Renascor Resources Limited
RNU.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$15,391 | A$80,022 | A$89,270 | A$74,035 |
| Short-Term Investments | A$0 | A$30,000 | A$40,000 | A$0 |
| Receivables | A$1,381 | A$2,964 | A$2,091 | A$441 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$90,156 | A$180 | A$129 | A$20 |
| Total Curr. Assets | A$106,928 | A$113,165 | A$131,490 | A$74,496 |
| Property Plant & Equip (Net) | A$68,663 | A$57,720 | A$35,937 | A$21,469 |
| 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$45 | A$45 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$1,496 | A$1,459 |
| Total NC Assets | A$68,978 | A$57,920 | A$37,478 | A$22,973 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$175,906 | A$171,085 | A$168,968 | A$97,469 |
| Liabilities | – | – | – | – |
| Payables | A$3,024 | A$700 | A$756 | A$860 |
| Short-Term Debt | A$924 | A$247 | 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$12 | A$1,289 | A$2,001 | A$331 |
| Total Curr. Liab. | A$3,936 | A$2,236 | A$2,757 | A$1,191 |
| LT Debt | A$331 | A$57 | 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$247 | A$33 | A$10 | A$3 |
| Total NC Liab. | A$579 | A$90 | A$10 | A$3 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$793 | A$180 | A$0 | A$0 |
| Total Liabilities | A$4,514 | A$2,326 | A$2,767 | A$1,194 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$184,256 | A$184,073 | A$183,825 | A$114,601 |
| Retained Earnings | -A$14,504 | -A$16,333 | -A$18,041 | -A$18,465 |
| AOCI | A$1,640 | A$1,018 | A$416 | A$139 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$171,392 | A$168,759 | A$166,200 | A$96,275 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$175,906 | A$171,085 | A$168,968 | A$97,469 |
| Net Debt | -A$14,136 | -A$79,718 | -A$89,270 | -A$74,035 |