Ragusa Minerals Limited (RAS.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.45 Million 4.75 Million 4.99 Million 4.85 Million 24.94 Thousand 71.48 Thousand
Total Current Assets 478.21 Thousand 1.96 Million 2.57 Million 4.22 Million 24.94 Thousand 71.48 Thousand
Cash And Short Term Investments 440.02 Thousand 1.89 Million 2.51 Million 4.19 Million 9164.00 57.81 Thousand
Cash and Cash Equivalents 440.02 Thousand 1.89 Million 2.51 Million 4.19 Million 9164.00 57.81 Thousand
Short Term Investments - - - - - -
Net Receivables 14.89 Thousand 42.02 Thousand 100.00 25.27 Thousand 15.78 Thousand 13.67 Thousand
Inventory 8415.00 -6149.00 18.19 Thousand 4.2 Million -15.78 Thousand 65.26 Thousand
Other Current Assets 14.89 Thousand 42.02 Thousand 39.93 Thousand -4.2 Million 15.78 Thousand -65.26 Thousand
Total Non-Current Assets 1.97 Million 2.78 Million 2.41 Million 631.94 Thousand - 6217.00
Net PPE 1.97 Million 2.78 Million 2.41 Million 631.94 Thousand - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - 6217.00
Other Assets - - - - 24.94 Thousand -6217.00
Total Liabilities 80.57 Thousand 368.19 Thousand 87.66 Thousand 69.99 Thousand 602.83 Thousand 355.88 Thousand
Total Current Liabilities 80.57 Thousand 368.19 Thousand 87.66 Thousand 69.99 Thousand 602.83 Thousand 355.88 Thousand
Account Payables 59.31 Thousand 42.65 Thousand 79.52 Thousand 22.28 Thousand 118.09 Thousand 56.4 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - 419.13 Thousand 242.25 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 21.26 Thousand 325.54 Thousand 8146.00 47.7 Thousand 65.59 Thousand 57.23 Thousand
Total Non Current Liabilities 80.57 Thousand 368.19 Thousand 87.66 Thousand 69.99 Thousand 183.69 Thousand 113.63 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 80.57 Thousand 368.19 Thousand 87.66 Thousand 69.99 Thousand 183.69 Thousand 113.63 Thousand
Other Liabilities -80.57 Thousand -368.19 Thousand -87.66 Thousand -69.99 Thousand -183.69 Thousand -113.63 Thousand
Total Equity 2.37 Million 4.38 Million 4.9 Million 4.78 Million -577.88 Thousand -284.4 Thousand
Stock Holders Equity 2.37 Million 4.38 Million 4.9 Million 4.78 Million -577.88 Thousand -284.4 Thousand
Common Stock 15 Million 15 Million 13.45 Million 12.65 Million 7.79 Million 7.79 Million
Retained Earnings -14.72 Million -12.61 Million -10.42 Million -8.91 Million -8.37 Million -8.07 Million
Accumulated other comprehensive income 2.09 Million 1.99 Million 1.86 Million 1.05 Million 3161.00 1934.00
Common Stock Equity 2.37 Million 4.38 Million 4.9 Million 4.78 Million -577.88 Thousand -284.4 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - 419.13 Thousand 242.25 Thousand
Net Debt -440.02 Thousand -1.89 Million -2.51 Million -4.19 Million 409.97 Thousand 184.43 Thousand

Balance Sheet Charts