Renascor Resources Limited
RNU.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$15,391 | A$58,213 | A$80,022 | A$94,917 |
| Short-Term Investments | A$90,000 | A$50,000 | A$30,000 | A$30,000 |
| Receivables | A$1,381 | A$1,385 | A$2,964 | A$842 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$156 | A$250 | A$180 | A$231 |
| Total Curr. Assets | A$106,928 | A$109,847 | A$113,165 | A$125,990 |
| Property Plant & Equip (Net) | A$66,818 | A$63,529 | A$57,720 | A$41,345 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$315 | A$200 | A$200 | A$190 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$1,845 | A$0 | A$0 | A$1,529 |
| Total NC Assets | A$68,978 | A$63,728 | A$57,920 | A$43,064 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$175,906 | A$173,576 | A$171,085 | A$169,054 |
| Liabilities | – | – | – | – |
| Payables | A$3,024 | A$2,881 | A$700 | A$983 |
| Short-Term Debt | A$462 | A$243 | A$247 | A$228 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$450 | A$277 | A$1,289 | A$212 |
| Total Curr. Liab. | A$3,936 | A$3,401 | A$2,236 | A$1,423 |
| LT Debt | A$331 | A$0 | A$57 | A$122 |
| 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$247 | A$28 | A$33 | A$23 |
| Total NC Liab. | A$579 | A$28 | A$90 | A$145 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$331 | A$122 | A$180 | A$236 |
| Total Liabilities | A$4,514 | A$3,429 | A$2,326 | A$1,568 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$184,256 | A$184,146 | A$184,073 | A$183,825 |
| Retained Earnings | -A$14,504 | -A$15,313 | -A$16,333 | -A$17,083 |
| AOCI | A$1,640 | A$1,314 | A$1,018 | A$743 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$171,392 | A$170,147 | A$168,759 | A$167,485 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$175,906 | A$173,576 | A$171,085 | A$169,054 |
| Net Debt | -A$14,598 | -A$57,969 | -A$79,718 | -A$94,567 |