R
RAS Technology Holdings
RTH
Last Price
52 Week Range
A$0.67 - A$1.29
Next Earnings Date
Aug 25 2026 (Estimate)
Next Earnings Date
Aug 25 2026 (Est.)
Last Price
RAS Technology Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| A$-381K | A$526K | A$-264K | ||||||
| - | A$2.1M | A$2.552M | ||||||
| - | - | - | ||||||
| - | A$131K | A$90.433K | ||||||
| A$-585K | A$-773K | A$-773K | ||||||
| A$3.279M | A$1.056M | A$1.222M | ||||||
| A$2.313M | A$3.04M | A$2.827M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| A$-0.07M | A$-0.095M | A$-1.686M | ||||||
| - | A$-4.099M | A$-4.098M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| A$-2.273M | A$-2.743M | A$-1.31M | ||||||
| A$-2.343M | A$-6.937M | A$-7.094M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| A$-305K | A$-331K | - | ||||||
| - | A$1.356M | - | ||||||
| - | - | - | ||||||
| - | - | A$-343K | ||||||
| A$-0.305M | A$1.025M | A$-0.343M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| A$8.683M | A$8.348M | — | ||||||
| A$-0.335M | A$-2.674M | A$-4.397M | ||||||
| A$8.348M | A$5.674M | A$4.394M | ||||||
| A$2.313M | A$3.04M | A$2.827M | ||||||
| A$-2.343M | A$-0.095M | A$-0.151M | ||||||
| A$-0.03M | A$2.945M | A$2.676M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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