US Stock MarketDetailed Quotes

RENB Renovaro

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  • 0.823
  • -0.071-7.94%
Trading Mar 4 11:51 ET
130.58MMarket Cap-1.05P/E (TTM)

Renovaro Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
27.78%311.76K
-57.86%220.57K
-88.24%220.47K
-88.24%220.47K
-89.39%312.7K
-94.08%243.98K
-93.43%523.47K
-79.56%1.87M
-79.56%1.87M
-73.56%2.95M
-Cash and cash equivalents
27.78%311.76K
-57.86%220.57K
-88.24%220.47K
-88.24%220.47K
-89.39%312.7K
-94.08%243.98K
-93.43%523.47K
-79.56%1.87M
-79.56%1.87M
-73.56%2.95M
Receivables
-88.16%127.08K
17.44%1.24M
--1.11M
--1.11M
----
--1.07M
--1.06M
--0
--0
----
-Notes receivable
----
----
----
----
----
--1.07M
--1.06M
----
----
----
-Other receivables
--127.08K
--1.24M
--1.11M
--1.11M
----
----
----
----
----
----
Other current assets
16.94%1.27M
49.32%485.23K
-3.18%668.93K
-3.18%668.93K
-7.32%907.22K
-14.56%1.09M
102.31%324.97K
75.81%690.93K
75.81%690.93K
--978.88K
Total current assets
-28.92%1.71M
2.20%1.95M
-22.13%2M
-22.13%2M
-68.93%1.22M
-55.41%2.4M
-76.56%1.91M
-73.18%2.57M
-73.18%2.57M
-66.42%3.93M
Non current assets
Net PPE
22.39%1.6M
19.06%1.6M
23.11%1.75M
23.11%1.75M
25.54%1.87M
-16.54%1.31M
-17.00%1.35M
-18.39%1.42M
-18.39%1.42M
-20.10%1.49M
-Gross PPE
-12.32%1.6M
-12.77%1.6M
23.43%2.33M
23.43%2.33M
25.42%2.42M
-7.72%1.83M
-8.41%1.84M
-10.15%1.89M
-10.15%1.89M
-12.72%1.93M
-Accumulated depreciation
----
----
-24.43%-578.34K
-24.43%-578.34K
-25.00%-547.99K
-25.93%-518.48K
-27.81%-491.28K
-30.02%-464.8K
-30.02%-464.8K
-27.27%-438.39K
Goodwill and other intangible assets
98.99%108.02M
117.73%118.2M
193.53%159.36M
193.53%159.36M
185.54%209.16M
-25.90%54.28M
-25.89%54.29M
-25.89%54.29M
-25.89%54.29M
-56.01%73.25M
-Goodwill
827.83%108M
915.22%118.17M
1,268.82%159.33M
1,268.82%159.33M
1,310.54%164.19M
0.00%11.64M
0.00%11.64M
0.00%11.64M
0.00%11.64M
0.00%11.64M
-Other intangible assets
-99.96%17.85K
-99.93%28.75K
-99.93%30.04K
-99.93%30.04K
-27.00%44.98M
-30.79%42.64M
-30.78%42.65M
-30.78%42.65M
-30.78%42.65M
-60.22%61.61M
Other non current assets
-44.56%12.05K
275.76%81.7K
-8.70%19.85K
-8.70%19.85K
-62.89%21.74K
-64.90%21.74K
-66.70%21.74K
-68.32%21.74K
-68.32%21.74K
--58.59K
Total non current assets
97.13%109.63M
115.40%119.88M
189.10%161.13M
189.10%161.13M
182.15%211.06M
-25.73%55.61M
-25.73%55.66M
-25.75%55.74M
-25.75%55.74M
-55.58%74.8M
Total assets
91.91%111.34M
111.65%121.83M
179.81%163.13M
179.81%163.13M
169.63%212.28M
-27.72%58.02M
-30.71%57.56M
-31.11%58.3M
-31.11%58.3M
-56.29%78.73M
Liabilities
Current liabilities
Payables
96.03%10.93M
110.33%11.4M
78.38%9.45M
78.38%9.45M
78.71%7.99M
22.45%5.58M
15.77%5.42M
277.84%5.3M
277.84%5.3M
818.11%4.47M
-accounts payable
96.03%10.93M
110.33%11.4M
78.38%9.45M
78.38%9.45M
78.71%7.99M
22.45%5.58M
15.77%5.42M
277.84%5.3M
277.84%5.3M
818.11%4.47M
Current accrued expenses
603.42%5.51M
571.80%5.36M
634.45%5.31M
634.45%5.31M
532.44%3.75M
-15.98%783.6K
-23.46%797.78K
-29.89%723.17K
-29.89%723.17K
27.32%593.73K
Current debt and capital lease obligation
-15.39%5.69M
-19.75%3.11M
-38.89%2.94M
-38.89%2.94M
22.48%7.6M
36.49%6.73M
177.20%3.88M
231.47%4.82M
231.47%4.82M
-1.17%6.21M
-Current debt
-21.19%5.13M
-28.83%2.61M
-47.00%2.45M
-47.00%2.45M
18.64%7.12M
37.72%6.51M
205.23%3.66M
285.41%4.62M
285.41%4.62M
-0.02%6M
-Current capital lease obligation
157.83%562.29K
135.57%504.25K
155.17%493.55K
155.17%493.55K
134.32%483.23K
7.77%218.09K
7.81%214.06K
-23.74%193.42K
-23.74%193.42K
-26.00%206.22K
Other current liabilities
866.25%6.47M
--3.16M
6,723.56%12.61M
6,723.56%12.61M
204.53%1.53M
-23.54%669.38K
----
-92.80%184.73K
-92.80%184.73K
80.42%501.05K
Current liabilities
107.92%28.61M
128.17%23.04M
174.97%30.31M
174.97%30.31M
77.30%20.87M
21.84%13.76M
41.02%10.1M
70.88%11.02M
70.88%11.02M
56.73%11.77M
Non current liabilities
Long term debt and capital lease obligation
1.50%674.2K
-1.46%710.26K
8.61%842.39K
8.61%842.39K
17.02%970.35K
-68.10%664.22K
-87.10%720.8K
-86.06%775.59K
-86.06%775.59K
-19.92%829.21K
-Long term capital lease obligation
1.50%674.2K
-1.46%710.26K
8.61%842.39K
8.61%842.39K
17.02%970.35K
-24.72%664.22K
-22.90%720.8K
-21.32%775.59K
-21.32%775.59K
-19.92%829.21K
Non current deferred liabilities
----
----
----
----
--2.77M
----
----
----
----
----
Other non current liabilities
----
----
----
----
--19.06M
----
----
----
----
----
Total non current liabilities
1.50%674.2K
-1.46%710.26K
8.61%842.39K
8.61%842.39K
2,650.77%22.81M
-68.10%664.22K
-87.10%720.8K
-86.06%775.59K
-86.06%775.59K
-92.69%829.21K
Total liabilities
103.02%29.28M
119.53%23.75M
164.03%31.15M
164.03%31.15M
246.63%43.68M
7.84%14.42M
-15.14%10.82M
-1.79%11.8M
-1.79%11.8M
-33.17%12.6M
Shareholders'equity
Share capital
139.17%16.22K
137.86%15.76K
148.74%15.85K
148.74%15.85K
154.31%14.75K
21.68%6.78K
19.36%6.63K
20.16%6.37K
20.16%6.37K
9.85%5.8K
-common stock
141.17%16.22K
139.89%15.76K
148.74%15.85K
148.74%15.85K
154.31%14.75K
20.67%6.72K
18.35%6.57K
20.16%6.37K
20.16%6.37K
9.85%5.8K
-Preferred stock
--0
--0
--0
--0
--0
--56
--56
--0
--0
--0
Retained earnings
-48.96%-383.92M
-45.69%-368.89M
-36.24%-332.46M
-36.24%-332.46M
-24.42%-274.76M
-19.04%-257.73M
-19.41%-253.2M
-19.42%-244.03M
-19.42%-244.03M
-93.53%-220.83M
Paid-in capital
55.90%469.81M
53.55%460.67M
59.90%464.59M
59.90%464.59M
54.12%442.3M
6.32%301.35M
6.23%300.01M
4.90%290.55M
4.90%290.55M
4.22%286.99M
Gains losses not affecting retained earnings
-14,029.50%-3.85M
9,865.70%6.3M
-471.74%-170.85K
-471.74%-170.85K
3,292.74%1.03M
10.05%-27.23K
-68.85%-64.48K
1.82%-29.88K
1.82%-29.88K
-50.67%-32.39K
Total stockholders'equity
88.23%82.06M
109.83%98.09M
183.81%131.98M
183.81%131.98M
154.95%168.6M
-34.83%43.6M
-33.53%46.75M
-35.96%46.5M
-35.96%46.5M
-58.99%66.13M
Total equity
88.23%82.06M
109.83%98.09M
183.81%131.98M
183.81%131.98M
154.95%168.6M
-34.83%43.6M
-33.53%46.75M
-35.96%46.5M
-35.96%46.5M
-58.99%66.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 27.78%311.76K-57.86%220.57K-88.24%220.47K-88.24%220.47K-89.39%312.7K-94.08%243.98K-93.43%523.47K-79.56%1.87M-79.56%1.87M-73.56%2.95M
-Cash and cash equivalents 27.78%311.76K-57.86%220.57K-88.24%220.47K-88.24%220.47K-89.39%312.7K-94.08%243.98K-93.43%523.47K-79.56%1.87M-79.56%1.87M-73.56%2.95M
Receivables -88.16%127.08K17.44%1.24M--1.11M--1.11M------1.07M--1.06M--0--0----
-Notes receivable ----------------------1.07M--1.06M------------
-Other receivables --127.08K--1.24M--1.11M--1.11M------------------------
Other current assets 16.94%1.27M49.32%485.23K-3.18%668.93K-3.18%668.93K-7.32%907.22K-14.56%1.09M102.31%324.97K75.81%690.93K75.81%690.93K--978.88K
Total current assets -28.92%1.71M2.20%1.95M-22.13%2M-22.13%2M-68.93%1.22M-55.41%2.4M-76.56%1.91M-73.18%2.57M-73.18%2.57M-66.42%3.93M
Non current assets
Net PPE 22.39%1.6M19.06%1.6M23.11%1.75M23.11%1.75M25.54%1.87M-16.54%1.31M-17.00%1.35M-18.39%1.42M-18.39%1.42M-20.10%1.49M
-Gross PPE -12.32%1.6M-12.77%1.6M23.43%2.33M23.43%2.33M25.42%2.42M-7.72%1.83M-8.41%1.84M-10.15%1.89M-10.15%1.89M-12.72%1.93M
-Accumulated depreciation ---------24.43%-578.34K-24.43%-578.34K-25.00%-547.99K-25.93%-518.48K-27.81%-491.28K-30.02%-464.8K-30.02%-464.8K-27.27%-438.39K
Goodwill and other intangible assets 98.99%108.02M117.73%118.2M193.53%159.36M193.53%159.36M185.54%209.16M-25.90%54.28M-25.89%54.29M-25.89%54.29M-25.89%54.29M-56.01%73.25M
-Goodwill 827.83%108M915.22%118.17M1,268.82%159.33M1,268.82%159.33M1,310.54%164.19M0.00%11.64M0.00%11.64M0.00%11.64M0.00%11.64M0.00%11.64M
-Other intangible assets -99.96%17.85K-99.93%28.75K-99.93%30.04K-99.93%30.04K-27.00%44.98M-30.79%42.64M-30.78%42.65M-30.78%42.65M-30.78%42.65M-60.22%61.61M
Other non current assets -44.56%12.05K275.76%81.7K-8.70%19.85K-8.70%19.85K-62.89%21.74K-64.90%21.74K-66.70%21.74K-68.32%21.74K-68.32%21.74K--58.59K
Total non current assets 97.13%109.63M115.40%119.88M189.10%161.13M189.10%161.13M182.15%211.06M-25.73%55.61M-25.73%55.66M-25.75%55.74M-25.75%55.74M-55.58%74.8M
Total assets 91.91%111.34M111.65%121.83M179.81%163.13M179.81%163.13M169.63%212.28M-27.72%58.02M-30.71%57.56M-31.11%58.3M-31.11%58.3M-56.29%78.73M
Liabilities
Current liabilities
Payables 96.03%10.93M110.33%11.4M78.38%9.45M78.38%9.45M78.71%7.99M22.45%5.58M15.77%5.42M277.84%5.3M277.84%5.3M818.11%4.47M
-accounts payable 96.03%10.93M110.33%11.4M78.38%9.45M78.38%9.45M78.71%7.99M22.45%5.58M15.77%5.42M277.84%5.3M277.84%5.3M818.11%4.47M
Current accrued expenses 603.42%5.51M571.80%5.36M634.45%5.31M634.45%5.31M532.44%3.75M-15.98%783.6K-23.46%797.78K-29.89%723.17K-29.89%723.17K27.32%593.73K
Current debt and capital lease obligation -15.39%5.69M-19.75%3.11M-38.89%2.94M-38.89%2.94M22.48%7.6M36.49%6.73M177.20%3.88M231.47%4.82M231.47%4.82M-1.17%6.21M
-Current debt -21.19%5.13M-28.83%2.61M-47.00%2.45M-47.00%2.45M18.64%7.12M37.72%6.51M205.23%3.66M285.41%4.62M285.41%4.62M-0.02%6M
-Current capital lease obligation 157.83%562.29K135.57%504.25K155.17%493.55K155.17%493.55K134.32%483.23K7.77%218.09K7.81%214.06K-23.74%193.42K-23.74%193.42K-26.00%206.22K
Other current liabilities 866.25%6.47M--3.16M6,723.56%12.61M6,723.56%12.61M204.53%1.53M-23.54%669.38K-----92.80%184.73K-92.80%184.73K80.42%501.05K
Current liabilities 107.92%28.61M128.17%23.04M174.97%30.31M174.97%30.31M77.30%20.87M21.84%13.76M41.02%10.1M70.88%11.02M70.88%11.02M56.73%11.77M
Non current liabilities
Long term debt and capital lease obligation 1.50%674.2K-1.46%710.26K8.61%842.39K8.61%842.39K17.02%970.35K-68.10%664.22K-87.10%720.8K-86.06%775.59K-86.06%775.59K-19.92%829.21K
-Long term capital lease obligation 1.50%674.2K-1.46%710.26K8.61%842.39K8.61%842.39K17.02%970.35K-24.72%664.22K-22.90%720.8K-21.32%775.59K-21.32%775.59K-19.92%829.21K
Non current deferred liabilities ------------------2.77M--------------------
Other non current liabilities ------------------19.06M--------------------
Total non current liabilities 1.50%674.2K-1.46%710.26K8.61%842.39K8.61%842.39K2,650.77%22.81M-68.10%664.22K-87.10%720.8K-86.06%775.59K-86.06%775.59K-92.69%829.21K
Total liabilities 103.02%29.28M119.53%23.75M164.03%31.15M164.03%31.15M246.63%43.68M7.84%14.42M-15.14%10.82M-1.79%11.8M-1.79%11.8M-33.17%12.6M
Shareholders'equity
Share capital 139.17%16.22K137.86%15.76K148.74%15.85K148.74%15.85K154.31%14.75K21.68%6.78K19.36%6.63K20.16%6.37K20.16%6.37K9.85%5.8K
-common stock 141.17%16.22K139.89%15.76K148.74%15.85K148.74%15.85K154.31%14.75K20.67%6.72K18.35%6.57K20.16%6.37K20.16%6.37K9.85%5.8K
-Preferred stock --0--0--0--0--0--56--56--0--0--0
Retained earnings -48.96%-383.92M-45.69%-368.89M-36.24%-332.46M-36.24%-332.46M-24.42%-274.76M-19.04%-257.73M-19.41%-253.2M-19.42%-244.03M-19.42%-244.03M-93.53%-220.83M
Paid-in capital 55.90%469.81M53.55%460.67M59.90%464.59M59.90%464.59M54.12%442.3M6.32%301.35M6.23%300.01M4.90%290.55M4.90%290.55M4.22%286.99M
Gains losses not affecting retained earnings -14,029.50%-3.85M9,865.70%6.3M-471.74%-170.85K-471.74%-170.85K3,292.74%1.03M10.05%-27.23K-68.85%-64.48K1.82%-29.88K1.82%-29.88K-50.67%-32.39K
Total stockholders'equity 88.23%82.06M109.83%98.09M183.81%131.98M183.81%131.98M154.95%168.6M-34.83%43.6M-33.53%46.75M-35.96%46.5M-35.96%46.5M-58.99%66.13M
Total equity 88.23%82.06M109.83%98.09M183.81%131.98M183.81%131.98M154.95%168.6M-34.83%43.6M-33.53%46.75M-35.96%46.5M-35.96%46.5M-58.99%66.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----