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Ragnar Metals Limited (AU:RAG)
ASX:RAG
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 335.20K | AU$ 5.65K | AU$ 25.43K | AU$ 102.00 | AU$ 520.00 |
| Gross Profit | AU$ 335.20K | AU$ 5.65K | AU$ 25.43K | AU$ 102.00 | AU$ 520.00 |
| Operating Income | AU$ -866.00K | AU$ -395.00K | AU$ -1.09M | AU$ -696.00K | AU$ -464.85K |
| EBITDA | AU$ -2.41M | AU$ -456.00K | AU$ -983.00K | AU$ -696.00K | AU$ -464.84K |
| Net Income | AU$ 3.61M | AU$ -456.00K | AU$ -1.20M | AU$ -835.00K | AU$ -492.62K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 9.35M | AU$ 196.05K | AU$ 2.08M | AU$ 3.39M | AU$ 142.06K |
| Total Assets | AU$ 11.51M | AU$ 5.01M | AU$ 5.57M | AU$ 5.35M | AU$ 472.24K |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -9.35M | AU$ -196.05K | AU$ -2.08M | AU$ -3.39M | AU$ -142.06K |
| Total Liabilities | AU$ 610.81K | AU$ 116.08K | AU$ 154.62K | AU$ 325.90K | AU$ 122.22K |
| Stockholders' Equity | AU$ 10.90M | AU$ 4.90M | AU$ 5.42M | AU$ 5.03M | AU$ 350.01K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.24M | AU$ -1.87M | AU$ -2.46M | AU$ -1.90M | AU$ -590.64K |
| Operating Cash Flow | AU$ -679.25K | AU$ -82.94K | AU$ -339.44K | AU$ -882.38K | AU$ -378.85K |
| Investing Cash Flow | AU$ 7.94M | AU$ -1.80M | AU$ -2.12M | AU$ -1.01M | AU$ -211.79K |
| Financing Cash Flow | AU$ 1.89M | AU$ 2.00 | AU$ 1.15M | AU$ 5.15M | AU$ 0.00 |