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Ragusa Minerals Ltd (AU:RAS)
ASX:RAS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.10K | AU$ 12.68K | AU$ 44.95K | AU$ 3.20K | AU$ 6.72K |
| Gross Profit | AU$ -257.60K | AU$ -264.18K | AU$ -43.68K | AU$ -123.25K | AU$ -54.09K |
| Operating Income | AU$ -379.39K | AU$ -756.45K | AU$ -912.98K | AU$ -1.51M | AU$ -534.61K |
| EBITDA | AU$ -379.39K | AU$ -710.13K | AU$ -934.20K | AU$ -1.50M | AU$ -548.72K |
| Net Income | AU$ -1.83M | AU$ -2.12M | AU$ -2.19M | AU$ -1.50M | AU$ -548.72K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 162.23K | AU$ 440.02K | AU$ 1.89M | AU$ 2.52M | AU$ 4.20M |
| Total Assets | AU$ 745.54K | AU$ 2.45M | AU$ 4.76M | AU$ 5.00M | AU$ 4.86M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -162.23K | AU$ -440.02K | AU$ -1.89M | AU$ -2.52M | AU$ -4.20M |
| Total Liabilities | AU$ 245.10K | AU$ 80.58K | AU$ 368.19K | AU$ 87.67K | AU$ 69.99K |
| Stockholders' Equity | AU$ 500.44K | AU$ 2.37M | AU$ 4.39M | AU$ 4.91M | AU$ 4.79M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -337.76K | AU$ -1.45M | AU$ -2.17M | AU$ -1.90M | AU$ -661.50K |
| Operating Cash Flow | AU$ -270.80K | AU$ -740.05K | AU$ -766.49K | AU$ -894.67K | AU$ -569.50K |
| Investing Cash Flow | AU$ -66.97K | AU$ -710.28K | AU$ -1.41M | AU$ -1.23M | AU$ -92.00K |
| Financing Cash Flow | AU$ 60.00K | AU$ 0.00 | AU$ 1.54M | AU$ 431.47K | AU$ 4.85M |