US Stock MarketDetailed Quotes

RENB Renovaro

Watchlist

0.551
+0.041+8.04%

Close Oct 14 16:00 ET

0.550
-0.001-0.18%

Post 20:01 ET

86.06MMarket Cap-655P/E (TTM)

Renovaro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-88.24%220.47K

-89.39%312.7K

-94.08%243.98K

-93.43%523.47K

-79.56%1.87M

-73.56%2.95M

-69.95%4.12M

-48.16%7.97M

-Cash and cash equivalents

-88.24%220.47K

-89.39%312.7K

-94.08%243.98K

-93.43%523.47K

-79.56%1.87M

-73.56%2.95M

-69.95%4.12M

-48.16%7.97M

Receivables

--1.11M

----

--1.07M

--1.06M

--0

----

-Notes receivable

----

--1.07M

--1.06M

----

-Other receivables

--1.11M

----

Other current assets

-3.18%668.93K

-7.32%907.22K

-14.56%1.09M

102.31%324.97K

75.81%690.93K

--978.88K

--1.27M

--160.63K

Total current assets

-22.13%2M

-68.93%1.22M

-55.41%2.4M

-76.56%1.91M

-73.18%2.57M

-66.42%3.93M

-63.13%5.39M

-47.38%8.13M

Non current assets

Net PPE

23.11%1.75M

25.54%1.87M

-16.54%1.31M

-17.00%1.35M

-18.39%1.42M

-20.10%1.49M

-20.21%1.57M

-21.43%1.62M

-Gross PPE

23.43%2.33M

25.42%2.42M

-7.72%1.83M

-8.41%1.84M

-10.15%1.89M

-12.72%1.93M

-13.24%1.98M

-14.72%2.01M

-Accumulated depreciation

-24.43%-578.34K

-25.00%-547.99K

-25.93%-518.48K

-27.81%-491.28K

-30.02%-464.8K

-27.27%-438.39K

-30.11%-411.73K

-33.25%-384.39K

Goodwill and other intangible assets

193.53%159.36M

185.54%209.16M

-25.90%54.28M

-25.89%54.29M

-56.01%73.25M

-Goodwill

1,268.82%159.33M

1,310.54%164.19M

0.00%11.64M

-Other intangible assets

-99.93%30.04K

-27.00%44.98M

-30.79%42.64M

-30.78%42.65M

-60.22%61.61M

Other non current assets

-8.70%19.85K

-62.89%21.74K

-64.90%21.74K

-66.70%21.74K

-68.32%21.74K

--58.59K

--61.94K

--65.29K

Total non current assets

189.10%161.13M

182.15%211.06M

-25.73%55.61M

-25.73%55.66M

-25.75%55.74M

-55.58%74.8M

-55.56%74.88M

-55.56%74.94M

Total assets

179.81%163.13M

169.63%212.28M

-27.72%58.02M

-30.71%57.56M

-31.11%58.3M

-56.29%78.73M

-56.17%80.27M

-54.87%83.07M

Liabilities

Current liabilities

Payables

78.38%9.45M

78.71%7.99M

22.45%5.58M

15.77%5.42M

277.84%5.3M

818.11%4.47M

2,631.77%4.56M

754.72%4.68M

-accounts payable

78.38%9.45M

78.71%7.99M

22.45%5.58M

15.77%5.42M

277.84%5.3M

818.11%4.47M

2,631.77%4.56M

754.72%4.68M

Current accrued expenses

634.45%5.31M

532.44%3.75M

-15.98%783.6K

-23.46%797.78K

-29.89%723.17K

27.32%593.73K

84.90%932.6K

185.73%1.04M

Current debt and capital lease obligation

-38.89%2.94M

22.48%7.6M

36.49%6.73M

177.20%3.88M

231.47%4.82M

-1.17%6.21M

-2.04%4.93M

369.48%1.4M

-Current debt

-47.00%2.45M

18.64%7.12M

37.72%6.51M

205.23%3.66M

285.41%4.62M

-0.02%6M

-0.03%4.73M

--1.2M

-Current capital lease obligation

155.17%493.55K

134.32%483.23K

7.77%218.09K

7.81%214.06K

-23.74%193.42K

-26.00%206.22K

-33.32%202.37K

-33.35%198.56K

Other current liabilities

6,723.56%12.61M

204.53%1.53M

-23.54%669.38K

----

-92.80%184.73K

80.42%501.05K

75.13%875.42K

--35.54K

Current liabilities

174.97%30.31M

77.30%20.87M

21.84%13.76M

41.02%10.1M

70.88%11.02M

56.73%11.77M

82.07%11.29M

491.40%7.16M

Non current liabilities

Long term debt and capital lease obligation

8.61%842.39K

17.02%970.35K

-68.10%664.22K

-87.10%720.8K

-86.06%775.59K

-19.92%829.21K

-8.86%2.08M

-20.38%5.59M

-Long term debt

----

0.00%1.2M

-20.53%4.65M

-Long term capital lease obligation

8.61%842.39K

17.02%970.35K

-24.72%664.22K

-22.90%720.8K

-21.32%775.59K

-19.92%829.21K

-18.66%882.3K

-19.63%934.86K

Non current deferred liabilities

----

--2.77M

----

Other non current liabilities

----

--19.06M

----

Total non current liabilities

8.61%842.39K

2,650.77%22.81M

-68.10%664.22K

-87.10%720.8K

-86.06%775.59K

-92.69%829.21K

-81.60%2.08M

-64.82%5.59M

Total liabilities

164.03%31.15M

246.63%43.68M

7.84%14.42M

-15.14%10.82M

-1.79%11.8M

-33.17%12.6M

-23.65%13.37M

-25.42%12.75M

Shareholders'equity

Share capital

143.35%15.5K

154.31%14.75K

21.68%6.78K

19.36%6.63K

20.16%6.37K

9.85%5.8K

5.87%5.57K

6.32%5.55K

-common stock

143.35%15.5K

154.31%14.75K

20.67%6.72K

18.35%6.57K

20.16%6.37K

9.85%5.8K

5.87%5.57K

6.32%5.55K

-Preferred stock

--0

--56

--0

Retained earnings

-33.05%-324.68M

-24.42%-274.76M

-19.04%-257.73M

-19.41%-253.2M

-19.42%-244.03M

-93.53%-220.83M

-100.64%-216.5M

-109.27%-212.04M

Paid-in capital

57.22%456.81M

54.12%442.3M

6.32%301.35M

6.23%300.01M

4.90%290.55M

4.22%286.99M

3.61%283.43M

5.25%282.4M

Gains losses not affecting retained earnings

-471.74%-170.85K

3,292.74%1.03M

10.05%-27.23K

-68.85%-64.48K

1.82%-29.88K

-50.67%-32.39K

-60.89%-30.28K

-157.57%-38.19K

Total stockholders'equity

183.81%131.98M

154.95%168.6M

-34.83%43.6M

-33.53%46.75M

-35.96%46.5M

-58.99%66.13M

-59.61%66.9M

-57.88%70.32M

Total equity

183.81%131.98M

154.95%168.6M

-34.83%43.6M

-33.53%46.75M

-35.96%46.5M

-58.99%66.13M

-59.61%66.9M

-57.88%70.32M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-69.95%4.12M	-48.16%7.97M
-Cash and cash equivalents	-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	-69.95%4.12M	-48.16%7.97M
Receivables	--1.11M	--1.11M	----	--1.07M	--1.06M	--0	--0	----	----	----
-Notes receivable	----	----	----	--1.07M	--1.06M	----	----	----	----	----
-Other receivables	--1.11M	--1.11M	----	----	----	----	----	----	----	----
Other current assets	-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	--1.27M	--160.63K
Total current assets	-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	-63.13%5.39M	-47.38%8.13M
Non current assets
Net PPE	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	-20.21%1.57M	-21.43%1.62M
-Gross PPE	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	-13.24%1.98M	-14.72%2.01M
-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	-30.11%-411.73K	-33.25%-384.39K
Goodwill and other intangible assets	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	-56.01%73.25M	-56.01%73.25M
-Goodwill	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	0.00%11.64M	0.00%11.64M
-Other intangible assets	-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	-60.22%61.61M	-60.22%61.61M
Other non current assets	-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	--61.94K	--65.29K
Total non current assets	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	-55.56%74.88M	-55.56%74.94M
Total assets	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	-56.17%80.27M	-54.87%83.07M
Liabilities
Current liabilities
Payables	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	2,631.77%4.56M	754.72%4.68M
-accounts payable	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	2,631.77%4.56M	754.72%4.68M
Current accrued expenses	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	84.90%932.6K	185.73%1.04M
Current debt and capital lease obligation	-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	-2.04%4.93M	369.48%1.4M
-Current debt	-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	-0.03%4.73M	--1.2M
-Current capital lease obligation	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	-33.32%202.37K	-33.35%198.56K
Other current liabilities	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	75.13%875.42K	--35.54K
Current liabilities	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	82.07%11.29M	491.40%7.16M
Non current liabilities
Long term debt and capital lease obligation	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	-8.86%2.08M	-20.38%5.59M
-Long term debt	----	----	----	----	----	----	----	----	0.00%1.2M	-20.53%4.65M
-Long term capital lease obligation	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	-18.66%882.3K	-19.63%934.86K
Non current deferred liabilities	----	----	--2.77M	----	----	----	----	----	----	----
Other non current liabilities	----	----	--19.06M	----	----	----	----	----	----	----
Total non current liabilities	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	-81.60%2.08M	-64.82%5.59M
Total liabilities	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	-23.65%13.37M	-25.42%12.75M
Shareholders'equity
Share capital	143.35%15.5K	143.35%15.5K	154.31%14.75K	21.68%6.78K	19.36%6.63K	20.16%6.37K	20.16%6.37K	9.85%5.8K	5.87%5.57K	6.32%5.55K
-common stock	143.35%15.5K	143.35%15.5K	154.31%14.75K	20.67%6.72K	18.35%6.57K	20.16%6.37K	20.16%6.37K	9.85%5.8K	5.87%5.57K	6.32%5.55K
-Preferred stock	--0	--0	--0	--56	--56	--0	--0	--0	--0	--0
Retained earnings	-33.05%-324.68M	-33.05%-324.68M	-24.42%-274.76M	-19.04%-257.73M	-19.41%-253.2M	-19.42%-244.03M	-19.42%-244.03M	-93.53%-220.83M	-100.64%-216.5M	-109.27%-212.04M
Paid-in capital	57.22%456.81M	57.22%456.81M	54.12%442.3M	6.32%301.35M	6.23%300.01M	4.90%290.55M	4.90%290.55M	4.22%286.99M	3.61%283.43M	5.25%282.4M
Gains losses not affecting retained earnings	-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	-60.89%-30.28K	-157.57%-38.19K
Total stockholders'equity	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	-59.61%66.9M	-57.88%70.32M
Total equity	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	-59.61%66.9M	-57.88%70.32M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

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