Ragnar Metals Limited (RAG.AX)
AUD 0.02
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AUD 0.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -679.25 Thousand | -82.94 Thousand | -339.44 Thousand | -882.38 Thousand | -378.84 Thousand | -560.31 Thousand |
| Net Income | 3.6 Million | -647.27 Thousand | -1.19 Million | -834.64 Thousand | -492.61 Thousand | -734.23 Thousand |
| Depreciation & Amortization | 1.48 Million | - | - | 33.41 Thousand | 17.04 Thousand | 226.3 Thousand |
| Deferred income taxes | - | - | - | -434.75 Thousand | 57.99 Thousand | - |
| Stock-based compensation | 436.96 Thousand | 83.16 Thousand | 457.02 Thousand | 133.79 Thousand | 8900.00 | - |
| Change in working capital | -114.59 Thousand | 302.83 Thousand | 251.65 Thousand | -267.54 Thousand | 83.93 Thousand | -69.23 Thousand |
| Other non-cash items | -6.09 Million | 178.34 Thousand | 149.98 Thousand | 487.35 Thousand | -54.1 Thousand | 16.84 Thousand |
| Investing Cash Flow | 7.93 Million | -1.79 Million | -2.11 Million | -1.01 Million | -211.79 Thousand | -109.81 Thousand |
| Investments in PPE | -1.55 Million | -1.79 Million | -2.11 Million | -1.01 Million | -211.79 Thousand | -109.81 Thousand |
| Acquisitions | 9.49 Million | - | - | - | - | - |
| Investment purchases | - | -7924.00 | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9.49 Million | -7924.00 | -998.83 Thousand | - | - | - |
| Financing Cash Flow | 1.88 Million | 2.00 | 1.14 Million | 5.15 Million | - | -65.00 |
| Debt repayment | - | - | - | -800 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -65.00 |
| Common Stock Issuance | 1.88 Million | - | 1.22 Million | 5.15 Million | - | - |
| Other Financing Activities | 1.88 Million | - | -79.34 Thousand | 800 Thousand | - | -65.00 |
| Accounts receivables | -114.59 Thousand | 302.83 Thousand | 251.65 Thousand | -23.58 Thousand | 21.89 Thousand | 17.12 Thousand |
| Accounts payables | 25.85 Thousand | -181.00 | 45.81 Thousand | -243.95 Thousand | 62.04 Thousand | -86.36 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 196.05 Thousand | 2.08 Million | 3.39 Million | 142.06 Thousand | 732.94 Thousand | 1.4 Million |
| Cash at end of period | 9.34 Million | 196.05 Thousand | 2.08 Million | 3.39 Million | 142.06 Thousand | 732.94 Thousand |
| Capital Expenditure | -1.55 Million | -1.79 Million | -2.11 Million | -1.01 Million | -211.79 Thousand | -109.81 Thousand |
| Effect of forex changes on cash | 4066.00 | -3756.00 | -2569.00 | -5973.00 | -248.00 | 174.00 |
| Net cash flow / Change in cash | 9.14 Million | -1.88 Million | -1.31 Million | 3.25 Million | -590.88 Thousand | -670.01 Thousand |
| Free Cash Flow | -2.23 Million | -1.87 Million | -2.45 Million | -1.89 Million | -590.64 Thousand | -670.12 Thousand |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 5.23 Million | -241.22 Thousand | -647.27 Thousand | -214.46 Thousand | -1.19 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 389.41 Thousand | - | 83.16 Thousand | 37.16 Thousand | 457.02 Thousand |
| Change in working capital | - | - | - | 302.83 Thousand | - | 251.65 Thousand |
| Other non-cash items | - | -6.18 Million | 164.96 Thousand | 178.34 Thousand | 207.78 Thousand | 149.98 Thousand |
| Investing Cash Flow | - | 8.83 Million | -473.91 Thousand | -1.79 Million | -1.32 Million | -2.11 Million |
| Investments in PPE | - | -655.51 Thousand | 824.74 Thousand | -1.79 Million | -1.32 Million | -2.11 Million |
| Acquisitions | - | 9.49 Million | - | - | - | - |
| Investment purchases | - | - | -7924.00 | -7924.00 | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 9.49 Million | -1.29 Million | -7924.00 | - | -998.83 Thousand |
| Financing Cash Flow | - | 1.88 Million | - | 2.00 | 2.08 Million | 1.14 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.88 Million | - | - | - | 1.22 Million |
| Other Financing Activities | - | 1.88 Million | - | - | - | -79.34 Thousand |
| Accounts receivables | - | - | - | 302.83 Thousand | - | 251.65 Thousand |
| Accounts payables | - | - | - | -181.00 | - | 45.81 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 10.36 Million | 196.05 Thousand | 752.42 Thousand | 2.08 Million | 2.08 Million | 3.39 Million |
| Cash at end of period | 10.36 Million | 10.36 Million | 196.05 Thousand | 196.05 Thousand | 752.42 Thousand | 2.08 Million |
| Capital Expenditure | - | -655.51 Thousand | 824.74 Thousand | -1.79 Million | -1.32 Million | -2.11 Million |
| Effect of forex changes on cash | - | 4058.00 | - | -3756.00 | 2445.00 | -2569.00 |
| Net cash flow / Change in cash | - | 10.17 Million | -556.37 Thousand | -1.88 Million | -1.33 Million | -1.31 Million |
| Free Cash Flow | - | -1.21 Million | 748.48 Thousand | -1.87 Million | -1.33 Million | -2.45 Million |
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