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Ragusa Minerals Limited (RAS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0220+0.0020 (+10.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,891
2,519
4,199
9.164
Total cash
1,891
2,519
4,199
9.164
Other current assets
42.02
39.935
-
15.78
Total current assets
1,969
2,578
4,224
24.944
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,786
2,418
631.942
-
Net property, plant and equipment
2,786
2,418
631.942
-
Total non-current assets
2,786
2,418
631.942
0
Total assets
4,755
4,995
4,856
24.944
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
419.135
Accounts payable
42.652
79.522
22.287
118.098
Total current liabilities
368.194
87.668
69.992
602.83
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
368.194
87.668
69.992
602.83
Stockholders' equity
Common stock
15,001
13,459
12,656
7,790
Retained earnings
-12,611
-10,422
-8,920
-8,371
Accumulated other comprehensive income
1,997
1,870
1,051
3.161
Total stockholders' equity
4,387
4,908
4,786
-577.886
Total liabilities and stockholders' equity
4,755
4,995
4,856
24.944