Ragusa Minerals Limited (RAS.AX)
AUD 0.01
(0.0%)
AUD 0.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -740.05 Thousand | -766.48 Thousand | -894.67 Thousand | -569.5 Thousand | -191.65 Thousand | -194.02 Thousand |
| Net Income | -2.11 Million | -2.18 Million | -1.5 Million | -548.71 Thousand | -294.71 Thousand | -260.2 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 116.61 Thousand | 697.4 Thousand | 102.15 Thousand | - | - |
| Change in working capital | 27.49 Thousand | 53.83 Thousand | -79.33 Thousand | -136.98 Thousand | 67.88 Thousand | 51.99 Thousand |
| Other non-cash items | 1.34 Million | 1.25 Million | -11.19 Thousand | 14.04 Thousand | 35.17 Thousand | 14.18 Thousand |
| Investing Cash Flow | -710.28 Thousand | -1.4 Million | -1.23 Million | -92 Thousand | - | - |
| Investments in PPE | -710.28 Thousand | -1.4 Million | -1 Million | -92 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -710.28 Thousand | - | -230.83 Thousand | - | - | - |
| Financing Cash Flow | - | 1.54 Million | 431.46 Thousand | 4.85 Million | 143 Thousand | 230 Thousand |
| Debt repayment | - | - | - | -139 Thousand | -143 Thousand | -230 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -17.61 Thousand | -13.55 Thousand | -287.52 Thousand | - | - |
| Common Stock Issuance | - | 1.55 Million | 445.02 Thousand | 4.71 Million | - | - |
| Other Financing Activities | - | 1.54 Million | 431.46 Thousand | 4.85 Million | 143 Thousand | 230 Thousand |
| Accounts receivables | 27.49 Thousand | -18.69 Thousand | -33.38 Thousand | -18.86 Thousand | -2108.00 | -8688.00 |
| Accounts payables | -55.82 Thousand | 72.52 Thousand | -45.94 Thousand | -118.11 Thousand | 69.99 Thousand | 60.67 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.89 Million | 2.51 Million | 4.19 Million | 9164.00 | 57.81 Thousand | 21.84 Thousand |
| Cash at end of period | 440.02 Thousand | 1.89 Million | 2.51 Million | 4.19 Million | 9164.00 | 57.81 Thousand |
| Capital Expenditure | -710.28 Thousand | -1.4 Million | -1 Million | -92 Thousand | - | - |
| Effect of forex changes on cash | -779.00 | 3849.00 | 17.12 Thousand | - | - | - |
| Net cash flow / Change in cash | -1.45 Million | -628.16 Thousand | -1.67 Million | 4.18 Million | -48.65 Thousand | 35.97 Thousand |
| Free Cash Flow | -1.45 Million | -2.17 Million | -1.89 Million | -661.5 Thousand | -191.65 Thousand | -194.02 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.11 Million | -246.31 Thousand | -246.31 Thousand | -1.62 Million | -811.53 Thousand | -2.18 Million |
| Depreciation & Amortization | - | -638.03 Thousand | -638.03 Thousand | 638.03 Thousand | 638.03 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 116.61 Thousand |
| Change in working capital | -28.33 Thousand | 13.74 Thousand | 13.74 Thousand | - | - | 53.83 Thousand |
| Other non-cash items | 1.43 Million | 700.42 Thousand | 700.42 Thousand | 1.22 Million | -26.34 Thousand | 1.25 Million |
| Investing Cash Flow | -710.28 Thousand | -18.73 Thousand | -18.73 Thousand | -672.82 Thousand | -336.41 Thousand | -1.4 Million |
| Investments in PPE | -710.28 Thousand | -18.73 Thousand | -18.73 Thousand | -672.82 Thousand | -336.41 Thousand | -1.4 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | -388.00 | - | 1.54 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -17.61 Thousand |
| Common Stock Issuance | - | - | - | - | - | 1.55 Million |
| Other Financing Activities | - | - | - | - | - | 1.54 Million |
| Accounts receivables | 27.49 Thousand | 13.74 Thousand | 13.74 Thousand | - | - | -18.69 Thousand |
| Accounts payables | -55.82 Thousand | - | - | - | - | 72.52 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.89 Million | 817.83 Thousand | - | 1.89 Million | - | 2.51 Million |
| Cash at end of period | 440.02 Thousand | 440.02 Thousand | -188.9 Thousand | 817.83 Thousand | -536.65 Thousand | 1.89 Million |
| Capital Expenditure | -710.28 Thousand | -18.73 Thousand | -18.73 Thousand | -672.82 Thousand | -336.41 Thousand | -1.4 Million |
| Effect of forex changes on cash | - | -1.00 | -1.00 | -389.00 | -389.00 | 3849.00 |
| Net cash flow / Change in cash | -1.45 Million | -377.81 Thousand | -188.9 Thousand | -1.07 Million | -536.65 Thousand | -628.16 Thousand |
| Free Cash Flow | -1.45 Million | -188.9 Thousand | -188.9 Thousand | -1.07 Million | -536.26 Thousand | -2.17 Million |
4023
ALKIM
0H8I
010770
8405
IFC-PE