AU Stock MarketDetailed Quotes

RNU Renascor Resources Ltd

Watchlist
  • 0.089
  • 0.0000.00%
20min DelayTrading Jun 14 15:11 AET
226.18MMarket Cap0.00P/E (Static)

Renascor Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-8.30%8K
-95.89%8.72K
5,161.60%212.36K
-97.27%4.04K
-27.08%147.98K
51.87%202.94K
-33.79%133.63K
201.82K
Other cash income from operating activities
----
----
-8.30%8K
-95.89%8.72K
5,161.60%212.36K
-97.27%4.04K
-27.08%147.98K
51.87%202.94K
-33.79%133.63K
--201.82K
Cash paid
-15.99%-1.62M
-91.26%-1.39M
41.60%-728.95K
14.04%-1.25M
-95.80%-1.45M
19.83%-741.66K
-46.56%-925.12K
9.46%-631.2K
19.40%-697.11K
9.81%-864.88K
Payments to suppliers for goods and services
-15.99%-1.62M
-91.26%-1.39M
41.60%-728.95K
14.04%-1.25M
-95.80%-1.45M
19.83%-741.66K
-46.56%-925.12K
9.46%-631.2K
19.40%-697.11K
9.81%-864.88K
Direct interest received
26,410.09%1.62M
61.28%6.09K
-80.72%3.78K
-79.33%19.6K
156.95%94.82K
-10.05%36.9K
42.79%41.03K
10.19%28.73K
-61.88%26.08K
-62.76%68.41K
Direct tax refund paid
-19.94%331.53K
10,709.53%414.09K
-101.98%-3.9K
-60.44%197.31K
143.08%498.74K
26.09%205.17K
118.53%162.72K
-21.15%74.46K
-26.15%94.43K
-31.48%127.87K
Operating cash flow
133.84%329.58K
-35.08%-974.04K
29.49%-721.08K
-58.24%-1.02M
-30.42%-646.29K
13.57%-495.55K
-76.39%-573.38K
26.62%-325.06K
5.10%-442.98K
20.71%-466.78K
Investing cash flow
Cash flow from continuing investing activities
-211.77%-14.18M
-160.85%-4.55M
2.93%-1.74M
61.50%-1.8M
-84.07%-4.66M
-41.31%-2.53M
-102.63%-1.79M
10.42%-885.06K
44.23%-988K
4.82%-1.77M
Capital expenditure reported
-208.07%-14.14M
-164.51%-4.59M
3.25%-1.74M
61.52%-1.79M
-84.18%-4.66M
-42.90%-2.53M
-90.09%-1.77M
11.00%-931.94K
40.89%-1.05M
4.71%-1.77M
Net PPE purchase and sale
-430.56%-34.84K
14.75%-6.57K
-300.16%-7.7K
10.26%-1.93K
17.31%-2.15K
-40.29%-2.59K
---1.85K
----
--59.07K
----
Net business purchase and sale
----
----
----
----
----
----
----
--46.88K
----
----
Net other investing changes
----
--50K
----
----
----
----
---20K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-211.77%-14.18M
-160.85%-4.55M
2.93%-1.74M
61.50%-1.8M
-84.07%-4.66M
-41.31%-2.53M
-102.63%-1.79M
10.42%-885.06K
44.23%-988K
4.82%-1.77M
Financing cash flow
Cash flow from continuing financing activities
10.92%69.08M
248.29%62.28M
895.42%17.88M
1.8M
265.27%9.99M
174.19%2.73M
-7.77%997.27K
7.58%1.08M
1.01M
Net common stock issuance
10.92%69.08M
248.29%62.28M
895.42%17.88M
--1.8M
----
265.27%9.99M
174.19%2.73M
-7.77%997.27K
7.58%1.08M
--1.01M
Cash from discontinued financing activities
Financing cash flow
10.92%69.08M
248.29%62.28M
895.42%17.88M
--1.8M
----
265.27%9.99M
174.19%2.73M
-7.77%997.27K
7.58%1.08M
--1.01M
Net cash flow
Beginning cash position
328.60%74.04M
830.81%17.27M
-35.51%1.86M
-64.86%2.88M
565.64%8.19M
42.64%1.23M
-19.79%862.49K
-24.54%1.08M
-46.39%1.42M
-47.96%2.66M
Current changes in cash
-2.69%55.24M
268.15%56.76M
1,608.53%15.42M
80.76%-1.02M
-176.32%-5.31M
1,792.34%6.96M
272.76%367.73K
39.12%-212.85K
71.65%-349.64K
49.67%-1.23M
End cash Position
74.61%129.27M
328.60%74.04M
830.81%17.27M
-35.51%1.86M
-64.86%2.88M
565.64%8.19M
42.64%1.23M
-19.79%862.49K
-24.54%1.08M
-46.39%1.42M
Free cash from
-148.56%-13.85M
-126.08%-5.57M
12.56%-2.46M
46.93%-2.82M
-75.30%-5.31M
-29.10%-3.03M
-86.69%-2.35M
15.83%-1.26M
33.28%-1.49M
8.64%-2.24M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -8.30%8K-95.89%8.72K5,161.60%212.36K-97.27%4.04K-27.08%147.98K51.87%202.94K-33.79%133.63K201.82K
Other cash income from operating activities ---------8.30%8K-95.89%8.72K5,161.60%212.36K-97.27%4.04K-27.08%147.98K51.87%202.94K-33.79%133.63K--201.82K
Cash paid -15.99%-1.62M-91.26%-1.39M41.60%-728.95K14.04%-1.25M-95.80%-1.45M19.83%-741.66K-46.56%-925.12K9.46%-631.2K19.40%-697.11K9.81%-864.88K
Payments to suppliers for goods and services -15.99%-1.62M-91.26%-1.39M41.60%-728.95K14.04%-1.25M-95.80%-1.45M19.83%-741.66K-46.56%-925.12K9.46%-631.2K19.40%-697.11K9.81%-864.88K
Direct interest received 26,410.09%1.62M61.28%6.09K-80.72%3.78K-79.33%19.6K156.95%94.82K-10.05%36.9K42.79%41.03K10.19%28.73K-61.88%26.08K-62.76%68.41K
Direct tax refund paid -19.94%331.53K10,709.53%414.09K-101.98%-3.9K-60.44%197.31K143.08%498.74K26.09%205.17K118.53%162.72K-21.15%74.46K-26.15%94.43K-31.48%127.87K
Operating cash flow 133.84%329.58K-35.08%-974.04K29.49%-721.08K-58.24%-1.02M-30.42%-646.29K13.57%-495.55K-76.39%-573.38K26.62%-325.06K5.10%-442.98K20.71%-466.78K
Investing cash flow
Cash flow from continuing investing activities -211.77%-14.18M-160.85%-4.55M2.93%-1.74M61.50%-1.8M-84.07%-4.66M-41.31%-2.53M-102.63%-1.79M10.42%-885.06K44.23%-988K4.82%-1.77M
Capital expenditure reported -208.07%-14.14M-164.51%-4.59M3.25%-1.74M61.52%-1.79M-84.18%-4.66M-42.90%-2.53M-90.09%-1.77M11.00%-931.94K40.89%-1.05M4.71%-1.77M
Net PPE purchase and sale -430.56%-34.84K14.75%-6.57K-300.16%-7.7K10.26%-1.93K17.31%-2.15K-40.29%-2.59K---1.85K------59.07K----
Net business purchase and sale ------------------------------46.88K--------
Net other investing changes ------50K-------------------20K------------
Cash from discontinued investing activities
Investing cash flow -211.77%-14.18M-160.85%-4.55M2.93%-1.74M61.50%-1.8M-84.07%-4.66M-41.31%-2.53M-102.63%-1.79M10.42%-885.06K44.23%-988K4.82%-1.77M
Financing cash flow
Cash flow from continuing financing activities 10.92%69.08M248.29%62.28M895.42%17.88M1.8M265.27%9.99M174.19%2.73M-7.77%997.27K7.58%1.08M1.01M
Net common stock issuance 10.92%69.08M248.29%62.28M895.42%17.88M--1.8M----265.27%9.99M174.19%2.73M-7.77%997.27K7.58%1.08M--1.01M
Cash from discontinued financing activities
Financing cash flow 10.92%69.08M248.29%62.28M895.42%17.88M--1.8M----265.27%9.99M174.19%2.73M-7.77%997.27K7.58%1.08M--1.01M
Net cash flow
Beginning cash position 328.60%74.04M830.81%17.27M-35.51%1.86M-64.86%2.88M565.64%8.19M42.64%1.23M-19.79%862.49K-24.54%1.08M-46.39%1.42M-47.96%2.66M
Current changes in cash -2.69%55.24M268.15%56.76M1,608.53%15.42M80.76%-1.02M-176.32%-5.31M1,792.34%6.96M272.76%367.73K39.12%-212.85K71.65%-349.64K49.67%-1.23M
End cash Position 74.61%129.27M328.60%74.04M830.81%17.27M-35.51%1.86M-64.86%2.88M565.64%8.19M42.64%1.23M-19.79%862.49K-24.54%1.08M-46.39%1.42M
Free cash from -148.56%-13.85M-126.08%-5.57M12.56%-2.46M46.93%-2.82M-75.30%-5.31M-29.10%-3.03M-86.69%-2.35M15.83%-1.26M33.28%-1.49M8.64%-2.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg