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RNU Renascor Resources Ltd

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  • 0.065
  • 0.0000.00%
20min DelayTrading Nov 29 13:50 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
(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
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-8.30%8K
-95.89%8.72K
5,161.60%212.36K
-97.27%4.04K
-27.08%147.98K
51.87%202.94K
-33.79%133.63K
Other cash income from operating activities
----
----
----
-8.30%8K
-95.89%8.72K
5,161.60%212.36K
-97.27%4.04K
-27.08%147.98K
51.87%202.94K
-33.79%133.63K
Cash paid
-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
19.40%-697.11K
Payments to suppliers for goods and services
-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
19.40%-697.11K
Direct interest received
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
-61.88%26.08K
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
-26.15%94.43K
Operating cash flow
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
5.10%-442.98K
Investing cash flow
Cash flow from continuing investing activities
-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
44.23%-988K
Capital expenditure reported
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
40.89%-1.05M
Net PPE purchase and sale
-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
----
--59.07K
Net business purchase and sale
----
----
----
----
----
----
----
----
--46.88K
----
Net investment purchase and sale
---104.82K
----
----
----
----
----
----
----
----
----
Net other investing changes
----
----
--50K
----
----
----
----
---20K
----
----
Cash from discontinued investing activities
Investing cash flow
-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
44.23%-988K
Financing cash flow
Cash flow from continuing financing activities
-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
7.58%1.08M
Net common stock issuance
-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
7.58%1.08M
Cash from discontinued financing activities
Financing cash flow
-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
7.58%1.08M
Net cash flow
Beginning cash position
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
-46.39%1.42M
Current changes in cash
-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
71.65%-349.64K
End 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
Free cash from
-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
33.28%-1.49M
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(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(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -8.30%8K-95.89%8.72K5,161.60%212.36K-97.27%4.04K-27.08%147.98K51.87%202.94K-33.79%133.63K
Other cash income from operating activities -------------8.30%8K-95.89%8.72K5,161.60%212.36K-97.27%4.04K-27.08%147.98K51.87%202.94K-33.79%133.63K
Cash paid -37.70%-2.23M-15.99%-1.62M-91.26%-1.39M41.60%-728.95K14.04%-1.25M-95.80%-1.45M19.83%-741.66K-46.56%-925.12K9.46%-631.2K19.40%-697.11K
Payments to suppliers for goods and services -37.70%-2.23M-15.99%-1.62M-91.26%-1.39M41.60%-728.95K14.04%-1.25M-95.80%-1.45M19.83%-741.66K-46.56%-925.12K9.46%-631.2K19.40%-697.11K
Direct interest received 205.43%4.93M26,410.09%1.62M61.28%6.09K-80.72%3.78K-79.33%19.6K156.95%94.82K-10.05%36.9K42.79%41.03K10.19%28.73K-61.88%26.08K
Direct tax refund paid -----19.94%331.53K10,709.53%414.09K-101.98%-3.9K-60.44%197.31K143.08%498.74K26.09%205.17K118.53%162.72K-21.15%74.46K-26.15%94.43K
Operating cash flow 721.22%2.71M133.84%329.58K-35.08%-974.04K29.49%-721.08K-58.24%-1.02M-30.42%-646.29K13.57%-495.55K-76.39%-573.38K26.62%-325.06K5.10%-442.98K
Investing cash flow
Cash flow from continuing investing activities -54.84%-21.95M-211.77%-14.18M-160.85%-4.55M2.93%-1.74M61.50%-1.8M-84.07%-4.66M-41.31%-2.53M-102.63%-1.79M10.42%-885.06K44.23%-988K
Capital expenditure reported 22.10%-11.02M-208.07%-14.14M-164.51%-4.59M3.25%-1.74M61.52%-1.79M-84.18%-4.66M-42.90%-2.53M-90.09%-1.77M11.00%-931.94K40.89%-1.05M
Net PPE purchase and sale -30,984.98%-10.83M-430.56%-34.84K14.75%-6.57K-300.16%-7.7K10.26%-1.93K17.31%-2.15K-40.29%-2.59K---1.85K------59.07K
Net business purchase and sale ----------------------------------46.88K----
Net investment purchase and sale ---104.82K------------------------------------
Net other investing changes ----------50K-------------------20K--------
Cash from discontinued investing activities
Investing cash flow -54.84%-21.95M-211.77%-14.18M-160.85%-4.55M2.93%-1.74M61.50%-1.8M-84.07%-4.66M-41.31%-2.53M-102.63%-1.79M10.42%-885.06K44.23%-988K
Financing cash flow
Cash flow from continuing financing activities -100.00%-2.06K10.92%69.08M248.29%62.28M895.42%17.88M1.8M265.27%9.99M174.19%2.73M-7.77%997.27K7.58%1.08M
Net common stock issuance -100.00%-2.06K10.92%69.08M248.29%62.28M895.42%17.88M--1.8M----265.27%9.99M174.19%2.73M-7.77%997.27K7.58%1.08M
Cash from discontinued financing activities
Financing cash flow -100.00%-2.06K10.92%69.08M248.29%62.28M895.42%17.88M--1.8M----265.27%9.99M174.19%2.73M-7.77%997.27K7.58%1.08M
Net cash flow
Beginning cash position 74.61%129.27M328.60%74.04M830.81%17.27M-35.51%1.86M-64.86%2.88M565.64%8.19M42.64%1.23M-19.79%862.49K-24.54%1.08M-46.39%1.42M
Current changes in cash -134.85%-19.25M-2.69%55.24M268.15%56.76M1,608.53%15.42M80.76%-1.02M-176.32%-5.31M1,792.34%6.96M272.76%367.73K39.12%-212.85K71.65%-349.64K
End cash Position -14.89%110.02M74.61%129.27M328.60%74.04M830.81%17.27M-35.51%1.86M-64.86%2.88M565.64%8.19M42.64%1.23M-19.79%862.49K-24.54%1.08M
Free cash from -38.22%-19.14M-148.56%-13.85M-126.08%-5.57M12.56%-2.46M46.93%-2.82M-75.30%-5.31M-29.10%-3.03M-86.69%-2.35M15.83%-1.26M33.28%-1.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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