Renascor Resources Ltd (RNU) Cash Flow Statement

0.092
+0.006+6.98%

20min DelayMarket Closed Jan 16 16:00 AET

234.05MMarket Cap92.00P/E (Static)

Renascor Resources Ltd (RNU) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(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

Operating cash flow (direct method)

Cash income from operating activities

75K

-8.30%8K

-95.89%8.72K

5,161.60%212.36K

-97.27%4.04K

-27.08%147.98K

51.87%202.94K

Other cash income from operating activities

--75K

----

-8.30%8K

-95.89%8.72K

5,161.60%212.36K

-97.27%4.04K

-27.08%147.98K

51.87%202.94K

Cash paid

-5.45%-2.35M

-37.70%-2.23M

-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

Payments to suppliers for goods and services

-5.45%-2.35M

-37.70%-2.23M

-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

Direct interest received

4.71%5.17M

205.43%4.93M

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

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

Operating cash flow

6.87%2.89M

721.22%2.71M

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

Investing cash flow

Cash flow from continuing investing activities

66.71%-7.31M

-54.84%-21.95M

-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

Capital expenditure reported

14.28%-9.44M

22.10%-11.02M

-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

Net PPE purchase and sale

100.00%-91

-30,984.98%-10.83M

-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

----

Net business purchase and sale

----

--46.88K

Net investment purchase and sale

-9.71%-115K

---104.82K

----

Net other investing changes

--2.25M

----

--50K

----

---20K

----

Cash from discontinued investing activities

Investing cash flow

66.71%-7.31M

-54.84%-21.95M

-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

Financing cash flow

Cash flow from continuing financing activities

-10,294.08%-214.33K

-100.00%-2.06K

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

Net common stock issuance

-1.84%-2.1K

-100.00%-2.06K

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

Net other financing activities

---212.23K

----

Cash from discontinued financing activities

Financing cash flow

-10,294.08%-214.33K

-100.00%-2.06K

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

Net cash flow

Beginning cash position

-14.89%110.02M

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

Current changes in cash

75.94%-4.63M

-134.85%-19.25M

-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

End cash Position

-4.21%105.39M

-14.89%110.02M

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

Free cash from

65.77%-6.55M

-38.22%-19.14M

-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

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(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
Operating cash flow (direct method)
Cash income from operating activities	75K				-8.30%8K	-95.89%8.72K	5,161.60%212.36K	-97.27%4.04K	-27.08%147.98K	51.87%202.94K
Other cash income from operating activities	--75K	----	----	----	-8.30%8K	-95.89%8.72K	5,161.60%212.36K	-97.27%4.04K	-27.08%147.98K	51.87%202.94K
Cash paid	-5.45%-2.35M	-37.70%-2.23M	-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
Payments to suppliers for goods and services	-5.45%-2.35M	-37.70%-2.23M	-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
Direct interest received	4.71%5.17M	205.43%4.93M	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
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
Operating cash flow	6.87%2.89M	721.22%2.71M	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
Investing cash flow
Cash flow from continuing investing activities	66.71%-7.31M	-54.84%-21.95M	-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
Capital expenditure reported	14.28%-9.44M	22.10%-11.02M	-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
Net PPE purchase and sale	100.00%-91	-30,984.98%-10.83M	-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	----
Net business purchase and sale	----	----	----	----	----	----	----	----	----	--46.88K
Net investment purchase and sale	-9.71%-115K	---104.82K	----	----	----	----	----	----	----	----
Net other investing changes	--2.25M	----	----	--50K	----	----	----	----	---20K	----
Cash from discontinued investing activities
Investing cash flow	66.71%-7.31M	-54.84%-21.95M	-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
Financing cash flow
Cash flow from continuing financing activities	-10,294.08%-214.33K	-100.00%-2.06K	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
Net common stock issuance	-1.84%-2.1K	-100.00%-2.06K	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
Net other financing activities	---212.23K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-10,294.08%-214.33K	-100.00%-2.06K	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
Net cash flow
Beginning cash position	-14.89%110.02M	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
Current changes in cash	75.94%-4.63M	-134.85%-19.25M	-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
End cash Position	-4.21%105.39M	-14.89%110.02M	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
Free cash from	65.77%-6.55M	-38.22%-19.14M	-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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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