Ragnar Metals Limited (RAG.AX)

AUD 0.02

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.51 Million 5.01 Million 5.57 Million 5.35 Million 472.23 Thousand 891.31 Thousand
Total Current Assets 9.51 Million 1.3 Million 2.16 Million 3.62 Million 164.92 Thousand 777.71 Thousand
Cash And Short Term Investments 9.34 Million 196.05 Thousand 2.08 Million 3.39 Million 142.06 Thousand 732.94 Thousand
Cash and Cash Equivalents 9.34 Million 196.05 Thousand 2.08 Million 3.39 Million 142.06 Thousand 732.94 Thousand
Short Term Investments - - - - - -
Net Receivables 166.1 Thousand 38.26 Thousand 84.83 Thousand 228.32 Thousand 22.86 Thousand 44.76 Thousand
Inventory -166.1 Thousand -38.26 Thousand -84.83 Thousand -228.32 Thousand -22.86 Thousand -44.76 Thousand
Other Current Assets 166.1 Thousand 1.11 Million 84.83 Thousand 228.32 Thousand 22.86 Thousand 44.76 Thousand
Total Non-Current Assets 2 Million 3.7 Million 3.4 Million 1.73 Million 307.3 Thousand 113.6 Thousand
Net PPE 2 Million 3.7 Million 3.4 Million 1.73 Million 307.3 Thousand 113.6 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -3.7 Million -3.4 Million - - -
Other Assets - - - - - -
Total Liabilities 610.81 Thousand 116.07 Thousand 154.62 Thousand 325.9 Thousand 122.22 Thousand 60.18 Thousand
Total Current Liabilities 610.81 Thousand 116.07 Thousand 154.62 Thousand 325.9 Thousand 122.22 Thousand 60.18 Thousand
Account Payables 101.76 Thousand 79.97 Thousand 116.47 Thousand 305.4 Thousand 78.95 Thousand 21.16 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 509.05 Thousand 36.1 Thousand 38.15 Thousand 20.5 Thousand 43.26 Thousand 39.01 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 10.9 Million 4.89 Million 5.42 Million 5.02 Million 350.01 Thousand 831.13 Thousand
Stock Holders Equity 10.9 Million 4.89 Million 5.42 Million 5.02 Million 350.01 Thousand 831.13 Thousand
Common Stock 35.73 Million 33.85 Million 33.85 Million 32.7 Million 28.64 Million 28.64 Million
Retained Earnings -25.74 Million -29.39 Million -31.17 Million -29.97 Million -29.14 Million -28.65 Million
Accumulated other comprehensive income 903.99 Thousand 437.45 Thousand 2.74 Million 2.3 Million 851.67 Thousand 840.17 Thousand
Common Stock Equity 10.9 Million 4.89 Million 5.42 Million 5.02 Million 350.01 Thousand 831.13 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - - -
Net Debt -9.34 Million -196.05 Thousand -2.08 Million -3.39 Million -142.06 Thousand -732.94 Thousand

Balance Sheet Charts