Ragusa Minerals Limited
RAS.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,629 | -A$204 | -A$493 | -A$1,623 |
| Dep. & Amort. | -A$55 | A$55 | -A$1,276 | A$1,276 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$0 | A$0 |
| Change in WC | A$19 | A$0 | A$27 | A$0 |
| Other Non-Cash | A$1,572 | -A$30 | A$1,401 | -A$53 |
| Operating Cash Flow | -A$93 | -A$178 | -A$340 | -A$400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$17 | -A$50 | -A$37 | -A$673 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$0 | A$0 | A$0 |
| Investing Cash Flow | -A$17 | -A$50 | -A$37 | -A$673 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$60 | A$0 | A$0 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$60 | A$0 | A$0 | A$0 |
| Forex Effect | -A$0 | A$0 | A$0 | -A$1 |
| Net Chg. in Cash | -A$278 | A$0 | -A$189 | -A$537 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$440 | A$0 | A$818 | A$0 |
| End Cash | A$162 | A$0 | -A$189 | -A$537 |
| Free Cash Flow | -A$110 | -A$228 | -A$378 | -A$1,073 |