AU Stock MarketDetailed Quotes

RNU Renascor Resources Ltd

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  • 0.065
  • 0.0000.00%
20min DelayNot Open Nov 28 16:00 AET
165.22MMarket Cap65.00P/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, 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
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-35.51%1.86M
-35.51%1.86M
-Cash and cash equivalents
-10.36%80.02M
-10.36%80.02M
20.58%89.27M
20.58%89.27M
328.60%74.04M
328.60%74.04M
830.81%17.27M
830.81%17.27M
-35.51%1.86M
-35.51%1.86M
-Short term investments
-25.00%30M
-25.00%30M
--40M
--40M
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----
----
----
----
----
Receivables
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
534.01%206.68K
534.01%206.68K
-Other receivables
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
534.01%206.68K
534.01%206.68K
Prepaid assets
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
-52.66%13.57K
-52.66%13.57K
Total current assets
-13.94%113.17M
-13.94%113.17M
76.51%131.49M
76.51%131.49M
326.90%74.5M
326.90%74.5M
740.57%17.45M
740.57%17.45M
-29.37%2.08M
-29.37%2.08M
Non current assets
Net PPE
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
8.98%16.39M
8.98%16.39M
-Gross PPE
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
8.84%16.41M
8.84%16.41M
-Accumulated depreciation
-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
41.69%-24.11K
41.69%-24.11K
Non current accounts receivable
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
50.00%30K
50.00%30K
Total non current assets
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
9.03%16.42M
9.03%16.42M
Total assets
1.25%171.09M
1.25%171.09M
73.36%168.97M
73.36%168.97M
169.07%97.47M
169.07%97.47M
95.86%36.22M
95.86%36.22M
2.76%18.5M
2.76%18.5M
Liabilities
Current liabilities
Current debt and capital lease obligation
--123.7K
--123.7K
----
----
----
----
----
----
----
----
-Current capital lease obligation
--123.7K
--123.7K
----
----
----
----
----
----
----
----
Payables
-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
-55.18%231.48K
-55.18%231.48K
-accounts payable
-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
-63.17%170.27K
-63.17%170.27K
-Other payable
-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
13.10%61.21K
13.10%61.21K
Pension and other retirement benefit plans
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
-10.58%100.68K
-10.58%100.68K
Current liabilities
-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
-47.20%332.15K
-47.20%332.15K
Non current liabilities
Long term debt and capital lease obligation
--56.73K
--56.73K
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--56.73K
--56.73K
----
----
----
----
----
----
----
----
Employee benefits
228.04%33.3K
228.04%33.3K
270.03%10.15K
270.03%10.15K
--2.74K
--2.74K
----
----
----
----
Total non current liabilities
786.98%90.03K
786.98%90.03K
270.03%10.15K
270.03%10.15K
--2.74K
--2.74K
--0
--0
--0
--0
Total liabilities
-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
-47.20%332.15K
-47.20%332.15K
Shareholders'equity
Share capital
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
5.91%34.11M
5.91%34.11M
-common stock
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
5.91%34.11M
5.91%34.11M
Retained earnings
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
3.77%-14.67M
3.77%-14.67M
Gains losses not affecting retained earnings
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
-413.27%-1.28M
-413.27%-1.28M
Total stockholders'equity
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
4.57%18.16M
4.57%18.16M
Total equity
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
4.57%18.16M
4.57%18.16M
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, 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(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -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-35.51%1.86M-35.51%1.86M
-Cash and cash equivalents -10.36%80.02M-10.36%80.02M20.58%89.27M20.58%89.27M328.60%74.04M328.60%74.04M830.81%17.27M830.81%17.27M-35.51%1.86M-35.51%1.86M
-Short term investments -25.00%30M-25.00%30M--40M--40M------------------------
Receivables 41.72%2.96M41.72%2.96M374.09%2.09M374.09%2.09M303.13%441.11K303.13%441.11K-47.06%109.42K-47.06%109.42K534.01%206.68K534.01%206.68K
-Other receivables 41.72%2.96M41.72%2.96M374.09%2.09M374.09%2.09M303.13%441.11K303.13%441.11K-47.06%109.42K-47.06%109.42K534.01%206.68K534.01%206.68K
Prepaid assets 39.62%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-52.66%13.57K-52.66%13.57K
Total current assets -13.94%113.17M-13.94%113.17M76.51%131.49M76.51%131.49M326.90%74.5M326.90%74.5M740.57%17.45M740.57%17.45M-29.37%2.08M-29.37%2.08M
Non current assets
Net PPE 54.20%57.72M54.20%57.72M63.26%37.43M63.26%37.43M22.42%22.93M22.42%22.93M14.28%18.73M14.28%18.73M8.98%16.39M8.98%16.39M
-Gross PPE 54.50%57.85M54.50%57.85M63.09%37.44M63.09%37.44M22.41%22.96M22.41%22.96M14.27%18.75M14.27%18.75M8.84%16.41M8.84%16.41M
-Accumulated depreciation -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%-25.94K41.69%-24.11K41.69%-24.11K
Non current accounts receivable 344.04%199.82K344.04%199.82K0.00%45K0.00%45K0.00%45K0.00%45K50.00%45K50.00%45K50.00%30K50.00%30K
Total non current assets 54.54%57.92M54.54%57.92M63.14%37.48M63.14%37.48M22.37%22.97M22.37%22.97M14.34%18.77M14.34%18.77M9.03%16.42M9.03%16.42M
Total assets 1.25%171.09M1.25%171.09M73.36%168.97M73.36%168.97M169.07%97.47M169.07%97.47M95.86%36.22M95.86%36.22M2.76%18.5M2.76%18.5M
Liabilities
Current liabilities
Current debt and capital lease obligation --123.7K--123.7K--------------------------------
-Current capital lease obligation --123.7K--123.7K--------------------------------
Payables -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-55.18%231.48K-55.18%231.48K
-accounts payable -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-63.17%170.27K-63.17%170.27K
-Other payable -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%52.2K13.10%61.21K13.10%61.21K
Pension and other retirement benefit plans 39.40%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-10.58%100.68K-10.58%100.68K
Current liabilities -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-47.20%332.15K-47.20%332.15K
Non current liabilities
Long term debt and capital lease obligation --56.73K--56.73K--------------------------------
-Long term capital lease obligation --56.73K--56.73K--------------------------------
Employee benefits 228.04%33.3K228.04%33.3K270.03%10.15K270.03%10.15K--2.74K--2.74K----------------
Total non current liabilities 786.98%90.03K786.98%90.03K270.03%10.15K270.03%10.15K--2.74K--2.74K--0--0--0--0
Total liabilities -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-47.20%332.15K-47.20%332.15K
Shareholders'equity
Share capital 0.14%184.07M0.14%184.07M60.40%183.83M60.40%183.83M120.80%114.6M120.80%114.6M52.14%51.9M52.14%51.9M5.91%34.11M5.91%34.11M
-common stock 0.14%184.07M0.14%184.07M60.40%183.83M60.40%183.83M120.80%114.6M120.80%114.6M52.14%51.9M52.14%51.9M5.91%34.11M5.91%34.11M
Retained earnings 9.47%-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%-16.97M3.77%-14.67M3.77%-14.67M
Gains losses not affecting retained earnings 144.85%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-413.27%-1.28M-413.27%-1.28M
Total stockholders'equity 1.54%168.76M1.54%168.76M72.63%166.2M72.63%166.2M173.65%96.28M173.65%96.28M93.70%35.18M93.70%35.18M4.57%18.16M4.57%18.16M
Total equity 1.54%168.76M1.54%168.76M72.63%166.2M72.63%166.2M173.65%96.28M173.65%96.28M93.70%35.18M93.70%35.18M4.57%18.16M4.57%18.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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