AU Stock MarketDetailed Quotes

RNX Renegade Exploration Ltd

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  • 0.008
  • 0.0000.00%
20min DelayMarket Closed Oct 11 14:28 AET
10.24MMarket Cap-8000P/E (Static)

Renegade Exploration 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
4.31K
-97.31%1K
-75.96%37.17K
240.09%154.59K
45.46K
Other cash income from operating activities
----
--4.31K
----
-97.31%1K
-75.96%37.17K
240.09%154.59K
--45.46K
----
----
----
Cash paid
11.34%-857K
-214.66%-966.64K
42.07%-307.2K
-48.86%-530.28K
41.66%-356.24K
-170.22%-610.66K
46.11%-225.99K
-16.09%-419.37K
20.87%-361.25K
-3.09%-456.53K
Payments to suppliers for goods and services
11.34%-857K
-214.66%-966.64K
42.07%-307.2K
-48.86%-530.28K
41.66%-356.24K
-170.22%-610.66K
46.11%-225.99K
-16.09%-419.37K
20.87%-361.25K
-3.09%-456.53K
Direct interest received
52.86%4.1K
1,869.85%2.68K
-41.38%136
-96.24%232
-80.57%6.17K
339.73%31.74K
85.12%7.22K
2.61%3.9K
-80.56%3.8K
2.73%19.55K
Operating cash flow
11.12%-852.91K
-212.52%-959.65K
41.96%-307.07K
-69.08%-529.05K
26.26%-312.9K
-144.83%-424.33K
58.28%-173.31K
-16.23%-415.47K
18.20%-357.45K
-3.10%-436.99K
Investing cash flow
Cash flow from continuing investing activities
-298.86%-683.09K
-25.77%343.5K
261.03%462.75K
-179.37%-287.38K
89.70%-102.87K
-90.02%-998.28K
-101.92%-525.35K
-151.05%-260.18K
44.75%-103.64K
56.00%-187.56K
Capital expenditure reported
30.81%-772.96K
-35.59%-1.12M
-53.90%-823.91K
-420.44%-535.36K
89.72%-102.87K
-90.15%-1M
-102.18%-526.04K
-151.05%-260.18K
44.75%-103.64K
56.00%-187.56K
Net PPE purchase and sale
85.48%-11.22K
---77.27K
----
----
----
189.44%2K
--691
----
----
----
Net intangibles purchas and sale
----
----
--800K
----
----
----
----
----
----
----
Net business purchase and sale
----
----
100.00%500K
--250K
----
----
----
----
----
----
Net investment purchase and sale
-93.97%92.5K
--1.53M
----
----
----
----
----
----
----
----
Net other investing changes
91.35%8.58K
133.61%4.49K
-563.14%-13.35K
---2.01K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-298.86%-683.09K
-25.77%343.5K
261.03%462.75K
-179.37%-287.38K
89.70%-102.87K
-90.02%-998.28K
-101.92%-525.35K
-151.05%-260.18K
44.75%-103.64K
56.00%-187.56K
Financing cash flow
Cash flow from continuing financing activities
1,412.73%2.65M
175K
730.09K
61.27%1.85M
80.24%1.15M
635.89K
Net issuance payments of debt
--330K
----
----
----
----
----
----
----
----
----
Net common stock issuance
1,224.15%2.32M
--175K
----
--730.09K
----
----
61.27%1.85M
80.24%1.15M
--635.89K
----
Cash from discontinued financing activities
Financing cash flow
1,412.73%2.65M
--175K
----
--730.09K
----
----
61.27%1.85M
80.24%1.15M
--635.89K
----
Net cash flow
Beginning cash position
-85.20%76.67K
43.17%517.86K
-18.17%361.71K
-48.47%442.02K
-62.38%857.79K
101.69%2.28M
71.27%1.13M
36.02%660.18K
-56.18%485.37K
-45.23%1.11M
Current changes in cash
351.90%1.11M
-383.37%-441.15K
280.33%155.68K
79.24%-86.33K
70.77%-415.77K
-223.73%-1.42M
144.37%1.15M
169.14%470.48K
127.99%174.81K
26.53%-624.55K
Effect of exchange rate changes
83.72%-7
-109.05%-43
-92.11%475
--6.02K
----
----
----
----
----
103.52%2.28K
End cash Position
1,449.43%1.19M
-85.20%76.67K
43.17%517.86K
-18.17%361.71K
-48.47%442.02K
-62.38%857.79K
101.69%2.28M
71.27%1.13M
36.02%660.18K
-56.18%485.37K
Free cash from
24.00%-1.64M
-90.46%-2.15M
-6.25%-1.13M
-156.01%-1.06M
70.82%-415.77K
-103.01%-1.42M
-3.86%-701.73K
-46.54%-675.65K
26.17%-461.08K
26.53%-624.55K
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 4.31K-97.31%1K-75.96%37.17K240.09%154.59K45.46K
Other cash income from operating activities ------4.31K-----97.31%1K-75.96%37.17K240.09%154.59K--45.46K------------
Cash paid 11.34%-857K-214.66%-966.64K42.07%-307.2K-48.86%-530.28K41.66%-356.24K-170.22%-610.66K46.11%-225.99K-16.09%-419.37K20.87%-361.25K-3.09%-456.53K
Payments to suppliers for goods and services 11.34%-857K-214.66%-966.64K42.07%-307.2K-48.86%-530.28K41.66%-356.24K-170.22%-610.66K46.11%-225.99K-16.09%-419.37K20.87%-361.25K-3.09%-456.53K
Direct interest received 52.86%4.1K1,869.85%2.68K-41.38%136-96.24%232-80.57%6.17K339.73%31.74K85.12%7.22K2.61%3.9K-80.56%3.8K2.73%19.55K
Operating cash flow 11.12%-852.91K-212.52%-959.65K41.96%-307.07K-69.08%-529.05K26.26%-312.9K-144.83%-424.33K58.28%-173.31K-16.23%-415.47K18.20%-357.45K-3.10%-436.99K
Investing cash flow
Cash flow from continuing investing activities -298.86%-683.09K-25.77%343.5K261.03%462.75K-179.37%-287.38K89.70%-102.87K-90.02%-998.28K-101.92%-525.35K-151.05%-260.18K44.75%-103.64K56.00%-187.56K
Capital expenditure reported 30.81%-772.96K-35.59%-1.12M-53.90%-823.91K-420.44%-535.36K89.72%-102.87K-90.15%-1M-102.18%-526.04K-151.05%-260.18K44.75%-103.64K56.00%-187.56K
Net PPE purchase and sale 85.48%-11.22K---77.27K------------189.44%2K--691------------
Net intangibles purchas and sale ----------800K----------------------------
Net business purchase and sale --------100.00%500K--250K------------------------
Net investment purchase and sale -93.97%92.5K--1.53M--------------------------------
Net other investing changes 91.35%8.58K133.61%4.49K-563.14%-13.35K---2.01K------------------------
Cash from discontinued investing activities
Investing cash flow -298.86%-683.09K-25.77%343.5K261.03%462.75K-179.37%-287.38K89.70%-102.87K-90.02%-998.28K-101.92%-525.35K-151.05%-260.18K44.75%-103.64K56.00%-187.56K
Financing cash flow
Cash flow from continuing financing activities 1,412.73%2.65M175K730.09K61.27%1.85M80.24%1.15M635.89K
Net issuance payments of debt --330K------------------------------------
Net common stock issuance 1,224.15%2.32M--175K------730.09K--------61.27%1.85M80.24%1.15M--635.89K----
Cash from discontinued financing activities
Financing cash flow 1,412.73%2.65M--175K------730.09K--------61.27%1.85M80.24%1.15M--635.89K----
Net cash flow
Beginning cash position -85.20%76.67K43.17%517.86K-18.17%361.71K-48.47%442.02K-62.38%857.79K101.69%2.28M71.27%1.13M36.02%660.18K-56.18%485.37K-45.23%1.11M
Current changes in cash 351.90%1.11M-383.37%-441.15K280.33%155.68K79.24%-86.33K70.77%-415.77K-223.73%-1.42M144.37%1.15M169.14%470.48K127.99%174.81K26.53%-624.55K
Effect of exchange rate changes 83.72%-7-109.05%-43-92.11%475--6.02K--------------------103.52%2.28K
End cash Position 1,449.43%1.19M-85.20%76.67K43.17%517.86K-18.17%361.71K-48.47%442.02K-62.38%857.79K101.69%2.28M71.27%1.13M36.02%660.18K-56.18%485.37K
Free cash from 24.00%-1.64M-90.46%-2.15M-6.25%-1.13M-156.01%-1.06M70.82%-415.77K-103.01%-1.42M-3.86%-701.73K-46.54%-675.65K26.17%-461.08K26.53%-624.55K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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