Ragusa Minerals Limited

RAS.AX · ASX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
12/30/2024
6/30/2024
12/30/2023
Assets––––
Cash & EquivalentsA$162A$212A$440A$818
Short-Term InvestmentsA$0A$0A$0A$0
ReceivablesA$0A$0A$0A$0
InventoryA$0A$0A$0A$0
Other Curr. AssetsA$7A$12A$15A$57
Total Curr. AssetsA$179A$254A$478A$939
Property Plant & Equip (Net)A$567A$1,977A$1,976A$1,989
GoodwillA$0A$0A$0A$0
IntangiblesA$0A$0A$0A$0
Long-Term InvestmentsA$0A$0A$0A$0
Tax AssetsA$0A$0A$0A$0
Other NC AssetsA$0A$0A$0A$0
Total NC AssetsA$567A$1,977A$1,976A$1,989
Other AssetsA$0A$0A$0A$0
Total AssetsA$746A$2,231A$2,454A$2,929
Liabilities––––
PayablesA$113A$24A$59A$21
Short-Term DebtA$0A$0A$0A$0
Tax PayableA$0A$0A$0A$0
Deferred RevenueA$0A$0A$0A$0
Other Curr. Liab.A$0A$0A$0A$0
Total Curr. Liab.A$245A$102A$81A$62
LT DebtA$0A$0A$0A$0
Deferred Rev, NCA$0A$0A$0A$0
Deferred Tax Liab, NCA$0A$0A$0A$0
Other NC Liab.A$0A$0A$0A$0
Total NC Liab.A$0A$0A$0A$62
Other LiabilitiesA$0A$0A$0-A$62
Cap. LeasesA$0A$0A$0A$0
Total LiabilitiesA$245A$102A$81A$62
Equity––––
Pref StockA$0A$0A$0A$0
Common StockA$15,001A$15,001A$15,001A$15,001
Retained Earnings-A$14,666-A$14,930-A$14,727-A$14,234
AOCIA$165A$2,058A$2,099A$2,099
Other EquityA$0A$0A$0A$0
Total EquityA$500A$2,129A$2,374A$2,866
Supplemental Information––––
Minority InterestA$0A$0A$0A$0
Total Liab. & Tot. EquityA$746A$2,231A$2,454A$2,929
Net Debt-A$162-A$212-A$440-A$818