.86%68K
65.25%13.83K
-82.18%8.37K
4,693,600.00%46.94K
--1
----
----
Operating cash flow
3.45%-740.05K
14.33%-766.49K
-57.10%-894.67K
-197.16%-569.5K
1.22%-191.65K
34.85%-194.03K
-196.12%-297.83K
87.07%-100.58K
-160.69%-778.14K
21.74%1.28M
Investing cash flow
Cash flow from continuing investing activities
49.54%-710.29K
-14.08%-1.41M
-1,241.03%-1.23M
-92K
-3.94%-64.97M
-601.95%-62.5M
Capital expenditure reported
49.54%-710.29K
-40.34%-1.41M
-990.12%-1M
---92K
----
----
----
----
----
----
Net PPE purchase and sale
----
----
----
----
----
----
----
----
----
-1,474.65%-22.36K
Net business purchase and sale
----
----
----
----
----
----
----
----
----
-601.81%-62.48M
Net other investing changes
----
----
---230.84K
----
----
----
----
----
---64.97M
----
Cash from discontinued investing activities
Investing cash flow
49.54%-710.29K
-14.08%-1.41M
-1,241.03%-1.23M
---92K
----
----
----
----
-3.94%-64.97M
-601.95%-62.5M
Financing cash flow
Cash flow from continuing financing activities
0
257.37%1.54M
-91.11%431.47K
3,292.64%4.85M
-37.83%143K
184.16%230K
164.55%80.94K
-100.19%-125.4K
6.94%65.47M
547.64%61.22M
Net issuance payments of debt
----
----
----
-2.80%139K
-37.83%143K
--230K
----
-100.19%-125.4K
-2.30%64.97M
646.94%66.5M
Net common stock issuance
----
257.37%1.54M
-90.84%431.47K
--4.71M
----
----
--80.94K
----
----
-1,054.71%-5.25M
Cash dividends paid
----
----
----
----
----
----
----
----
----
---25.52K
Net other financing activities
----
----
----
----
----
----
----
----
--500K
----
Cash from discontinued financing activities
Financing cash flow
--0
257.37%1.54M
-91.11%431.47K
3,292.64%4.85M
-37.83%143K
184.16%230K
164.55%80.94K
-100.19%-125.4K
6.94%65.47M
547.64%61.22M
Net cash flow
Beginning cash position
-24.93%1.89M
-40.00%2.52M
45,722.12%4.2M
-84.15%9.16K
164.70%57.82K
-90.85%21.84K
-48.63%238.73K
-29.92%464.71K
-1.23%663.06K
-72.85%671.33K
Current changes in cash
-129.48%-1.45M
62.76%-632.02K
-140.50%-1.7M
8,712.31%4.19M
-235.24%-48.65K
116.59%35.97K
4.02%-216.89K
18.75%-225.98K
---278.14K
----
Effect of exchange rate changes
-120.24%-779
-77.52%3.85K
--17.12K
----
----
----
----
----
----
----
End cash Position
-76.73%440.02K
-24.93%1.89M
-40.00%2.52M
45,722.12%4.2M
-84.15%9.16K
164.70%57.82K
-90.85%21.84K
-37.98%238.73K
-42.66%384.93K
-83.52%671.33K
Free cash from
33.29%-1.45M
-14.57%-2.17M
-186.86%-1.9M
-245.16%-661.5K
1.22%-191.65K
34.85%-194.03K
-196.12%-297.83K
87.07%-100.58K
-161.77%-778.14K
19.78%1.26M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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 -216.18K-1-67.13%191.07K-81.87%581.3K-35.72%3.21M
Revenue from customers -----------------------------67.13%191.07K-81.87%581.3K-35.72%3.21M
Other cash income from operating activities ---216.18K-------1----------------------------
Cash paid 30.18%-662K1.65%-948.15K-49.65%-964.08K-213.56%-644.22K-1.38%-205.46K41.38%-202.67K-17.06%-345.71K78.93%-295.32K28.25%-1.4M50.90%-1.95M
Payments to suppliers for goods and services 30.18%-662K1.65%-948.15K-49.65%-964.08K-213.56%-644.22K-1.38%-205.46K41.38%-202.67K-17.06%-345.71K78.93%-295.32K28.25%-1.4M50.90%-1.95M
Direct interest paid ----------------0.00%-33-26.92%-330.00%-26---26----24.01%-84.6K
Direct interest received -37.76%12.68K537.42%20.37K-52.45%3.2K51,607.69%6.72K-95.78%13-68.44%308-73.61%976-91.19%3.7K-62.82%42K-26.53%112.97K
Direct tax refund paid -22.22%125.45K143.58%161.29K-2.63%66.22K391.86%68K65.25%13.83K-82.18%8.37K4,693,600.00%46.94K--1--------
Operating cash flow 3.45%-740.05K14.33%-766.49K-57.10%-894.67K-197.16%-569.5K1.22%-191.65K34.85%-194.03K-196.12%-297.83K87.07%-100.58K-160.69%-778.14K21.74%1.28M
Investing cash flow
Cash flow from continuing investing activities 49.54%-710.29K-14.08%-1.41M-1,241.03%-1.23M-92K-3.94%-64.97M-601.95%-62.5M
Capital expenditure reported 49.54%-710.29K-40.34%-1.41M-990.12%-1M---92K------------------------
Net PPE purchase and sale -------------------------------------1,474.65%-22.36K
Net business purchase and sale -------------------------------------601.81%-62.48M
Net other investing changes -----------230.84K-----------------------64.97M----
Cash from discontinued investing activities
Investing cash flow 49.54%-710.29K-14.08%-1.41M-1,241.03%-1.23M---92K-----------------3.94%-64.97M-601.95%-62.5M
Financing cash flow
Cash flow from continuing financing activities 0257.37%1.54M-91.11%431.47K3,292.64%4.85M-37.83%143K184.16%230K164.55%80.94K-100.19%-125.4K6.94%65.47M547.64%61.22M
Net issuance payments of debt -------------2.80%139K-37.83%143K--230K-----100.19%-125.4K-2.30%64.97M646.94%66.5M
Net common stock issuance ----257.37%1.54M-90.84%431.47K--4.71M----------80.94K---------1,054.71%-5.25M
Cash dividends paid ---------------------------------------25.52K
Net other financing activities ----------------------------------500K----
Cash from discontinued financing activities
Financing cash flow --0257.37%1.54M-91.11%431.47K3,292.64%4.85M-37.83%143K184.16%230K164.55%80.94K-100.19%-125.4K6.94%65.47M547.64%61.22M
Net cash flow
Beginning cash position -24.93%1.89M-40.00%2.52M45,722.12%4.2M-84.15%9.16K164.70%57.82K-90.85%21.84K-48.63%238.73K-29.92%464.71K-1.23%663.06K-72.85%671.33K
Current changes in cash -129.48%-1.45M62.76%-632.02K-140.50%-1.7M8,712.31%4.19M-235.24%-48.65K116.59%35.97K4.02%-216.89K18.75%-225.98K---278.14K----
Effect of exchange rate changes -120.24%-779-77.52%3.85K--17.12K----------------------------
End cash Position -76.73%440.02K-24.93%1.89M-40.00%2.52M45,722.12%4.2M-84.15%9.16K164.70%57.82K-90.85%21.84K-37.98%238.73K-42.66%384.93K-83.52%671.33K
Free cash from 33.29%-1.45M-14.57%-2.17M-186.86%-1.9M-245.16%-661.5K1.22%-191.65K34.85%-194.03K-196.12%-297.83K87.07%-100.58K-161.77%-778.14K19.78%1.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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