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Ragnar Metals Limited (AU:RAG)
ASX:RAG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.22M | AU$ 335.20K | AU$ 5.65K | AU$ 24.93K | AU$ 102.00 |
| Gross Profit | AU$ 1.22M | AU$ 335.20K | AU$ 5.65K | AU$ 25.43K | AU$ 102.00 |
| Operating Income | AU$ -155.55K | AU$ -866.00K | AU$ -395.00K | AU$ -1.09M | AU$ -696.00K |
| EBITDA | AU$ -198.89K | AU$ -2.41M | AU$ -456.00K | AU$ -983.00K | AU$ -744.54K |
| Net Income | AU$ -305.99K | AU$ 3.61M | AU$ -456.00K | AU$ -1.20M | AU$ -835.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 874.04K | AU$ 9.35M | AU$ 196.05K | AU$ 2.08M | AU$ 3.39M |
| Total Assets | AU$ 11.09M | AU$ 11.51M | AU$ 5.01M | AU$ 5.57M | AU$ 5.35M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -874.04K | AU$ -9.35M | AU$ -196.05K | AU$ -2.08M | AU$ -3.39M |
| Total Liabilities | AU$ 148.98K | AU$ 610.81K | AU$ 116.08K | AU$ 154.62K | AU$ 325.90K |
| Stockholders' Equity | AU$ 10.94M | AU$ 10.90M | AU$ 4.90M | AU$ 5.42M | AU$ 5.03M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.31M | AU$ -2.24M | AU$ -1.87M | AU$ -2.46M | AU$ -1.90M |
| Operating Cash Flow | AU$ -1.25M | AU$ -679.25K | AU$ -82.94K | AU$ -339.44K | AU$ -882.38K |
| Investing Cash Flow | AU$ -7.28M | AU$ 7.94M | AU$ -1.80M | AU$ -2.12M | AU$ -1.01M |
| Financing Cash Flow | AU$ 52.43K | AU$ 1.89M | AU$ 0.00 | AU$ 1.15M | AU$ 5.15M |