Renascor Resources Limited
RNU.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$134,729 | A$158,091 | A$221,007 | A$311,286 |
| - Cash | A$15,391 | A$58,213 | A$80,022 | A$94,917 |
| + Debt | A$793 | A$122 | A$180 | A$236 |
| Enterprise Value | A$120,131 | A$100,000 | A$141,166 | A$216,605 |
| Revenue | A$4,986 | A$75 | A$0 | A$1 |
| % Growth | 6,548.2% | – | -100% | – |
| Gross Profit | -A$68 | A$75 | -A$70 | -A$49 |
| % Margin | -1.4% | 100% | – | -9,129.3% |
| EBITDA | A$878 | -A$1,496 | A$3,301 | -A$1,474 |
| % Margin | 17.6% | -1,994.6% | – | -272,938% |
| Net Income | A$809 | A$1,020 | A$750 | A$958 |
| % Margin | 16.2% | 1,359.9% | – | 177,371.1% |
| EPS Diluted | 0 | 0 | 0 | 0 |
| % Growth | -25% | 33.3% | -25% | – |
| Operating Cash Flow | A$985 | A$1,907 | A$1,306 | A$1,400 |
| Capital Expenditures | -A$4,889 | -A$4,466 | -A$16,189 | -A$5,660 |
| Free Cash Flow | -A$3,904 | -A$2,558 | -A$14,883 | -A$4,259 |