Ragusa Minerals Limited
RAS.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$162 | A$440 | A$1,891 | A$2,519 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$0 | A$0 | A$0 | A$0 |
| Inventory | A$0 | A$0 | -A$6 | A$18 |
| Other Curr. Assets | A$17 | A$38 | A$84 | A$40 |
| Total Curr. Assets | A$179 | A$478 | A$1,969 | A$2,578 |
| Property Plant & Equip (Net) | A$567 | A$1,976 | A$2,786 | A$2,418 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$0 | A$0 |
| Total NC Assets | A$567 | A$1,976 | A$2,786 | A$2,418 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$746 | A$2,454 | A$4,755 | A$4,995 |
| Liabilities | – | – | – | – |
| Payables | A$113 | A$59 | A$43 | A$80 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$132 | A$21 | A$326 | A$8 |
| Total Curr. Liab. | A$245 | A$81 | A$368 | A$88 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$0 | A$0 | A$368 | A$88 |
| Other Liabilities | A$0 | A$0 | -A$368 | -A$88 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$245 | A$81 | A$368 | A$88 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$15,001 | A$15,001 | A$15,001 | A$13,459 |
| Retained Earnings | -A$14,666 | -A$14,727 | -A$12,611 | -A$10,422 |
| AOCI | A$165 | A$2,099 | A$1,997 | A$1,870 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$500 | A$2,374 | A$4,387 | A$4,908 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$746 | A$2,454 | A$4,755 | A$4,995 |
| Net Debt | -A$162 | -A$440 | -A$1,891 | -A$2,519 |