Renascor Resources Limited
RNU.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$1,829 | A$1,708 | A$425 | -A$1,497 |
| Dep. & Amort. | A$138 | A$119 | A$11 | A$4 |
| Deferred Tax | A$0 | A$0 | -A$1,295 | A$433 |
| Stock-Based Comp. | A$0 | A$853 | A$416 | -A$108 |
| Change in WC | A$298 | A$26 | -A$526 | A$427 |
| Other Non-Cash | A$627 | A$1 | A$1,299 | -A$234 |
| Operating Cash Flow | A$2,892 | A$2,707 | A$330 | -A$974 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$9,444 | -A$21,849 | -A$14,178 | -A$4,597 |
| Net Acquisitions | A$0 | A$1 | A$0 | A$0 |
| Inv. Purchases | A$0 | -A$120 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$15 | A$0 | A$0 |
| Other Inv. Act. | A$2,135 | A$0 | A$0 | A$50 |
| Investing Cash Flow | -A$7,309 | -A$21,953 | -A$14,178 | -A$4,547 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$212 | A$0 | A$0 | A$0 |
| Stock Issued | -A$2 | -A$2 | A$72,609 | A$65,913 |
| Stock Repurch. | A$0 | -A$2 | -A$3,526 | -A$3,631 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | -A$214 | -A$2 | A$69,083 | A$62,283 |
| Forex Effect | A$0 | A$0 | -A$40,000 | A$0 |
| Net Chg. in Cash | -A$4,631 | -A$19,248 | A$15,235 | A$56,761 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$110,022 | A$129,270 | A$74,035 | A$17,274 |
| End Cash | A$105,391 | A$110,022 | A$89,270 | A$74,035 |
| Free Cash Flow | -A$6,552 | -A$19,142 | -A$13,848 | -A$5,571 |