Ragusa Minerals Limited
RAS.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,832 | -A$2,116 | -A$2,190 | -A$1,502 |
| Dep. & Amort. | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$117 | A$697 |
| Change in WC | A$19 | A$27 | A$54 | -A$79 |
| Other Non-Cash | A$1,542 | A$1,348 | A$1,253 | -A$11 |
| Operating Cash Flow | -A$271 | -A$740 | -A$766 | -A$895 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$67 | -A$710 | -A$1,407 | -A$1,003 |
| 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$231 |
| Investing Cash Flow | -A$67 | -A$710 | -A$1,407 | -A$1,234 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$60 | A$0 | A$1,560 | A$445 |
| Stock Repurch. | A$0 | A$0 | -A$18 | -A$14 |
| 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$1,542 | A$431 |
| Forex Effect | -A$0 | -A$1 | A$4 | A$17 |
| Net Chg. in Cash | -A$278 | -A$1,451 | -A$628 | -A$1,680 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$440 | A$1,891 | A$2,519 | A$4,199 |
| End Cash | A$162 | A$440 | A$1,891 | A$2,519 |
| Free Cash Flow | -A$338 | -A$1,450 | -A$2,174 | -A$1,898 |