Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 12.68K | 44.95K | 14.75K | 6.72K | -159.24K |
Gross Profit | -264.18K | -43.68K | -123.25K | -54.09K | -203.90K |
EBITDA | -710.13K | -934.20K | 0.00 | 0.00 | 0.00 |
Net Income | -2.12M | -2.19M | -1.50M | -548.72K | -294.71K |
Balance Sheet | |||||
Total Assets | 2.45M | 4.76M | 5.00M | 4.86M | 24.94K |
Cash, Cash Equivalents and Short-Term Investments | 440.02K | 1.89M | 2.52M | 4.20M | 9.16K |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 419.13K |
Total Liabilities | 80.58K | 368.19K | 87.67K | 69.99K | 602.83K |
Stockholders Equity | 2.37M | 4.39M | 4.91M | 4.79M | -577.89K |
Cash Flow | |||||
Free Cash Flow | -1.45M | -2.17M | -1.90M | -661.50K | -191.65K |
Operating Cash Flow | -740.05K | -766.49K | -894.67K | -569.50K | -191.65K |
Investing Cash Flow | -710.28K | -1.41M | -1.23M | -92.00K | 0.00 |
Financing Cash Flow | 0.00 | 1.54M | 431.47K | 4.85M | 143.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
55 Neutral | $196.24M | ― | -17.81% | ― | 87.89% | -344.44% | |
51 Neutral | AU$2.14M | ― | -27.87% | ― | 66.59% | 79.06% | |
50 Neutral | $235.73M | ― | -21.25% | ― | -70.50% | 62.71% | |
48 Neutral | $4.88B | 23.42 | -1.04% | ― | -65.07% | -102.37% | |
43 Neutral | AU$1.41B | -6.14 | -40.62% | 3.98% | -4.78% | -42.91% | |
38 Underperform | $260.19M | ― | -4.75% | ― | ― | -175.00% | |
36 Underperform | €1.83B | ― | -6.32% | ― | ― | 3.33% |
Ragusa Minerals Limited announced its decision to withdraw from the NT Project Tenement Farmin Agreement with May Drilling Pty Ltd, effective May 10, 2025. This move may impact the company’s strategic positioning and operational focus, potentially redirecting resources and attention to other projects, which could have implications for stakeholders and the company’s future exploration endeavors.
Ragusa Minerals Limited announced the acquisition of Geopolymer Industries Pty Ltd, which holds interests in mining and exploration leases in Western Australia and New South Wales. This acquisition is strategic for Ragusa, aligning with its Burracoppin Kaolin Project and enhancing its potential in developing low-emission, sustainable cement technology for the construction industry. The transaction, expected to complete in the first half of 2025, involves issuing shares and performance rights to Geopolymer shareholders, contingent on achieving specific milestones. Additionally, Ragusa plans a capital raising of $2 million to support its strategic initiatives.
Ragusa Minerals Limited reported its quarterly cash flow, revealing a net cash outflow from operating activities of $78,000 and from investing activities of $7,000. The company is experiencing a decrease in cash reserves, with a net cash decrease of $85,000 for the period, which may impact its ability to fund future exploration activities.
Ragusa Minerals Ltd, a company listed on the Australian Securities Exchange, has announced the reinstatement of its securities to quotation following the submission of its Interim Financial Report for the half-year ending 31 December 2024. This reinstatement marks a significant step for Ragusa Minerals Ltd as it resumes trading, potentially impacting its market positioning and providing renewed opportunities for its stakeholders.