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Australia markets close in 2 hours 29 minutes
ALL ORDS
7,862.60
+30.70
(+0.39%)
ASX 200
7,601.70
+31.80
(+0.42%)
AUD/USD
0.6530
+0.0002
(+0.03%)
OIL
79.44
+0.44
(+0.56%)
GOLD
2,328.50
+17.50
(+0.76%)
Bitcoin AUD
88,073.57
-4,000.27
(-4.34%)
Ragnar Metals Limited (RAG.AX)
ASX - ASX Delayed price. Currency in AUD
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0.0170
0.0000
(0.00%)
As of 03:20PM AEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,792
-1,792
-2,116
-1,013
-211.793
Purchases of investments
-7.924
-7.924
-
-
-
Net cash used for investing activities
-1,800
-1,800
-2,116
-1,013
-211.793
Cash flows from financing activities
Debt repayment
-
-
-
-825.6
-
Common stock issued
-
-
1,225
5,500
-
Other financing activities
-
-
-79.346
-145.719
-
Net cash used provided by (used for) financing activities
-
-
1,146
5,129
-
Net change in cash
-1,883
-1,883
-1,310
3,259
-590.641
Cash at beginning of period
2,083
2,083
3,395
142.06
732.949
Cash at end of period
196.05
196.05
2,083
3,395
142.06
Free cash flow
Capital expenditure
-1,792
-1,792
-2,116
-1,013
-211.793
Free cash flow
-1,875
-1,875
-2,455
-1,870
-590.641
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