AU Stock MarketDetailed Quotes

Renascor Resources Ltd (RNU)

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  • 0.092
  • +0.006+6.98%
20min DelayMarket Closed Jan 16 16:00 AET
234.05MMarket Cap92.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Renascor Resources Ltd (RNU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-24.73%105.39M
-24.73%105.39M
-17.28%140.02M
-17.28%140.02M
128.64%169.27M
128.64%169.27M
328.60%74.04M
328.60%74.04M
830.81%17.27M
830.81%17.27M
-Cash and cash equivalents
-86.01%15.39M
-86.01%15.39M
-14.89%110.02M
-14.89%110.02M
74.61%129.27M
74.61%129.27M
328.60%74.04M
328.60%74.04M
830.81%17.27M
830.81%17.27M
-Short term investments
200.00%90M
200.00%90M
-25.00%30M
-25.00%30M
--40M
--40M
----
----
----
----
Receivables
-53.41%1.38M
-53.41%1.38M
41.72%2.96M
41.72%2.96M
374.09%2.09M
374.09%2.09M
303.13%441.11K
303.13%441.11K
-47.06%109.42K
-47.06%109.42K
-Other receivables
-53.41%1.38M
-53.41%1.38M
41.72%2.96M
41.72%2.96M
374.09%2.09M
374.09%2.09M
303.13%441.11K
303.13%441.11K
-47.06%109.42K
-47.06%109.42K
Prepaid assets
-13.08%156.2K
-13.08%156.2K
39.62%179.7K
39.62%179.7K
547.08%128.71K
547.08%128.71K
-70.45%19.89K
-70.45%19.89K
396.13%67.31K
396.13%67.31K
Total current assets
-25.31%106.93M
-25.31%106.93M
-16.52%143.17M
-16.52%143.17M
130.20%171.49M
130.20%171.49M
326.90%74.5M
326.90%74.5M
740.57%17.45M
740.57%17.45M
Non current assets
Net PPE
18.96%68.66M
18.96%68.66M
54.20%57.72M
54.20%57.72M
63.26%37.43M
63.26%37.43M
22.42%22.93M
22.42%22.93M
14.28%18.73M
14.28%18.73M
-Gross PPE
19.39%69.06M
19.39%69.06M
54.50%57.85M
54.50%57.85M
63.09%37.44M
63.09%37.44M
22.41%22.96M
22.41%22.96M
14.27%18.75M
14.27%18.75M
-Accumulated depreciation
-209.37%-401.26K
-209.37%-401.26K
-1,069.76%-129.7K
-1,069.76%-129.7K
63.43%-11.09K
63.43%-11.09K
-16.92%-30.32K
-16.92%-30.32K
-7.56%-25.94K
-7.56%-25.94K
Non current accounts receivable
57.55%314.82K
57.55%314.82K
344.04%199.82K
344.04%199.82K
0.00%45K
0.00%45K
0.00%45K
0.00%45K
50.00%45K
50.00%45K
Total non current assets
19.09%68.98M
19.09%68.98M
54.54%57.92M
54.54%57.92M
63.14%37.48M
63.14%37.48M
22.37%22.97M
22.37%22.97M
14.34%18.77M
14.34%18.77M
Total assets
-12.52%175.91M
-12.52%175.91M
-3.77%201.09M
-3.77%201.09M
114.39%208.97M
114.39%208.97M
169.07%97.47M
169.07%97.47M
95.86%36.22M
95.86%36.22M
Liabilities
Current liabilities
Current debt and capital lease obligation
273.34%461.84K
273.34%461.84K
--123.7K
--123.7K
----
----
----
----
----
----
-Current capital lease obligation
273.34%461.84K
273.34%461.84K
--123.7K
--123.7K
----
----
----
----
----
----
Payables
74.70%3.02M
74.70%3.02M
-30.30%1.73M
-30.30%1.73M
137.32%2.48M
137.32%2.48M
137.16%1.05M
137.16%1.05M
90.61%441.23K
90.61%441.23K
-accounts payable
8.50%759.93K
8.50%759.93K
-7.39%700.4K
-7.39%700.4K
-12.09%756.28K
-12.09%756.28K
121.13%860.27K
121.13%860.27K
128.48%389.03K
128.48%389.03K
-Other payable
119.69%2.26M
119.69%2.26M
-40.34%1.03M
-40.34%1.03M
827.76%1.73M
827.76%1.73M
256.62%186.16K
256.62%186.16K
-14.72%52.2K
-14.72%52.2K
Pension and other retirement benefit plans
17.82%449.9K
17.82%449.9K
39.40%381.85K
39.40%381.85K
89.37%273.93K
89.37%273.93K
-75.94%144.65K
-75.94%144.65K
497.28%601.32K
497.28%601.32K
Current liabilities
75.97%3.94M
75.97%3.94M
-18.89%2.24M
-18.89%2.24M
131.50%2.76M
131.50%2.76M
14.25%1.19M
14.25%1.19M
213.88%1.04M
213.88%1.04M
Non current liabilities
Long term debt and capital lease obligation
483.98%331.31K
483.98%331.31K
--56.73K
--56.73K
----
----
----
----
----
----
-Long term capital lease obligation
483.98%331.31K
483.98%331.31K
--56.73K
--56.73K
----
----
----
----
----
----
Long term provisions
--211.06K
--211.06K
----
----
----
----
----
----
----
----
Employee benefits
8.52%36.13K
8.52%36.13K
228.04%33.3K
228.04%33.3K
270.03%10.15K
270.03%10.15K
--2.74K
--2.74K
----
----
Total non current liabilities
542.58%578.5K
542.58%578.5K
786.98%90.03K
786.98%90.03K
270.03%10.15K
270.03%10.15K
--2.74K
--2.74K
--0
--0
Total liabilities
94.03%4.51M
94.03%4.51M
-15.94%2.33M
-15.94%2.33M
131.82%2.77M
131.82%2.77M
14.51%1.19M
14.51%1.19M
213.88%1.04M
213.88%1.04M
Shareholders'equity
Share capital
0.10%184.26M
0.10%184.26M
0.14%184.07M
0.14%184.07M
60.40%183.83M
60.40%183.83M
120.80%114.6M
120.80%114.6M
52.14%51.9M
52.14%51.9M
-common stock
0.10%184.26M
0.10%184.26M
0.14%184.07M
0.14%184.07M
60.40%183.83M
60.40%183.83M
120.80%114.6M
120.80%114.6M
52.14%51.9M
52.14%51.9M
Retained earnings
11.20%-14.5M
11.20%-14.5M
9.47%-16.33M
9.47%-16.33M
2.30%-18.04M
2.30%-18.04M
-8.82%-18.47M
-8.82%-18.47M
-15.64%-16.97M
-15.64%-16.97M
Gains losses not affecting retained earnings
61.01%1.64M
61.01%1.64M
144.85%1.02M
144.85%1.02M
198.49%415.91K
198.49%415.91K
-43.66%139.34K
-43.66%139.34K
119.36%247.34K
119.36%247.34K
Total stockholders'equity
1.56%171.39M
1.56%171.39M
1.54%168.76M
1.54%168.76M
72.63%166.2M
72.63%166.2M
173.65%96.28M
173.65%96.28M
93.70%35.18M
93.70%35.18M
Total equity
1.56%171.39M
1.56%171.39M
1.54%168.76M
1.54%168.76M
72.63%166.2M
72.63%166.2M
173.65%96.28M
173.65%96.28M
93.70%35.18M
93.70%35.18M
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, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -24.73%105.39M-24.73%105.39M-17.28%140.02M-17.28%140.02M128.64%169.27M128.64%169.27M328.60%74.04M328.60%74.04M830.81%17.27M830.81%17.27M
-Cash and cash equivalents -86.01%15.39M-86.01%15.39M-14.89%110.02M-14.89%110.02M74.61%129.27M74.61%129.27M328.60%74.04M328.60%74.04M830.81%17.27M830.81%17.27M
-Short term investments 200.00%90M200.00%90M-25.00%30M-25.00%30M--40M--40M----------------
Receivables -53.41%1.38M-53.41%1.38M41.72%2.96M41.72%2.96M374.09%2.09M374.09%2.09M303.13%441.11K303.13%441.11K-47.06%109.42K-47.06%109.42K
-Other receivables -53.41%1.38M-53.41%1.38M41.72%2.96M41.72%2.96M374.09%2.09M374.09%2.09M303.13%441.11K303.13%441.11K-47.06%109.42K-47.06%109.42K
Prepaid assets -13.08%156.2K-13.08%156.2K39.62%179.7K39.62%179.7K547.08%128.71K547.08%128.71K-70.45%19.89K-70.45%19.89K396.13%67.31K396.13%67.31K
Total current assets -25.31%106.93M-25.31%106.93M-16.52%143.17M-16.52%143.17M130.20%171.49M130.20%171.49M326.90%74.5M326.90%74.5M740.57%17.45M740.57%17.45M
Non current assets
Net PPE 18.96%68.66M18.96%68.66M54.20%57.72M54.20%57.72M63.26%37.43M63.26%37.43M22.42%22.93M22.42%22.93M14.28%18.73M14.28%18.73M
-Gross PPE 19.39%69.06M19.39%69.06M54.50%57.85M54.50%57.85M63.09%37.44M63.09%37.44M22.41%22.96M22.41%22.96M14.27%18.75M14.27%18.75M
-Accumulated depreciation -209.37%-401.26K-209.37%-401.26K-1,069.76%-129.7K-1,069.76%-129.7K63.43%-11.09K63.43%-11.09K-16.92%-30.32K-16.92%-30.32K-7.56%-25.94K-7.56%-25.94K
Non current accounts receivable 57.55%314.82K57.55%314.82K344.04%199.82K344.04%199.82K0.00%45K0.00%45K0.00%45K0.00%45K50.00%45K50.00%45K
Total non current assets 19.09%68.98M19.09%68.98M54.54%57.92M54.54%57.92M63.14%37.48M63.14%37.48M22.37%22.97M22.37%22.97M14.34%18.77M14.34%18.77M
Total assets -12.52%175.91M-12.52%175.91M-3.77%201.09M-3.77%201.09M114.39%208.97M114.39%208.97M169.07%97.47M169.07%97.47M95.86%36.22M95.86%36.22M
Liabilities
Current liabilities
Current debt and capital lease obligation 273.34%461.84K273.34%461.84K--123.7K--123.7K------------------------
-Current capital lease obligation 273.34%461.84K273.34%461.84K--123.7K--123.7K------------------------
Payables 74.70%3.02M74.70%3.02M-30.30%1.73M-30.30%1.73M137.32%2.48M137.32%2.48M137.16%1.05M137.16%1.05M90.61%441.23K90.61%441.23K
-accounts payable 8.50%759.93K8.50%759.93K-7.39%700.4K-7.39%700.4K-12.09%756.28K-12.09%756.28K121.13%860.27K121.13%860.27K128.48%389.03K128.48%389.03K
-Other payable 119.69%2.26M119.69%2.26M-40.34%1.03M-40.34%1.03M827.76%1.73M827.76%1.73M256.62%186.16K256.62%186.16K-14.72%52.2K-14.72%52.2K
Pension and other retirement benefit plans 17.82%449.9K17.82%449.9K39.40%381.85K39.40%381.85K89.37%273.93K89.37%273.93K-75.94%144.65K-75.94%144.65K497.28%601.32K497.28%601.32K
Current liabilities 75.97%3.94M75.97%3.94M-18.89%2.24M-18.89%2.24M131.50%2.76M131.50%2.76M14.25%1.19M14.25%1.19M213.88%1.04M213.88%1.04M
Non current liabilities
Long term debt and capital lease obligation 483.98%331.31K483.98%331.31K--56.73K--56.73K------------------------
-Long term capital lease obligation 483.98%331.31K483.98%331.31K--56.73K--56.73K------------------------
Long term provisions --211.06K--211.06K--------------------------------
Employee benefits 8.52%36.13K8.52%36.13K228.04%33.3K228.04%33.3K270.03%10.15K270.03%10.15K--2.74K--2.74K--------
Total non current liabilities 542.58%578.5K542.58%578.5K786.98%90.03K786.98%90.03K270.03%10.15K270.03%10.15K--2.74K--2.74K--0--0
Total liabilities 94.03%4.51M94.03%4.51M-15.94%2.33M-15.94%2.33M131.82%2.77M131.82%2.77M14.51%1.19M14.51%1.19M213.88%1.04M213.88%1.04M
Shareholders'equity
Share capital 0.10%184.26M0.10%184.26M0.14%184.07M0.14%184.07M60.40%183.83M60.40%183.83M120.80%114.6M120.80%114.6M52.14%51.9M52.14%51.9M
-common stock 0.10%184.26M0.10%184.26M0.14%184.07M0.14%184.07M60.40%183.83M60.40%183.83M120.80%114.6M120.80%114.6M52.14%51.9M52.14%51.9M
Retained earnings 11.20%-14.5M11.20%-14.5M9.47%-16.33M9.47%-16.33M2.30%-18.04M2.30%-18.04M-8.82%-18.47M-8.82%-18.47M-15.64%-16.97M-15.64%-16.97M
Gains losses not affecting retained earnings 61.01%1.64M61.01%1.64M144.85%1.02M144.85%1.02M198.49%415.91K198.49%415.91K-43.66%139.34K-43.66%139.34K119.36%247.34K119.36%247.34K
Total stockholders'equity 1.56%171.39M1.56%171.39M1.54%168.76M1.54%168.76M72.63%166.2M72.63%166.2M173.65%96.28M173.65%96.28M93.70%35.18M93.70%35.18M
Total equity 1.56%171.39M1.56%171.39M1.54%168.76M1.54%168.76M72.63%166.2M72.63%166.2M173.65%96.28M173.65%96.28M93.70%35.18M93.70%35.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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