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Ragusa Minerals Ltd (ASX:RAS)

ALERT: Price-sensitive ASX Announcement for RAS
Current share price for RAS : $0.029 -0.016 (-35.56%)+
Announcement
Release
30 Oct 2025 8:10AM
Price at Release
$0.045
Full Release
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Summary
The quarterly cash flow report for Ragusa Minerals Limited, ending on September 30, 2025, outlines the company's financial activities. The report shows negative net cash flows from operating activities amounting to $67,000, primarily due to administration and corporate costs. Investing activities reported a cash outflow of $24,000, linked to exploration and evaluation expenses. Financing activities generated a positive cash flow of $360,000, primarily through proceeds from the issuance of equity securities. The company ended the quarter with cash and cash equivalents of $431,000. The document also confirms compliance with ASX listing rules and accounting standards, ensuring transparency and accurate financial reporting.
Key Points
  • Negative net cash flow from operating activities of $67,000
  • Cash outflow of $24,000 from investing activities
  • Positive cash flow of $360,000 from financing activities
  • Closing cash balance of $431,000
  • Compliance with ASX listing rules and accounting standards
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.