Renascor Resources Limited
RNU.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$15 | A$80 | A$89 | A$74 |
| Short-Term Investments | A$0 | A$30 | A$40 | A$0 |
| Receivables | A$1 | A$3 | A$2 | A$0 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$90 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$107 | A$113 | A$131 | A$74 |
| Property Plant & Equip (Net) | A$69 | A$58 | A$36 | A$21 |
| 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$0 | A$0 | A$1 | A$1 |
| Total NC Assets | A$69 | A$58 | A$37 | A$23 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$176 | A$171 | A$169 | A$97 |
| Liabilities | – | – | – | – |
| Payables | A$3 | A$1 | A$1 | A$1 |
| Short-Term Debt | A$1 | 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$1 | A$2 | A$0 |
| Total Curr. Liab. | A$4 | A$2 | A$3 | 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$1 | A$0 | A$0 | A$0 |
| Total Liabilities | A$5 | A$2 | A$3 | A$1 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$184 | A$184 | A$184 | A$115 |
| Retained Earnings | -A$15 | -A$16 | -A$18 | -A$18 |
| AOCI | A$2 | A$1 | A$0 | A$0 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$171 | A$169 | A$166 | A$96 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$176 | A$171 | A$169 | A$97 |
| Net Debt | -A$14 | -A$80 | -A$89 | -A$74 |