Renascor Resources Limited
RNU.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$15 | A$58 | A$80 | A$95 |
| Short-Term Investments | A$90 | A$50 | A$30 | A$30 |
| Receivables | A$1 | A$1 | A$3 | A$1 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$107 | A$110 | A$113 | A$126 |
| Property Plant & Equip (Net) | A$67 | A$64 | A$58 | A$41 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$2 | A$0 | A$0 | A$2 |
| Total NC Assets | A$69 | A$64 | A$58 | A$43 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$176 | A$174 | A$171 | A$169 |
| Liabilities | – | – | – | – |
| Payables | A$3 | A$3 | A$1 | A$1 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$0 | A$0 | A$1 | A$0 |
| Total Curr. Liab. | A$4 | A$3 | A$2 | A$1 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$1 | A$0 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$5 | A$3 | A$2 | A$2 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$184 | A$184 | A$184 | A$184 |
| Retained Earnings | -A$15 | -A$15 | -A$16 | -A$17 |
| AOCI | A$2 | A$1 | A$1 | A$1 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$171 | A$170 | A$169 | A$167 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$176 | A$174 | A$171 | A$169 |
| Net Debt | -A$15 | -A$58 | -A$80 | -A$95 |