Renascor Resources Limited
RNU.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$809 | A$1,020 | A$750 | A$958 |
| Dep. & Amort. | A$68 | A$69 | A$70 | A$49 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$334 | A$526 | A$327 |
| Change in WC | A$0 | A$0 | -A$304 | A$0 |
| Other Non-Cash | A$107 | A$484 | A$265 | A$66 |
| Operating Cash Flow | A$985 | A$1,907 | A$1,306 | A$1,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$4,978 | -A$4,466 | -A$16,189 | -A$5,660 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$1 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$1,385 | A$750 | -A$10 | -A$95 |
| Investing Cash Flow | -A$3,593 | -A$3,716 | -A$16,199 | -A$5,754 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | -A$1 | -A$1 | -A$2 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$212 | A$0 | A$0 | A$0 |
| Financing Cash Flow | -A$214 | -A$1 | -A$2 | A$0 |
| Forex Effect | -A$40,000 | -A$20,000 | A$0 | A$10,000 |
| Net Chg. in Cash | -A$42,822 | -A$21,809 | -A$14,895 | A$5,646 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$58,213 | A$80,022 | A$124,917 | A$89,270 |
| End Cash | A$15,391 | A$108,213 | A$80,022 | A$124,917 |
| Free Cash Flow | -A$3,904 | -A$2,558 | -A$14,883 | -A$4,259 |